ETFs Holding ABT

Diamond Hill Large Cap Fund Class Y

Fort Pitt Capital Total Return Fund

Abrdn World Healthcare Fund

Castellan Targeted Income ETF

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

AdvisorShares Focused Equity ETF

John Hancock Global Climate Action Fund Class I

Tema Heart & Health ETF

The Hartford Healthcare Fund Class A

The Hartford Healthcare Fund Class C

The Hartford Healthcare Fund Cl R4

The Hartford Healthcare Fund Cl R5

The Hartford Healthcare Fund Class Y

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Hartford Healthcare HLS Fund Class IB

Vanguard Health Care Index Fund admiral class

Health Care UltraSector ProFund Investor

iShares US Healthcare ETF

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

Polen Growth & Income Fund Institutional Class

GMO Quality Fund Class R6

GMO Quality Fund Class I

The BeeHive ETF

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Vanguard Health Care Fund

O Shares US Quality Dividend ETF

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Nuveen Dividend Growth ETF

iShares Core High Dividend ETF

iShares Global Healthcare ETF

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Touchstone Large Company Growth Fund Class C

Touchstone Large Company Growth Fund Class A

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

BlackRock Health Sciences Term Trust

Reynders McVeigh Core Equity Fund

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Mairs And Power Balance Fund

Parnassus Value Select ETF

Johnson Equity Income Fund Class S

Direxion Daily Healthcare Bull 3X ETF

Horizon Dividend Income ETF

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Applied Finance Dividend Fund Institutional Class

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Columbia Multi-Manager Value Strategies Fund Institutional Class

Amana Income Fund Institutional Class

UBS US Dividend Ruler Fund Class P

Janus Henderson US Dividend Income Fund Class I

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Vontobel US Equity Fund Class A

Nicholas Equity Income Fund Inc. Cl I

Villere Balanced Fund

Invesco S&P 500 Equal Weight Health Care ETF

Eaton Vance Worldwide Health Sciences Fund Cl C

Eaton Vance WorldWide Health Sciences Fund Class R

Jensen Global Quality Growth Fund Class J

Jensen Global Quality Growth Fund Class I

Sterling Capital Equity Income Fund Class C

Davenport Core Fund

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Commerce Funds Value Fund

The MP 63 Fund

Buffalo Flexible Allocation Fund Institutional Class

Optimum Large Cap Value Fund Class C

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

VELA Large Cap Plus Fund Class A

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Transamerica Large Value Active ETF

Homestead Value Fund

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Nuveen Life Large Cap Value Fund

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Hartford Stock HLS Fund Class IA

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Vanguard Dividend Growth Fund Investor Class

Xtrackers S&P 500 Diversified Sector Weight ETF

MFS Active Value ETF

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

ProShares S&P 500 Dividend Aristocrats ETF

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Dearborn Partners Rising Dividend Fund Class C

Hennessy Cornerstone Value Fund Investor Class

Monongahela All Cap Value Fund

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Pacer US Export Leaders ETF

Nuveen Dividend Growth Fund ETF

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Janus Henderson US Equity Enhanced Income ETF

Advisors Capital Total Return - Equity Fund

SIT Global Dividend Growth Fund Class S

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Sit Dividend Growth Fund Class I

Altrius Global Dividend ETF

Hartford Disciplined Equity HLS Fund Class IA

Invesco Dividend Income Fund Class R

BNY Mellon Appreciation Fund, Inc Class I

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

CIBC Atlas Income Opportunities Fund Institutional Class

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Waycross Managed Risk Equity Fund

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

The Gabelli Healthcare & Wellness RX Trust

AQR Large Cap Defensive Style Fund Class I

Eaton Vance Dividend Builder Fund Class I

AQR Large Cap Defensive Style Fund Class R6

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Steward Global Equity Income Fund Class R6

Steward Global Equity Income Fund Institutional Class