BVNSC

Brandes Investment Trust

JAJNX

John Hancock Variable Insurance Trust - Investment Quality Bond Trust

JADUX

John Hancock Variable Insurance Trust - Investment Quality Bond Trust

MOOPX

Collaborative Investment Series Trust - Mercator International Opportunity Fund

MOPPX

Collaborative Investment Series Trust - Mercator International Opportunity Fund

TBWAX

Thornburg Investment Trust - Thornburg Better World International Fund

TBWCX

Thornburg Investment Trust - Thornburg Better World International Fund

TBWIX

Thornburg Investment Trust - Thornburg Better World International Fund

WQDGX

Investment Managers Series Trust - WCM Quality Dividend Growth Fund

WCMYX

Investment Managers Series Trust - WCM Quality Dividend Growth Fund

JSFDX

John Hancock Investment Trust - John Hancock Seaport Long/Short Fund

JSFRX

John Hancock Investment Trust - John Hancock Seaport Long/Short Fund

JSFBX

John Hancock Investment Trust - John Hancock Seaport Long/Short Fund

JSFTX

John Hancock Investment Trust - John Hancock Seaport Long/Short Fund

JTKIX

John Hancock Investment Trust - John Hancock Global Thematic Opportunities Fund

JTKNX

John Hancock Investment Trust - John Hancock Global Thematic Opportunities Fund

JTKAX

John Hancock Investment Trust - John Hancock Global Thematic Opportunities Fund

JTQAX

John Hancock Investment Trust - John Hancock ESG International Equity Fund

JTQRX

John Hancock Investment Trust - John Hancock ESG International Equity Fund

JTKRX

John Hancock Investment Trust - John Hancock Global Thematic Opportunities Fund

JTKCX

John Hancock Investment Trust - John Hancock Global Thematic Opportunities Fund

JTQIX

John Hancock Investment Trust - John Hancock ESG International Equity Fund

LCOIX

Legg Mason Partners Investment Trust - ClearBridge International Small Cap Fund

DREUF

Dream Industrial Real Estate Investment Trust

FCAFF

Firm Capital Apartment Real Estate Investment Trust

NWPIX

Nuveen Investment Trust II - Nuveen International Small Cap Fund

CMLEF

Cominar Real Estate Investment Trust

ELME

Washington Real Estate Investment Trust

FGEKX

Fidelity Investment Trust - Advisor Global Equity Income Fund

ALEFX

ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio

IIPZF

InterRent Real Estate Investment Trust

MNULF

Manulife US Real Estate Investment Trust

BTBIF

BTB Real Estate Investment Trust

SSYXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional Liquid Reserves Fund

CTRRF

CT Real Estate Investment Trust

FREVS

First Real Estate Investment Trust of New Jersey Inc

SBBSF

Sabana Industrial Real Estate Investment Trust

MSTUF

Milestone Apartments Real Estate Investment Trust

KBSR

KBS Real Estate Investment Trust III Inc

FGEGX

Fidelity Investment Trust - Advisor Global Equity Income Fund

WHART/F.TB

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

AAAIF

Alternative Investment Trust

SAEXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional Treasury Plus Money Market Fund

AXRB.MK

Axis Real Estate Investment Trust

OUECF

Oue Commercial Real Estate Investment Trust

APYRF

Allied Properties Real Estate Investment Trust

CROMF

Crombie Real Estate Investment Trust

SITBX

STAAR Investment Trust

034830.KS

Korea Real Estate Investment & Trust Co Ltd

SGLMF

Starhill Global Real Estate Investment Trust

MHCUF

Flagship Communities Real Estate Investment Trust

SURVF

Suntec Real Estate Investment Trust

FEHTF

Far East Hospitality Real Estate Investment Trust

JAMEX

Williamsburg Investment Trust

XFLX

FundX Investment Trust

MINXF

Mercantile Investment Trust

ARESF

Artis Real Estate Investment Trust

STMZF

Scottish Mortgage Investment Trust PLC

CWYUF

SmartCentres Real Estate Investment Trust

RREIF

Regal Real Estate Investment Trust

ASHPF

Ascendas Hospitality Real Estate Investment Trust

MGRUF

Morguard Real Estate Investment Trust

FCXXF

First Capital Real Estate Investment Trust

CRMWF

Cromwell European Real Estate Investment Trust

FGEEX

Fidelity Investment Trust - Advisor Global Equity Income Fund

SSAQX

STATE STREET INSTITUTIONAL INVESTMENT TRUST

EUITF

The European Investment Trust plc

ECWDF

EC World Real Estate Investment Trust

FRIVF

Fortune Real Estate Investment Trust

ECVTF

Economic Investment Trust Limited

NWAIX

Nuveen Investment Trust II - Nuveen International Small Cap Fund

DRETF

Dream Office Real Estate Investment Trust

QCVAX

Clearwater Investment Trust - Clearwater International Fund

QWVPX

Clearwater Investment Trust - Clearwater Core Equity Fund

FGEJX

Fidelity Investment Trust - Advisor Global Equity Income Fund

BSMC

2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF

SSBOX

State Street Institutional Investment Trust - Target Retirement 2020 Fund

PMT

PennyMac Mortgage Investment Trust

PPRQF

Choice Properties Real Estate Investment Trust

FLIVF

F&C Investment Trust PLC

PREUF

Prosperity Real Estate Investment Trust

WHLR

Wheeler Real Estate Investment Trust Inc

RIOCF

RioCan Real Estate Investment Trust

LEADX

Domini Investment Trust - Domini International Opportunities Fund

JFAIF

JPMorgan American Investment Trust PLC

SAMXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional U.S. Government Money Market Fund

ACDSF

Ascendas Real Estate Investment Trust

QWVQX

Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund

MITT

AG Mortgage Investment Trust Inc

FRT

Federal Realty Investment Trust

EDIWF

Edinburgh Worldwide Investment Trust

AX-UN.CN

Artis Real Estate Investment Trust Unit

SHTRF

Sunlight Real Estate Investment Trust

BUSA

2023 EFT Series Trust - Brandes U S Value ETF

LKREF

Link Real Estate Investment Trust

MNARF

Morguard North American Residential Real Estate Investment Trust

XRLX

FundX Investment Trust

DRREF

Dream Residential Real Estate Investment Trust

SSBNX

State Street Institutional Investment Trust - Target Retirement 2020 Fund

CMPNF

Champion Real Estate Investment Trust