ETFs Holding DGCXX

Direxion Daily MU Bear 1X ETF

Direxion Daily XOM Bear 1X ETF

Direxion Daily TSLA Bear 1X ETF

Direxion Daily AMD Bear 1X ETF

Direxion Daily GOOGL Bear 1X ETF

Direxion Daily MSCI Emerging Markets Bear 3X ETF

Direxion Daily META Bear 1X ETF

Direxion Daily BA Bear 1X ETF

Direxion Daily PLTR Bear 1X ETF

Direxion Daily LLY Bear 1X ETF

Direxion Daily Junior Gold Miners Index Bull 2X ETF

Direxion Daily PANW Bear 1X ETF

Direxion Daily AAPL Bear 1X ETF

Direxion Daily AVGO Bear 1X ETF

Direxion Daily Small Cap Bear 3X ETF

Direxion Daily Dow Jones Internet Bear 3X ETF

Direxion Daily MSFT Bear 1X ETF

Direxion Daily Financial Bear 3X ETF

Direxion Daily S&P Biotech Bear 3X ETF

Direxion Daily AI and Big Data Bear 2X ETF

Direxion Daily SHOP Bear 1X ETF

Direxion HCM Tactical Enhanced US ETF

Direxion Daily UNH Bull 2X ETF

Direxion Daily MSCI Brazil Bull 2X ETF

Direxion Daily NYSE FANG+ Bull 2X ETF

Direxion Daily AMD Bull 2X ETF

Direxion Daily S&P Biotech Bull 3X ETF

Direxion Daily Semiconductors Top 5 Bear 2X ETF

Direxion Daily META Bull 2X ETF

Direxion Daily TSM Bull 2X ETF

Direxion Daily PLTR Bull 2X ETF

Direxion Daily CSI China Internet Index Bull 2X ETF

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF

Direxion Daily MSFT Bull 2X ETF

Direxion Daily AVGO Bull 2X ETF

Direxion Daily NFLX Bull 2X ETF

Direxion Daily AAPL Bull 2X ETF

Direxion Daily BA Bull 2X ETF

Saratoga US Government Money Market Portfolio Class A

Saratoga US Government Money Market Portfolio Class C

Direxion Daily MSCI Mexico Bull 3X ETF

Direxion Daily Technology Top 5 Bull 2X ETF

Direxion Daily AMZN Bull 2X ETF

Direxion Daily LLY Bull 2X ETF

Direxion Daily Real Estate Bull 3X ETF

Direxion Daily Small Cap Bull 3X ETF

Direxion Daily Energy Bull 2X ETF

Direxion Daily 20+ Year Treasury Bull 3X ETF

Direxion Daily HOOD Bull 2X ETF

Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily COIN Bull 2X ETF

Direxion Daily LMT Bull 2X ETF

Direxion Daily Dow Jones Internet Bull 3X ETF

Direxion Daily MRVL Bull 2X ETF

Direxion Daily Technology Top 5 Bear 2X ETF

Direxion Daily Healthcare Bull 3X ETF

Direxion Daily AI and Big Data Bull 2X ETF

Princeton Premium Fund Class A

Direxion Daily Consumer Discretionary Bull 3X ETF

Direxion Daily Uranium Industry Bull 2X ETF

Direxion Daily BRKB Bull 2X ETF

Virtus KAR Emerging Markets Small-Cap Fund C

Virtus KAR Emerging Markets Small-Cap Fund

Direxion Daily Mid Cap Bull 3X ETF

Direxion Daily S&P 500 Bull 2X ETF

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Direxion Daily Industrials Bull 3X ETF

Touchstone Sands Capital Select Growth Fund Cl Z

Touchstone Sands Capital Select Growth Fund Class C

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Direxion Daily Pharmaceutical & Medical Bull 3X ETF

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Manning & Napier Overseas Series Fund Class S

NYLI MacKay Muni Insured ETF

Victory Pioneer Floating Rate Fund Class C

Manning & Napier Unconstrained Bond Series Cl S

Manning & Napier Unconstrained Bond Series Class W

Victory Pioneer High Yield Fund Class A

Touchstone Small Cap Fund Class C

Touchstone Small Cap Fund Institutional Class

Touchstone Ares Credit Opportunities Fund Institutional Class

Touchstone Ares Credit Opportunities Fund Cl A

Touchstone Securitized Income ETF

AMG Veritas Asia Pacific Fund

Direxion Daily S&P 500 Bull 3X ETF

Gotham Neutral Fund- Institutional Class

Manning & Napier Credit Series Class S

Touchstone Small Company Fund Class A

Touchstone Small Company Fund Class C

Touchstone Small Company Fund Institutional Class

Virtus Newfleet Core Plus Bond Fund Class A

Virtus Newfleet Core Plus Bond Fund Class R6

Touchstone Flexible Income Fund Class C

Touchstone Flexible Income Fund Institutional

Victory Pioneer CAT Bond Fund Class R6

Gotham Index Plus Fund Institutional Class

Rainier International Discovery Series Class I

Rainier International Discovery Series

Touchstone Dividend Select ETF

Virtus KAR Developing Markets Fund Class C

Virtus KAR Developing Markets Fund Class I

Manning & Napier Pro Blend Conservative Term Series Class S

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

Touchstone US Large Cap Focused ETF

NYLI MacKay Utah Muni Fund Class A

NYLI MacKay Utah Muni Fund Class Y

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

Wilmington Real Asset Fund Class A

Touchstone Small Cap Value Fund Class A

Touchstone Small Cap Value Fund Institutional

Manning & Napier Equity Series Class S

Touchstone Core Municipal Bond Fund Class A

Touchstone Core Municipal Bond Fund Institutional Class

NYLI MacKay California Muni Fund Class C2

NYLI MacKay California Muni Fund Class A

NYLI MacKay California Muni Fund Investor Class

Gotham Absolute Return Fund Institutional Class

Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class

Touchstone Sands Capital Emerging Markets Growth Fund Class A

Touchstone International Equity ETF

Polen Growth Fund Investor Class

Princeton Adaptive Premium Fund Class I

Wilmington Global Alpha Equities Fund Class A

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

Touchstone Non-US ESG Equity Fund Class A

Touchstone Non-US ESG Equity Fund Class Y

Touchstone High Yield Fund Institutional

Touchstone High Yield Fund Class C

Victory Pioneer International Equity Fund Class Y

Victory Pioneer International Equity Fund Class R6

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

NYLI MacKay Arizona Muni Fund Class A

NYLI MacKay Arizona Muni Fund Class Z

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

Manning & Napier ProBlend Extended Term Series Class S

Manning & Napier ProBlend Extended Term Series Class W

Manning & Napier ProBlend Extended Term Series Class L

AMG Veritas Global Real Return Fund Class I

Victory Pioneer Strategic Income Fund Class C

Victory Pioneer Strategic Income Fund Class R6

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Virtus KAR Small-Cap Core Fund C

Ambrus Tax-Conscious National Bond Fund Institutional Class

Manning & Napier Systematic High Yield Bond Series Class I

Manning & Napier Systematic High Yield Bond Series Class S

NYLI MacKay US Infrastructure Bond Fund Class I

NYLI MacKay US Infrastructure Bond Fund Class R6

NYLI MacKay US Infrastructure Bond Fund Investor Class

Manning & Napier High Yield Bond Series Class Z

Manning & Napier High Yield Bond Series Class S

NYLI MacKay Oregon Muni Fund Class C

NYLI MacKay Oregon Muni Fund Class I

Manning & Napier Core Bond Series Class I

Manning & Napier Core Bond Series Class Z

Wilmington Enhanced Dividend Income Strategy Fund Class I

Hawaiian Tax-Free Trust Class C

Hawaiian Tax-Free Trust Class F

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

NYLI MacKay Short Term Muni Fund Class A

NYLI MacKay Short Term Muni Fund Class I

NYLI MacKay Short Term Muni Fund Investor Class

Pacific Capital Tax Free Securities Fund Class Y

AMG TimesSquare Small Cap Growth Fund- Class Z

AMG TimesSquare Small Cap Growth Fund Class I

Axonic Alternative Income Fund Institutional Class

NYLI MacKay New York Muni Fund Class C

NYLI MacKay New York Muni Fund Class C2

NYLI MacKay New York Muni Fund Investor Class