PGCG

Prime Global Capital Group Inc

RGT

Royce Global Value Trust Inc

None

Royce Global Value Trust, Inc.

UNIR

Uniroyal Global Engineered Products Inc

8081.TT (Taiwan Stock Exchange)

Global Mixed Mode Technology Inc

GLST

Global Management and Acquisition Inc Co Ltd

AWF

AllianceBernstein Global High Income Fund Inc.

GCEHQ

Global Clean Energy Holdings Inc

JETMF

Global Crossing Airlines Group Inc

GDVE

Global Development & Environmental Resources Inc

NBND

Global Diversified Marketing Group Inc

PEASF

Global Food and Ingredients Inc

FTCY

Global Future City Holding Inc

GGMC

Global Gateway Media & Communications Inc

GMDP

Global Medical Products Holdings Inc

WLMSQ

Global Power Equipment Group Inc.

GTII

Global Tech Industries Group Inc

DPG

Duff & Phelps Global Utility Income Fund Inc.

GHY

PGIM Global High Yield Fund, Inc.

SJVAX

Steward Funds Inc. - Steward Large Cap Value Fund

SJGIX

Steward Funds Inc. - Steward Large Cap Growth Fund

SJGAX

Steward Funds Inc. - Steward Large Cap Growth Fund

SJCIX

Steward Funds Inc. - Steward Large Cap Core Fund

SJCAX

Steward Funds Inc. - Steward Large Cap Core Fund

SJVIX

Steward Funds Inc. - Steward Large Cap Value Fund

BRSS

Global Brass and Copper Holdings Inc

BPGIX

Boston Partners Global Equity Institutional Class

LGI

Lazard Global Total Return and Income Fund Inc

SGIFX

Crossmark Steward Global Equity Income Fund Class C

SGLIX

SGI Global Equity Fund Class I

UNWPX

U.S. Global Investors World Precious Minerals Fund

TMFS

The RBB Fund Inc. - MFAM Small-Cap Growth ETF

FMVFX

The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio

SGIDX

Crossmark Steward Global Equity Income Fund Class A

SGISX

Crossmark Steward Global Equity Income Fund Class Institutional

SGIGX

Crossmark Steward Global Equity Income Fund Class R6

RGRLX

RBC Global Equity Leaders R6

RGELX

RBC Global Equity Leaders A

DCF

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

USERX

U.S. Global Investors Gold and Precious Metals Fund

RGORX

RBC Global Opportunities Fund Class R6

RGOIX

RBC Global Opportunities Fund Class I

RGPAX

RBC Global Opportunities Fund Class A

TEGRX

Templeton Growth Fund, Inc. Class Retirement

FTGFX

Templeton Growth Fund, Inc. Class R6

FTGQX

Templeton Growth Fund, Inc. Class C

TGADX

Templeton Growth Fund, Inc. Class Advisor

TEPLX

Templeton Growth Fund, Inc. Class A

NEARX

U.S. Global Investors Near-Term Tax Free Fund

LLGLX

Longleaf Partners Global Fund

UGSDX

U.S. Global Investors U.S. Government Ultra-Short Bond Fund

HSUAX

Rational Dynamic Brands Fund Class A

OGLCX

Invesco Global Fund Class C

OPPAX

Invesco Global Fund Class A

WDIV

SPDR® S&P Global Dividend ETF

HSUCX

Rational Dynamic Brands Fund Class C

BGAIX

Baron Global Advantage Fund Institutional Shares

CGLBX

Six Circles Global Bond

FMSRX

Frontier MFG Global Sustainable Svc

BGAFX

Baron Global Advantage Fund Retail Shares

HSUTX

Rational Dynamic Brands Fund Institutional Class

DGT

SPDR® Global Dow ETF

FCGEX

NYLI PineStone Global Equity Class A

FCGIX

NYLI PineStone Global Equity Class I

GII

SPDR® S&P Global Infrastructure ETF

GAL

SPDR® SSgA Global Allocation ETF

OGLYX

Invesco Global Fund Class Y

OGLIX

Invesco Global Fund Class R6

REGIX

Perpetual Americas Funds Trust - Regnan Global Equity Impact Solutions

SPGM

SPDR Portfolio MSCI Global Stock Market

GFDDX

Invesco Global Fund Class R5

OGLNX

Invesco Global Fund Class R

BGLUX

Baron Global Advantage Fund R6 Shares

NMMGX

Northern Multi-Manager Global Real Estate Fund

JOGIX

JOHCM Global Select Fund Institutional Shares

JOGEX

JOHCM Global Select Fund Advisor Shares

OGIYX

Invesco Global Opportunities Fund Class Y

OGIIX

Invesco Global Opportunities Fund Class R6

GOFFX

Invesco Global Opportunities Fund Class R5

OGINX

Invesco Global Opportunities Fund Class R

OGICX

Invesco Global Opportunities Fund Class C

OPGIX

Invesco Global Opportunities Fund Class A

GIZYX

Invesco Global Infrastructure Fund Class Y

GIZSX

Invesco Global Infrastructure Fund Class R6

GIZFX

Invesco Global Infrastructure Fund Class R5

GIZRX

Invesco Global Infrastructure Fund Class R

GIZCX

Invesco Global Infrastructure Fund Class C

GIZAX

Invesco Global Infrastructure Fund Class A

GLVYX

Invesco Global Focus Fund Class Y

GLVIX

Invesco Global Focus Fund Class R6

GFFDX

Invesco Global Focus Fund Class R5

GLVNX

Invesco Global Focus Fund Class R

NMFIX

Northern Multi-Manager Global Listed Infrastructure Fund

GLVCX

Invesco Global Focus Fund Class C

GLVAX

Invesco Global Focus Fund Class A

GCOW

Pacer Global Cash Cows Dividend ETF

AWSRX

Invesco Global Core Equity Fund ClassR

QGRYX

Invesco Global Allocation Fund Class Y

QGRIX

Invesco Global Allocation Fund Class R6

GLALX

Invesco Global Allocation Fund Class R5