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Company	Symbol	Exchange	Country
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD	EMLB:LSE:USD	London Stock Exchange	United Kingdom
AdvisorShares Insider Advantage ETF	SURE:PCQ:USD	CONSOLIDATED NYSE Arca	United States
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	CYH:TOR:CAD	Toronto Stock Exchange	Canada

Company	Symbol	Exchange	Country
Reliance Dual Advantage Fx Tenure Fd-VI-E-Growth	RDAFTFVIEG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VI-D-Growth	RDAFTVIDDG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VI-C-Growth	RDAFTFVICG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VI-F-Growth	RDAFTVIFDD:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VII-C-Growth	NDAVIIPCDG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VII-B-Growth	RDAVIIPBDD:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VII-A-Growth	RDAVIIPADG:NSI	National Stock Exchange of India	India
SBI Dual Advantage Fund-Srs II-Growth	SDAFIIGR:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-V-G-Growth	NDAFVGGO:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-V-F-Growth	RDAFTVFDD:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-V-H-Growth	NDAFTVHGR:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VI-B-Growth	RDAFTFVIBG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VI-A-Growth	RDAFTFVIAG:NSI	National Stock Exchange of India	India
SBI Dual Advantage Fund-Srs III-Growth	RSDAFIIIGD:NSI	National Stock Exchange of India	India
LIC MF Dual Advantage FTP-Srs-3-Growth	LICNFA3GP:NSI	National Stock Exchange of India	India
LIC MF Dual Advantage FTP-Srs-2-Growth	LICNFA2GP:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure-VIII-B-Growth	RDAFVIIIBG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-III-A-Growth	NDAIIIARG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-IX-C-Growth	RDAIXCDG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-IX-B-Growth	RDAIXBDG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-IX-A-Growth	RDAIXADG:NSI	National Stock Exchange of India	India
SBI Dual Advantage Fund-Srs VIII-Growth	SDAFVIIIGD:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VII-D-Growth	NDAVIIPDDD:NSI	National Stock Exchange of India	India
SBI Dual Advantage Fund-VII Growth	SDAFVIIGR:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-VII-E-Growth	RDAVIIPEDG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure-VIII-A-Growth	RDAFVIIIAG:NSI	National Stock Exchange of India	India
LIC MF Dual Advantage FTP-Srs-1-Growth	LICNFA1DP:NSI	National Stock Exchange of India	India
SBI Dual Advantage Fund-Srs IX-Growth	SDAFIXGR:NSI	National Stock Exchange of India	India
Advantage Energy Ltd	AAV:TOR	Toronto Stock Exchange	Canada
First Advantage Corp	FA:NSQ	Consolidated Issue Listed on NASDAQ Global Select	United States
Advantage Solutions Inc	ADV:NSQ	Consolidated Issue Listed on NASDAQ Global Select	United States
Invesco Advantage Municipal Income Trust II	VKI:ASQ	NYSE American Consolidated	United States
Reliance Dual Advantage Fx Tenure Fd-II-H-Growth	RDAFTIIPHG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-II-G-Growth	NDAFTIIPGG:NSI	National Stock Exchange of India	India
Advantage Risk Management Co Ltd	8769:TYO	Tokyo Stock Exchange	Japan
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT:NYQ	New York Consolidated	United States
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO:NYQ	New York Consolidated	United States
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG:NYQ	New York Consolidated	United States
John Hancock Tax-Advantaged Dividend Income Fund	HTD:NYQ	New York Consolidated	United States
BlackRock Long-Term Municipal Advantage Trust	BTA:NYQ	New York Consolidated	United States
Voya Global Advantage and Premium Opportunity Fund	IGA:NYQ	New York Consolidated	United States
Pioneer Municipal High Income Advantage Fund, Inc.	MAV:NYQ	New York Consolidated	United States
SBI Dual Advantage Fund-Srs I-Growth	SDAFIGR:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-IV-E-Growth	RDAFTIVEDG:NSI	National Stock Exchange of India	India
Nippon India Dual Advantage FTF -IV-D-Growth	RDAFTFIVDG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-V-A-Growth	RDAFTFVAG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-V-E-Growth	RDAFTFVEG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-V-C-Growth	RRDAFTFVCG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-V-B-Growth	RDAFTFVBG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-III-D-Growth	RDAIIIDDGO:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-III-C-Growth	RDAFIIIDPG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-III-B-Growth	RDAFIIIBDG:NSI	National Stock Exchange of India	India
Reliance Dual Advantage Fx Tenure Fd-IV-A-Growth	RDAFIVAGO:NSI	National Stock Exchange of India	India
BNP Paribas Dual Advantage Fund-Series I-Growth	BNPDAFIG:NSI	National Stock Exchange of India	India
Nippon India Dual Advantage FTF -IV-C-Growth	NDAFTFIVCG:NSI	National Stock Exchange of India	India
Nippon India Dual Advantage FTF -IV-B-Growth	RDAFTIVBDG:NSI	National Stock Exchange of India	India

Company	Symbol
BlackRock Advantage CoreAlpha Bond Fund Institutional	BCRIX
BlackRock Advantage Emerging Markets Fund Investor A Shares	BLSAX
Baron Global Advantage Fund Institutional Shares	BGAIX
Eaton Vance Global Macro Absolute Return Advantage Fund Class A	EGRAX
Eaton Vance Floating-Rate Advantage Fund Class A	EAFAX
PIMCO Global Advantage Strategy Bond Fund Class A	PGSAX
Northern Tax-Advantaged Ultra-Short Fixed Income Fund	NTAUX
BlackRock Advantage Small Cap Core Fund Investor A Shares	BDSAX
Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	LEAIX
Invesco Advantage International Fund Class A	QMGAX
BlackRock Sustainable Advantage Large Cap Core Fund Investors A Shares	BIRAX
Lazard International Equity Advantage Portfolio Institutional Shares	IEAIX
Robinson Tax Advantaged Income Fund Class A	ROBAX
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C	MSPRX
Spectrum Active Advantage Fund Investor Class	SAPEX
Rydex Europe Advantage Fund Class H	RYEUX
BlackRock Advantage Large Cap Core Fund Investor C Shares	MCLRX
BlackRock Advantage Global Fund, Inc.Institutional Shares	MAGCX
BlackRock Advantage Large Cap Value Fund Institutional Shares	MALVX
Invesco Income Advantage International Fund Class C	GNDCX
BlackRock Advantage Large Cap Growth Fund Institutional Shares	CMVIX
Federated Hermes Municipal High Yield Advantage Fund Class A Shares	FMOAX
BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares	MASPX
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A	TAGGX
Invesco Income Advantage U.S. Fund Class A	SCAUX
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F	SEATX
BlackRock Advantage International Fund Investor A Shares	BROAX
Fidelity Advisor High Income Advantage Fund - Class A	FAHDX
Federated Hermes Muni and Stock Advantage Fund Class A Shares	FMUAX
Allspring Small Company Growth Fund - Class A	WFSAX

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