ETFs Holding CRM

Diamond Hill Select Fund Class Y

Founders 100 ETF

Oakmark Global Select Fund Investor Class

Oakmark Global Select Fund Advisor Class

FT Vest Dow Jones Internet & Target Income ETF

Monarch Blue Chips Core Index ETF

The Nightview Fund ETF

Themes Cloud Computing ETF

Global X Cloud Computing ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Invesco Nasdaq Internet ETF

Guinness Atkinson Global Innovators Fund Investor Class

Saratoga Technology & Communications Portfolio Class C

FM Focus Equity ETF

AMG Veritas Global Real Return Fund Class I

AMG Veritas Global Focus Fund Class N

Virtus SGA Global Growth Fund Class A

Virtus SGA Global Growth Fund Class I

Fidelity Cloud Computing ETF

Internet UltraSector ProFund

First Trust Dow 30 Equal Weight ETF

AXS FTSE Venture Capital Return Tracker Fund Class I

VictoryShares Free Cash Flow ETF

Balter Invenomic Fund Investor Class

NEOS Long/Short Equity Income ETF

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Madison Covered Call ETF

Monteagle Enhanced Equity Income Fund Class Institutional

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

Artisan Value Fund Institutional Class

WisdomTree GeoAlpha Opportunities Fund

ICON Health and Information Technology Fund Institutional Class

Direxion Daily Dow Jones Internet Bull 3X ETF

Oakmark Global Large Cap ETF

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

FT Raymond James Multicap Growth Equity ETF

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Dan IVES Wedbush AI Revolution ETF

First Eagle US Equity ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Global X PureCap MSCI Information Technology ETF

Natixis Loomis Sayles Focused Growth ETF

T. Rowe Price Science and Technology Fund Investor Class

Kovitz Core Equity ETF

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

Adler Value Fund Institutional Class

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Value Line Larger Companies Focused Fund Investor Class

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Dow Jones Industrial Average Fund Class C

Hotchkis & Wiley Global Value Fund Cl A

Global X US Cash Flow Kings 100 ETF

CresAlta Global Dividend ETF

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

White Oak Select Growth Fund

GraniteShares Nasdaq Select Disruptors ETF

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

PeakShares RMR Prime Equity ETF

Ultra Dow 30 Profund Service Class

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

The Weitz Funds - LARGE CAP EQUITY FUND Investor class

WisdomTree US Value Fund

The Covered Bridge Fund Class A

North Country Large Cap Equity Fund

Avory Foundational ETF

VELA Large Cap Plus Fund Class A

Level Four Large Cap Growth Active ETF

Disciplined US Growth Equity Portfolio Advisor Class

Pacer US Cash Cows 100 ETF

Absolute Capital Opportunities Fund

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

KraneShares Public-Private AI & Technology ETF

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

PGIM Jennison Technology Fund Class C

PGIM Jennison Technology Fund Class Z

Vanguard Windsor II Fund

First Trust Cloud Computing ETF

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

AMG River Road Dividend All Cap Value Fund Class I

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

AB Sustainable Global Thematic Fund Class A

AB Sustainable Global Thematic Fund Advisor Class

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Harbor Dividend Growth Leaders ETF

Steward Large Cap Value Fund Institutional Class

Nuveen Sustainable Core ETF

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Invesco Dow Jones Industrial Average Dividend ETF

YieldMax AI & Tech Portfolio Option Income ETF

Value Line Capital Appreciation Fund

Global X Information Technology Covered Call & Growth ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

John Hancock Fundamental Equity Income Fund Class C

ProFunds Technology UltraSector Profund Investor Class

John Hancock Fundamental Equity Income Fund Class R6

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Principal Value ETF

Loomis Sayles Global Growth Fund Class C

Loomis Sayles Global Growth Fund Class N

Artisan Value Income Fund Class Investor

Shelton Equity Premium Income ETF

Columbia Integrated Large Cap Growth Fund Class A

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

VALIC Company I Capital Appreciation Fund

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

State Street SPDR MSCI USA Climate Paris Aligned ETF

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

Riverbridge Growth Fund Investor Class

Davidson Multi-Cap Equity Fund Class A

ERShares Global Entrepreneurs Fund- Institutional Class

Osterweis Strategic Investment Fund

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class