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Company	Symbol	Exchange	Country
Buccaneer Energy PLC	BUCE:LSE	London Stock ExchangePrimary	United Kingdom
Tooru PLC	TOO:LSE	London Stock ExchangePrimary	United Kingdom
TR Property Investment Trust	TRY:LSE	London Stock ExchangePrimary	United Kingdom
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	BJBR:JKT	Indonesia Stock ExchangePrimary	Indonesia
Teera-Mongkol Industry PCL	TMI:SET	Thailand Stock ExchangePrimary	Thailand
China Modern Dairy Holdings Ltd	1117:HKG	Hong Kong Stock ExchangePrimary	Hong Kong
Ausnutria Dairy Corp Ltd	1717:HKG	Hong Kong Stock ExchangePrimary	Hong Kong
Gold Terra Resource Corp	YGT:CVE	TSX Venture ExchangePrimary	Canada
Gran Tierra Energy Inc	GTE:TOR	Toronto Stock ExchangePrimary	Canada
Terra Metals Ltd	TM1:ASX	Australian Stock Exchange LtdPrimary	Australia
YuanShengTai Dairy Farm Ltd	1431:HKG	Hong Kong Stock ExchangePrimary	Hong Kong
Dairei Co Ltd	2883:TYO	Tokyo Stock ExchangePrimary	Japan
Terra Rossa Gold Ltd	TRR:CVE	TSX Venture ExchangePrimary	Canada
TR Hotel Jardin del Mar SA	TRH:SOE	Spanish Consolidated EquitiesPrimary	Spain
Bank Pembangunan Daerah Jawa Timur Tbk PT	BJTM:JKT	Indonesia Stock ExchangePrimary	Indonesia
Terra Energy Resources Ltd	TRRE:PKL	OTC Markets Group Inc - Limited InformationPrimary	United States
Deere & Co	DE:NYQ	New York ConsolidatedPrimary	United States
Structured Products Corp Corts Tr for Peco Energy Cap Tr III	KTH:NYQ	New York ConsolidatedPrimary	United States
Xinjiang Terun Dairy Co Ltd	600419:SHH	Shanghai Stock ExchangePrimary	China
Duerr AG	DUEX:GER	XETRAPrimary	Germany
Duerr AG	0J9C:LSE	London Stock Exchange	United Kingdom
China Mengniu Dairy Co Ltd	2319:HKG	Hong Kong Stock ExchangePrimary	Hong Kong
China Mengniu Dairy Co Ltd	EZQ:MUN	Munich Stock Exchange	Germany
China Mengniu Dairy Co Ltd	EZQ:STU	Stuttgart Stock Exchange	Germany
China Mengniu Dairy Co Ltd	CIADF:PKL	OTC Markets Group Inc - Limited Information	United States
Toray Industries Inc	3402:TYO	Tokyo Stock ExchangePrimary	Japan
Toray Industries Inc	TOR1:FRA	German Stock Exchange	Germany
Israel Canada TR Ltd	ISCN:TLV	Tel Aviv Stock ExchangePrimary	Israel
Australian Dairy Nutritionals Group	AHF:ASX	Australian Stock Exchange LtdPrimary	Australia
Canada Global TR Ltd	CNGL:TLV	Tel Aviv Stock ExchangePrimary	Israel
Bright Dairy & Food Co Ltd	600597:SHH	Shanghai Stock ExchangePrimary	China
Bank Pembangunan Daerah Banten Tbk PT	BEKS:JKT	Indonesia Stock ExchangePrimary	Indonesia
Magna Terra Minerals Inc	MTT:CVE	TSX Venture ExchangePrimary	Canada

Company	Symbol	Exchange	Country
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	CAPU:LSE:GBX	London Stock ExchangePrimary	United Kingdom
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	UCAP:LSE:USD	London Stock Exchange	United Kingdom
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT:PCQ:USD	CONSOLIDATED NYSE ArcaPrimary	United States
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	SMMU:PCQ:USD	CONSOLIDATED NYSE ArcaPrimary	United States
iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF	1482:TYO:JPY	Tokyo Stock ExchangePrimary	Japan
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc	CAPE:PAR:EUR	Euronext ParisPrimary	France
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc	CAPE:LSE:EUR	London Stock Exchange	United Kingdom
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc	LCPE:LSE:GBX	London Stock Exchange	United Kingdom
First Trust Morningstar Dividend Leaders Index Fund	FDL:PCQ:USD	CONSOLIDATED NYSE ArcaPrimary	United States
Invesco CurrencyShares® British Pound Sterling Trust	FXB:PCQ:USD	CONSOLIDATED NYSE ArcaPrimary	United States

Company	Symbol
SEI Institutional Managed Trust Small Cap Fund Class F	SLLAX
John Hancock Variable Insurance Trust Small Cap Opportunities Trust Series I	0P00003A3T
John Hancock Variable Insurance Trust Small Cap Opportunities Trust Series NAV	0P00003EPG
Allspring Managed Account CoreBuilder® Shares - Series M	WFCMX
SEI Asset Allocation Trust Defensive Strategy Fund Class F	SNSAX
SEI Asset Allocation Trust Core Market Strategy Fund Class F	SOKAX
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F	SXMAX
John Hancock Variable Insurance Trust 500 Index Trust NAV	0P00003DCO
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II	0P00003A4J
John Hancock Variable Insurance Trust International Equity Index Trust II	0P0000WM6Z
Kutxabank Tránsito FI	ES0114235031:EUR
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series NAV	0P00003EPL
John Hancock Variable Insurance Trust International Equity Index Trust NAV	0P00003BM0
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series NAV	0P00003EPN
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series II	0P00003A4H
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F	SKTAX
Columbia U.S. Treasury Index Fund Class A	LUTAX
SEI Institutional Managed Trust High Yield Bond Fund Class F	SHYAX
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A	PLMAX
SEI Institutional Managed Trust Real Estate Fund Class F	SETAX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F	SVOAX
PIMCO Long-Term Real Return Fund Institutional Class	PRAIX
Torray Equity Income Fund	TORYX
SEI Asset Allocation Trust Market Growth Strategy Fund Class F	SRWAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F	SISAX
SEI Asset Allocation Trust Aggressive Strategy Fund Class F	SSGAX
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F	SMGAX
SEI Asset Allocation Trust Conservative Strategy Fund Class F	SVSAX
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F	STDAX
SEI Asset Allocation Trust Moderate Strategy Fund Class F	SMOAX
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F	SGOAX

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