ETFs Holding DOC

SRH REIT Covered Call ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Invesco S&P 500 High Dividend Low Volatility ETF

Davis Real Estate Fund

Davis Real Estate Portfolio

Invesco KBW Premium Yield Equity REIT ETF

Cullen Enhanced Equity Income ETF

JPMorgan Realty Income ETF

CULLEN ENHANCED EQUITY INCOME FUND Class I

Virtus Duff & Phelps Real Estate Income ETF

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

Harbor AlphaEdge Next Generation REITs ETF

WisdomTree New Economy Real Estate Fund

CBRE Global Real Estate Income Fund

Principal Real Estate Securities Fund Institutional Class

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

Wilmington Enhanced Dividend Income Strategy Fund Class I

ALPS Active REIT ETF

Climate Global - Climate Resilient REIT Index ETF

Nomura Real Estate Securities Fund Class I

Nomura Real Estate Securities Fund Class N

Nomura Real Estate Securities Fund Class Y

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class L

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

State Street SPDR Portfolio S&P 500 High Dividend ETF

Cullen High Dividend Equity Fund Class I

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Archer Dividend Growth Fund

William Blair Mid Cap Value Fund Class I

Vert Global Sustainable Real Estate ETF

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

Abrdn Healthcare Opportunities Fund

MoA Mid Cap Value Fund

Dimensional US Real Estate ETF

Real Estate Fund Class H

State Street SPDR Dow Jones REIT ETF

First Trust S&P REIT Index Fund

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

WisdomTree US Value Fund

Fidelity SAI Real Estate Fund

Empower Real Estate Index Fund Institutional Class

Real Estate UltraSector ProFund Investor Class

Abrdn World Healthcare Fund

BNY Mellon Small Cap Value Fund Class C

BNY Mellon Small Cap Value Fund Class A

Fidelity Real Estate Investment ETF

Columbia Real Estate Equity Fund Class I

Columbia Real Estate Equity Fund Class I3

William Blair Small Mid Cap Value Fund Class I

SA Real Estate Securities Fund

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

AB US High Dividend ETF

Fidelity Real Estate Index Fund

iShares Global REIT ETF

VY Columbia Real Estate Portfolio Class I

VY Columbia Real Estate Portfolio Class S2

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

State Street SPDR Dow Jones Global Real Estate ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Franklin U.S. Low Volatility High Dividend Index ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

SIMT Large Cap Value Fund Class Y

iShares Environmentally Aware Real Estate ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

Schwab Fundamental Global Real Estate Index Fund

iShares Developed Real Estate Index Fund Institutional Class

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

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

DFA Global Real Estate Securities Portfolio

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

MFS Global Real Estate Fund Class A

MFS Global Real Estate Fund Class B

MFS Global Real Estate Fund Class R2

MFS Global Real Estate Fund Class R3

MFS Global Real Estate Fund Class R6

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

NYLI Candriam US Mid Cap Equity ETF

Timothy Plan Defensive Strategies Fund Class C

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

Spirit of America Real Estate Income and Growth Fund Class A

Atlas America Fund ETF

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Zacks Dividend Fund Institutional Class

Redwood Systematic Macro Trend (SMarT) Fund Class I

JPMorgan Fundamental Data Science Mid Core ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

JPMorgan BetaBuilders US Mid Cap Equity ETF

GuideStone Funds Global Real Estate Securities Fund Institutional Class

State Street SPDR MSCI USA Climate Paris Aligned ETF

iShares Morningstar Small-Cap Value ETF

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

BNY Mellon Developed Markets Real Estate Securities Fund Class A

BNY Mellon Developed Markets Real Estate Securities Fund Class Y

Schwab US Mid Cap ETF

SIMT Large Cap Fund Class Y

ProShares Large Cap Core Plus

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Inspire Global Hope ETF

Pacer WealthShield ETF

iShares Morningstar Small-Cap ETF

US Diversified Real Estate ETF

Arrow DWA Tactical: Balanced Fund Class A

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Wilmington Real Asset Fund Class A

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Invesco S&P 500 Equal Weight ETF

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

John Hancock Hedged Equity & Income Fund