ATGE

Adtalem Global Education Inc

MGTPX

Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio

MPIIX

Morgan Stanley Variable Insurance Fund, Inc. - Global Infrastructure Portfolio

MBGIX

Morgan Stanley Variable Insurance Fund, Inc. - Global Infrastructure Portfolio

MIMPX

Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio

MGETX

Morgan Stanley Variable Insurance Fund, Inc. - Global Real Estate Portfolio

PSPFX

U.S. Global Investors Global Resources Fund

TGBLX

T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund

TGPEX

T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund

MSFBX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

MLMCX

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C

MSBPX

Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio

MGQLX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class L

MLMIX

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I

MLMAX

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

MGQAX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class A

MSFLX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L

MTILX

Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L

MSBKX

Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio

MLNAX

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A

MSGQX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class C

MRGOX

Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class IR

MSFAX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

MSGTX

Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class C

MIGLX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class L

MGORX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR

MLNSX

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

MGQIX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I

MLNIX

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I

MLNCX

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C

MTIPX

Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A

MLMSX

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6

MSBEX

Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio

MGGLX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L

MSGFX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class C

MGTSX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6

MIGIX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I

MSPTX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class C

MSOPX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C

MGGIX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

MGQSX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6

MTIIX

Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I

MGISX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6

MSGPX

Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class R6

MGGPX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

MIGPX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A

MSBDX

Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio

MGREX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

MRLAX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I

MRLBX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A

MRLEX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IR

MGRLX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class L

MSRDX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C

USLUX

U.S. Global Investors Global Luxury Goods Fund

CSSPX

Cohen & Steers Global Realty Shares, Inc. Class I

CSUIX

Cohen & Steers Global Infrastructure Fund, Inc. Class I

CSFAX

Cohen & Steers Global Realty Shares, Inc. Class A

CSUZX

Cohen & Steers Global Infrastructure Fund, Inc. Class Z

CSURX

Cohen & Steers Global Infrastructure Fund, Inc. Class R

CSUCX

Cohen & Steers Global Infrastructure Fund, Inc. Class C

CSUAX

Cohen & Steers Global Infrastructure Fund, Inc. Class A

CSFCX

Cohen & Steers Global Realty Shares, Inc. Class C

CSFZX

Cohen & Steers Global Realty Shares, Inc. Class Z

GRSRX

Cohen & Steers Global Realty Shares, Inc. Class R

ASPG

Aspire Global Inc

MNTV

Momentive Global Inc

MNGG

Mining Global Inc

BUSC

Blue Star Global Inc

MCCRF

McCoy Global Inc

DBMG

DBM Global Inc

AMCY

ACS Global Inc

AMRI L 08/30/24 3.BBG00XX9CSP9.NOEXCHANGE

Curia Global Inc

LAUR

Laureate Education Inc

APEI

American Public Education Inc

MGOL

MGO Global Inc

JPEX

JPX Global Inc

KLYG

Kelyniam Global Inc

CGLO

Coro Global Inc

HSON

Hudson Global Inc

ELGL

Element Global Inc

IVST

Innovest Global Inc

BERY

BERRY GLOBAL, INC.

HSTC

HST Global Inc

BFTI

Befut Global Inc

EHOS

Ehouse Global Inc

LOPE

Grand Canyon Education Inc

HGBL

Heritage Global Inc

GOOI

Gooi Global Inc

CDK

CDK Global Inc

COIN

Coinbase Global Inc

BNED

Barnes & Noble Education Inc

CFGX

Capital Financial Global Inc

CPYA

Corporate Property Associates 18-Global Inc

INVT

Inventergy Global Inc

FORK

Fuling Global Inc

CBGL

Cannabis Global, Inc.

DSGT

DSG Global Inc

BPI

Bridgepoint Education, Inc.

DIN

Dine Brands Global Inc

BOOM

DMC Global Inc