Tickerfunds

MSCI All Country World ex USA Index

Ticker	Fund Name	Class	Net Asset ($ M)*
GWSAX	Gabelli Focus Five Fund	Class A Shares	40
MLIIX	BNY Mellon International Equity Income Fund	Investor Class Shares	46.73
MLIMX	BNY Mellon International Equity Income Fund	Investor Class Shares	46.73
HLMIX	Harding, Loevner International Equity Portfolio	Institutional Class Shares	14900
HLIZX	Harding, Loevner International Equity Portfolio	Institutional Class Z Shares	14900
HLMNX	Harding, Loevner International Equity Portfolio	Investor Class Shares	14900
HWNIX	Hotchkis & Wiley International Value Fund	Class I Shares	3
DIEFX	Destinations International Equity Fund	Class I Shares	2220
DIEZX	Destinations International Equity Fund	Class Z Shares	2220
DFWIX	DFA World ex US Core Equity Portfolio	Institutional Class Shares	3400
MAICX	Victory Trivalent International Fund-Core Equity	Class A Shares	191.4
MICCX	Victory Trivalent International Fund-Core Equity	Class C Shares	191.4
MICIX	Victory Trivalent International Fund-Core Equity	Class I Shares	191.4
MAIRX	Victory Trivalent International Fund-Core Equity	Class R6 Shares	191.4
MICYX	Victory Trivalent International Fund-Core Equity	Class Y Shares	191.4
DFWVX	DFA World ex US Value Portfolio	Institutional Class Shares	239.2
ATWCX	AB Tax-Managed Wealth Appreciation Strategy	Class C Shares	738.4

* Net Assets include for all classes