First American Funds Inc. - Government Obligations Fund, 99.3581%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Decarbonization Companies. The fund will concentrate its investments in the securities of issuers in the energy group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the energy group of industries. It is non-diversified.

First Eagle Global Income Builder Fund Class R4

Columbia Disciplined Value Fund Institutional 3 Class

LRIWX

Columbia International Dividend Income Fund Class C

Kewpie Corp