Mutual Funds Holding BG

Ariel International Fund Institutional Class

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

Catalyst/MAP Global Balanced Fund Class C

Reinhart International PMV Fund Advisor Class

T. Rowe Price International Discovery Fund Class I

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Bruce Fund

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

Invesco International Small Company Fund Class A

Invesco International Small Company Fund Class R6

Invesco International Small Company Fund Class Y

WCM Focused International Equity Fund Investor Class

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

MML Barings Inflation-Protected and Income Fund Class R5

MML Barings Inflation-Protected and Income Fund Class R4

MML Barings Inflation-Protected and Income Fund Class I

MML Barings Inflation-Protected and Income Fund Class A

Ariel Global Fund Investor Class

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Lazard Global Small Cap Equity Portfolio Open Shares

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

VanEck Global Resources Fund Class I

Victory RS International Fund Class A

Victory RS International Fund Class R

Victory RS International Fund

Invesco Global Small Cap Equity Fund Class C

Invesco Global Small Cap Equity Fund Class R6

Eaton Vance International Small-Cap Fund Class I

Principal International Small Company Fund Institutional Class

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Bernstein International Small Cap Portfolio - SCB

Bernstein International Small Cap Portfolio-Advisor

Putnam Ultra Short Duration Income Fund Class C

Putnam Ultra Short Duration Income Fund Class N

Putnam Ultra Short Duration Income Fund Class R6

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

Federated Hermes International Small-Mid Company Fund Class A

Federated Hermes International Small-Mid Company Fund Institutional Class

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Lazard International Equity Select Portfolio Institutional Shares

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

Consumer Staples UltraSector ProFund Investor Class

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Catholic Responsible Investments International Small Cap Fund Class Institutional

RBC International Small Cap Equity Fund Class I

RBC International Small Cap Equity Fund Class A

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

US Global Investors Funds Global Resources Fund

Victory International Fund R6 Shares

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Victory Capital Growth Fund Institutional Shares

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T. Rowe Price Financial Services Fund Class I

John Hancock Variable Insurance Trust International Small Company Trust Series I

Destinations Real Assets Fund - Class I

Virtus International Small-Cap Fund Class R6

Virtus International Small-Cap Fund Class A

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity Value Fund

Praxis Small Cap Index Fund Class A

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

AQR Macro Opportunities Fund Class N

Fidelity SAI International Small Cap Index Fund

GuideStone International Equity Fund Institutional Class

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Timothy Plan Defensive Strategies Fund Class C

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Schwab Fundamental US Large Company Index Fund

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Voya Multi-Manager Mid Cap Value Fund Class I

Calvert US Mid Cap Core Responsible Index Class A

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Empower Core Strategies: International Equity Fund Investor Class

Fidelity Mid Cap Value Index Fund

1290 GAMCO Small/Mid Cap Value Fund Class A

SA US Value Fund

GuideMark World ex-US Fund Class RS

Calvert US Large Cap Value Responsible Index Fund Class A

Goldman Sachs International Small Cap Insights Fund Class P Shares

Goldman Sachs International Small Cap Insights Fund Class C