ETFs Holding EMR

Core Alternative ETF

Hedged Income Fund Class A

Hedged Income Fund Class Investor

AAMA Equity Fund

Eaton Vance Focused Value Opportunities Fund Class C

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Davenport Insider Buying Fund

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Range Nuclear Renaissance Index ETF

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

iMGP Berkshire Dividend Growth ETF

Fidelity Disruptive Automation ETF

SWP Growth & Income ETF

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Invesco Comstock Contrarian Equity ETF

LMP Capital and Income Fund Inc.

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Centerstone Investors Fund Class I

First Trust Bloomberg Inflation Sensitive Equity ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Tuttle Capital UFO Disclosure ETF

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

Vanguard Wellington US Value Active ETF

ROBO Global Robotics and Automation Index ETF

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

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

State Street Industrial Select Sector SPDR ETF

Boston Common ESG Impact US Equity Fund

ProShares S&P 500 Dividend Aristocrats ETF

Nuveen Life Large Cap Value Fund

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Industrials Ultra Sector ProFund Service Class

State Street US Equity V.I.S. Fund Class 1

Commerce MidCap Value Fund

State Street Institutional US Equity Fund Investment Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Appreciation Fund Class I

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

JPMorgan Equity Premium Income ETF

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Clearbridge Variable Appreciation Portfolio CL II

ClearBridge Variable Appreciation Portfolio Class I

Vanguard Industrials Index Fund Admiral Shares

Vanguard Windsor Fund

Fidelity MSCI Industrials Index ETF

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Northern Funds Large Cap Value Fund

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Goldman Sachs Large Cap Value Insights Fund Class A

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

Goldman Sachs Large Cap Value Insights Fund Investor Class

Goldman Sachs Large Cap Value Insights Fund Class P Shares

Vanguard Advice Select Global Value Fund Class Admiral

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Zacks Earnings Consistent Portfolio ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Direxion Daily Industrials Bull 3X ETF

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

State Street Premier Growth Equity V.I.S. Fund Class 1

ALPS Electrification Infrastructure ETF

Victory Pioneer Balanced Fund Class Y

Victory Pioneer Balanced Fund Class R6

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Sit Dividend Growth Fund Class S Shares

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Sit Large Cap Growth Fund

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Hartford Balanced HLS Fund Class IB

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Vanguard Global Wellington Fund Admiral Shares

Invesco VI Equity and Income Fund Series II

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Boston Partners Global Sustainability Fund

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Pacer Lunt Large Cap Alternator ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

BNY Mellon Dynamic Value ETF

Vanguard Equity Income Fund Investor class

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1