ETFs Holding DTE

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Invesco S&P 500 Equal Weight Utilities ETF

ClearBridge Variable Mid Cap Portfolio Class I

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Tortoise Essential Energy Fund

Allspring Utility and Telecommunications Fund institutional

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

DNP Select Income Fund Inc.

iShares Large Cap Core Active ETF

First Trust EIP Power Solutions ETF

VanEck Utilities TruSector ETF

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Vanguard Utilities ETF

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Vanguard Utilities Index Fund Admiral Shs

Fidelity MSCI Utilities Index ETF

IMS Strategic Income Fund

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Utilities UltraSector ProFund Service Class

Invesco S&P 500 High Dividend Low Volatility ETF

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

First Trust Utilities AlphaDEX Fund

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

First Trust Intermediate Duration Preferred & Income Fund

Thrivent Mid Cap Value Portfolio

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Putnam International Value Fund Class R

Putnam International Value Fund Class R6

VictoryShares US Large Cap High Div Volatility Wtd ETF

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

Dodge & Cox International Stock Fund

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Direxion Daily Utilities Bull 3X ETF

iShares Global Utilities ETF

Invesco S&P 500 Low Volatility ETF

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Janus Henderson Enterprise Portfolio - Institutional Shares

Franklin Income Focus ETF

Causeway Global Value Fund Institutional Class

Applied Finance Select Fund Investor Class Shares

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

EIP Growth and Income Fund Investor Class

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

ClearBridge Variable Dividend Strategy Portfolio Class I

iShares Select Dividend ETF

MFG Core Infrastructure Fund Institutional Class

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

VALIC Company I Core Value Fund

Lincoln US Equity Income Maximizer Fund Class I

Virtus Real Asset Income ETF

SGI Enhanced Global Income ETF

First Trust Preferred Securities and Income Fund Class A

First Trust Preferred Securities and Income Fund Class C

First Trust Preferred Securities and Income Fund Class I

Virtus Duff & Phelps Global Infrastructure Fund A

Pacer S&P 500 Quality FCF High Dividend ETF

Virtus Total Return Fund Inc

ALPS Electrification Infrastructure ETF

John Hancock Preferred Income ETF

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

Gabelli Utility Trust (The)

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Columbia Dividend Opportunity Fund Class I2

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Empower Mid Cap Value Fund Invoice Class

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-3

American Mutual Fund Class R2E

American Mutual Fund

American Mutual Fund

American Mutual Fund

FT Energy Income Partners Enhanced Income ETF

Timothy Plan US Large/Mid Cap Core ETF

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

SIMT Tax-Managed Managed Volatility Fund Class F

Russell Investments Global Infrastructure ETF

VALIC Company I Mid Cap Strategic Growth Fund

VALIC Company I Mid Cap Value Fund

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Value ETF

SIMT Mid-Cap Fund Class Y

iShares Morningstar Mid-Cap Value ETF

iShares Core High Dividend ETF

6 Meridian Low Beta Equity Strategy ETF

JPMorgan Preferred and Income Securities Fund

JPMorgan Preferred and Income Securities Fund Class R6

Columbia Global Opportunities Fund Class Institutional

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

Flaherty & Crumrine Preferred Income Fund Inc

JPMorgan Diversified Return US Mid Cap Equity ETF

VictoryShares US 500 Enhanced Volatility Weighted ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Capital Income Builder Fund (US) Class A

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Calvert US Mid Cap Core Responsible Index Class A

Capital Income Builder Fund (US) Class 529-F-2

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Eaton Vance Tax-Managed Buy-Write Income Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z