Mutual Funds Holding RIO:LN

Goldman Sachs International Equity Income Fund Institutional Class

Goldman Sachs International Equity Income Fund Class R

Goldman Sachs International Equity Income Fund Class R6

Amana Developing World Fund Institutional Class

Saratoga Energy & Basic Materials Portfolio Class C

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

Gabelli International Growth Fund Class A

Gabelli International Growth Fund Class AAA

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

International Developed Markets Equity Portfolio Class Institutional

Cullen International High Dividend Fund Retail Class

Saturna International Fund Z Class

GMO International Opportunistic Value Fund Class R6

GMO International Opportunistic Value Fund Class III

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

Allspring International Equity Fund Class R6

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Wasatch International Value Fund Investor Class

Fidelity SAI International Value Index Fund

JPMorgan International Focus Fund Class C

JPMorgan International Focus Fund Class R6

JPMorgan International Focus Fund Class R2

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

JOHCM International Select Fund Class I Shares

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

Steward Values Enhanced International Fund Institutional Class

Steward Values Enhanced International Fund Class A

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

Victory RS International Fund Class A

Victory RS International Fund Class R

Victory RS International Fund

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Oberweis Focused International Growth Fund

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

AQR Diversified Arbitrage Fund Class I

AQR Diversified Arbitrage Fund Class R6

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Hartford Schroders International Contrarian Value Fund Class C

Hartford Schroders International Contrarian Value Fund Class Y

Hartford Schroders International Contrarian Value Fund Class I

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

Fidelity Series International Value Fund

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

MFS Blended Research International Equity Fund Class A

MFS Blended Research International Equity Fund Class I

MFS Blended Research International Equity Fund Class R2

MFS Blended Research International Equity Fund Class R4

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

JPMorgan International Equity Fund Class I

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Columbia Acorn Trust Acorn International Select Fund Class S

Columbia Acorn Trust Acorn International Select Fund Institutional II Class

Columbia Acorn Trust Acorn International Select Fund Class A

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Invesco Asia Pacific Equity Fund Class R

MoA International Fund

Invesco Asia Pacific Equity Fund Class C

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Buffalo Flexible Allocation Fund Institutional Class

T. Rowe Price Real Assets Fund Class I

MFS International Equity Fund Class A

MFS International Equity Fund Class I

Kempner Multi-Cap Deep Value Fund Institutional Class

Timothy Plan International Fund Class C

MFS Research International Fund Class B

MFS Research International Fund Class A

MFS Research International Fund Class R3

MFS Research International Fund Class R6

MFS Research International Fund Class R2

Optimum International Fund Class C

HC Capital Trust - The International Equity Portfolio

Victory International Fund R6 Shares

Carillon Chartwell Real Income Fund Class A

Carillon Chartwell Real Income Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

Hartford Schroders International Multi-Cap Value Fund (Class I)

Hartford Schroders International Multi-Cap Value Fund (Class A)

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Franklin Managed Income Fund Class R6

Franklin Managed Income Fund Advisor Class

Franklin Managed Income Fund Class C

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Empower International Value Fund Investor Class

Vanguard International High Dividend Yield Index Fund Admiral Shares

Europe 1.25x Strategy Fund Class A

Europe 1.25x Strategy Fund Class H

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

Victory World Equity Fund shares

Permanent Portfolio Class I

Permanent Portfolio Class C

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Vanguard International Growth Fund

Transamerica International Stock Class A

Transamerica International Stock Class I2

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

International High Relative Profitability Portfolio Institutional Class

GuideStone Funds International Equity Index Fund Class Investor

BNY Mellon International Fund Investor Shares

Empower International Index Fund Investor Class