ETFs Holding ACN

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Themes Natural Monopoly ETF

Monteagle Enhanced Equity Income Fund Class Institutional

AMF Large Cap Equity Fund Class H

Pear Tree Quality Fund Class R6

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Madison Covered Call ETF

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

VELA Large Cap Plus Fund Class A

The Covered Bridge Fund Class A

iMGP Berkshire Dividend Growth ETF

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Ave Maria Rising Dividend Fund

GMO US Quality ETF

The Weitz Funds - LARGE CAP EQUITY FUND Investor class

O Shares US Quality Dividend ETF

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Archer Focus Fund

Distillate US Fundamental Stability & Value ETF

AXS FTSE Venture Capital Return Tracker Fund Class I

Matrix Advisors Dividend Fund

Lazard International Compounders Portfolio Institutional Class

Lazard International Compounders Portfolio Class R6

Johnson Equity Income Fund

DF Tactical Dividend Fund Class C

Slow Capital Growth Fund

Vanguard Dividend Growth Fund Investor Class

BlackRock Emerging Markets Ex-China Fund Class K

Crawford Large Cap Dividend Fund Class C

Weitz Conservative Allocation Fund Investor Class

First Trust New Constructs Core Earnings Leaders ETF

Aristotle International Equity Fund Class A

Ave Maria Value Focused Fund

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Davenport Core Fund

Applied Finance Dividend Fund Investor Class

WBI Power Factor High Dividend ETF

Red Oak Technology Select Fund

Nuveen Dividend Growth ETF

BlackRock Emerging Markets Fund Class I

BlackRock Emerging Markets Fund Class A

First Trust S&P 500 Diversified Free Cash Flow ETF

Federated Hermes MDT Large Cap Value ETF

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

MFS Technology Fund Class B

MFS Technology Fund Class R3

MFS Technology Fund Class R4

MFS Technology Fund Class R6

Vanguard Advice Select Global Value Fund Class Admiral

Diamond Hill Large Cap Fund I Shares

T. Rowe Price Science and Technology Fund Advisor Class

T. Rowe Price Science and Technology Fund Class I

Pacer Global Cash Cows Dividend ETF

Gotham Short Strategies ETF

Pacer US Cash Cows 100 ETF

Equity Income Portfolio

Neiman Large Cap Value Fund No Load Class

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Putnam Global Technology Fund Class A

Putnam Global Technology Fund Class R

Putnam Global Technology Fund Class R6

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Steward Large Cap Value Fund Institutional Class

Nuveen ESG Dividend ETF

Advisors Capital International Fund

abrdn US Sustainable Leaders Fund Class A

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Invesco Bloomberg Pricing Power ETF

Port Street Quality Growth Fund Institutional Class

Vanguard Windsor Fund Admiral Shares

Polen Growth Fund Investor Class

ARS Core Equity Portfolio ETF

American Beacon Ninety One Emerging Markets Equity Fund Class R5

American Beacon Ninety One Emerging Markets Equity Fund Class Y

BlackRock Enhanced Global Dividend Trust

MFS Active Value ETF

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Capital Advisors Growth Fund Investor Class

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Fidelity Select Software and IT Services Portfolio

SGI Enhanced Global Income ETF

First Trust Rising Dividend Achievers ETF

Sit ESG Growth Fund Class I

ProFunds Technology UltraSector Profund Investor Class

Liberty All-Star Equity Fund

SIT Global Dividend Growth Fund Class S

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Mirova Global Megatrends Fund Class A

Mirova Global Megatrends Fund Class Y

John Hancock Fundamental All Cap Core ETF

First Trust Large Cap Value AlphaDEX Fund

Principal Value ETF

Ave Maria Bond Fund

CresAlta Global Dividend ETF

AMG River Road Dividend All Cap Value Fund Class I

Franklin Templeton SMACS: Series E Advisor Class

Vanguard US Quality Factor ETF

Nuveen ESG Large-Cap Value ETF

Federated Hermes MDT Market Neutral Fund Class IS

Hartford Stock HLS Fund Class IB

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Federated Hermes MDT Large Cap Core ETF

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Fidelity Blue Chip Value ETF

Franklin Income Equity Focus ETF

BTS Enhanced Equity Income Fund Class I

Nuveen Global Dividend Growth Fund Class I

Abrdn Total Dynamic Dividend Fund

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Pzena International Value Fund Institutional Class

Victory Growth & Income Fund Institutional Shares

Putnam Sustainable Future Fund Class R6

Abrdn Global Dynamic Dividend Fund

Logan Capital Broad Innovative Growth ETF

Hartford Balanced HLS Fund Class IA

Nuveen Life Large Cap Responsible Equity Fund

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Schwab Core Equity Fund

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Hypatia Women CEO ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Nuveen Large Cap Responsible Equity Fund Premier Class