American Century Global Gold Fund Investor Class

EuroPac Gold Fund Class A

Victory Precious Metals and Minerals Fund Class A

Franklin Gold and Precious Metals Fund Advisor Class

Franklin Gold and Precious Metals Fund Class A

First Eagle Gold Fund Class I

First Eagle Gold Fund Class R6

VanEck International Investors Gold Fund Class C

VanEck International Investors Gold Fund Class A

Ariel Focus Fund Instl Cl

US Global Investors Funds Gold and Precious Metals Fund

Fidelity Select Gold Portfolio Class C

Fidelity Select Gold Portfolio Class M

Fidelity Select Gold Portfolio

Invesco Gold & Special Minerals Fund Class C

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

Amana Developing World Fund Institutional Class

OCM Gold Fund Investor class

Allspring Precious Metals Fund Class C

EuroPac International Dividend Income Fund Class A

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Fidelity SAI Canada Equity Index Fund

ICON Natural Resources & Infrastructure Fund Class S

JOHCM Emerging Markets Opportunities Fund Institutional Class

Sprott Gold Equity Fund Investor Class

OAKTREE EMERGING MARKETS EQUITY FUND Class C

OAKTREE EMERGING MARKETS EQUITY FUND Class A

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

T. Rowe Price Real Assets Fund Class I

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

Fidelity Select Portfolio Natural Resources Portfolio

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Catalyst Dynamic Alpha Fund Class C

American Funds Developing World Growth and Income Fund Class 529-A

American Funds Developing World Growth and Income Fund Class 529-F-1

American Funds Developing World Growth and Income Fund Class F-1

American Funds Developing World Growth and Income Fund Class A

American Funds Developing World Growth and Income Fund Class F-3

American Funds Developing World Growth and Income Fund Class 529-F-2

American Funds Developing World Growth and Income Fund Class R-1

American Funds Developing World Growth and Income Fund Class R-4

American Funds Developing World Growth and Income Fund Class R-5

American Funds Developing World Growth and Income Fund Class R-5E

Westwood Income Opportunity Fund Class Ultra Shares

Westwood Income Opportunity Fund Class C

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

EIC Value Fund Class C

EIC Value Fund Class A

Shelton International Select Equity Fund Investor Class

Camelot Event Driven Fund Class A

Disciplined International Equity Portfolio Advisor Class

Penn Mutual AM 1847 Income Fund Class I

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Barrow Hanley International Value Fund Institutional Class

Mercer Non-US Core Equity Fund Class I

Columbia Intrinsic Value Fund Class I3

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

Columbia Intrinsic Value Fund Class A

US Global Investors Funds World Precious Minerals Fund

First Eagle Overseas Fund Class C

First Eagle Overseas Fund Class A

Westwood Multi-Asset Income Fund Class A

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

Northern International Equity Fund

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Principal Overseas Fund Institutional Class

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

AQR Global Fund Class R6

BlackRock Equity Dividend V.I. Fund Class III

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

The Hartford International Value Fund Class C

The Hartford International Value Fund Class I

The Hartford International Value Fund Class R3

The Hartford International Value Fund Class R6

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Kopernik International Fund Class Investor

Alphacentric Symmetry Strategy Fund Class A

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

New World Fund Class C

New World Fund Class F1

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

American Funds International Vantage Fund Class A

American Funds International Vantage Fund Class F1

American Funds International Vantage Fund Class F3

American Funds International Vantage Fund Class 529-A

American Funds International Vantage Fund Class 529-F-2

American Funds International Vantage Fund Class 529-F1

American Funds International Vantage Fund Class R2

American Funds International Vantage Fund Class R-2E

American Funds International Vantage Fund Class R5

American Funds International Vantage Fund Class R4

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

American Funds Global Insight Fund Class C

American Funds Global Insight Fund Class A

American Funds Global Insight Fund Class F3

American Funds Global Insight Fund Series 529-E

American Funds Global Insight Fund Class 529-F2

American Funds Global Insight Fund Class 529-A

The Gabelli Asset Fund Class I

The Gabelli Asset Fund