Mutual Funds Holding NTR:CA

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

PIMCO RAE International Fund Class I-2

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

Moerus Worldwide Fund Class N

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

US Global Investors Funds Global Resources Fund

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Vanguard Global Capital Cycles Fund Investor Shares

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Fidelity Advisor Canada fund class C

Fidelity Advisor Canada fund

Fidelity Advisor Canada fund class M

Victory Global Energy Transition Fund Class A

Fidelity Series Canada Fund

The Covered Bridge Fund Class I

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Touchstone International Value Fund Class C

Touchstone International Value Fund Institutional Class

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Vanguard International Core Stock Fund Investor Class

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

Kopernik Global All-Cap Fund- Institutional Class

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

Aggressive Growth Portfolio Class C

Tocqueville Fund

First Eagle Overseas Fund Class C

First Eagle Overseas Fund Class A

Nuveen International Value Fund Class C

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Kopernik International Fund Class I

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

NYLI Epoch US Equity Yield Fund Class I

NYLI Epoch US Equity Yield Fund Simple Class

NYLI Epoch US Equity Yield Fund Class A

EuroPac International Value Fund Class I

Vanguard International Value Fund

Integrity Mid-North American Resources Fund Class C

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

Fidelity Advisor Strategic Real Return Fund Class C

Fidelity Advisor Strategic Real Return Fund Class I

Fidelity Advisor Strategic Real Return Fund Class K6

Fidelity Advisor Strategic Real Return Fund Class M

Disciplined International Equity Portfolio Institutional Class

Wilmington International Fund Class I

Vanguard Windsor Fund Admiral Shares

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Destinations Equity Income Fund Class Z

First Eagle Global Fund Class C

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

First Eagle Global Fund Class A

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Vanguard Equity Income Fund Admiral Class

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Destinations Real Assets Fund - Class Z

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Brandes International Equity Fund Class C

Brandes International Equity Fund Series I

EuroPac International Dividend Income Fund Class A

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

DWS Global Macro Fund Class A

DWS Global Macro Fund Class R6

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

Fidelity Puritan K6 Fund Class K6

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

Fidelity Series Value Discovery Fund

Putnam Ultra Short Duration Income Fund Class Y

Putnam Ultra Short Duration Income Fund Class A

Putnam Ultra Short Duration Income Fund Class R

Fidelity Value Discovery K6 Fund

Fidelity Puritan Fund

Fidelity Value Discovery Fund Class A

Fidelity Value Discovery Fund Class M

Fidelity Value Discovery Fund Class Z

Permanent Portfolio Class I

Permanent Portfolio Class C

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

T. Rowe Price Integrated Global Equity Fund Class I

Avantis International Equity Fund Institutional Class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Putnam Core Bond Fund Class R

Putnam Core Bond Fund Class Y

Putnam Core Bond Fund Class R6

Lazard Real Assets Portfolio Institutional Class

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Vanguard Wellesley Income Fund Investor Class

Fidelity International Sustainability Index Fund

DFA International Social Core Equity Portfolio Instl Class

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A