ETFs Holding EXC

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

First Trust Utilities AlphaDEX Fund

Redwheel Next Generation Power Infrastructure Fund Class A

Heartland Mid Cap Value Fund Institutional Class

Clearbridge Sustainable Infrastructure ETF

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

Wasatch Global Value Fund

Invesco S&P 500 Equal Weight Utilities ETF

Vanguard Utilities ETF

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

iShares US Utilities ETF

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

Vanguard Utilities Index Fund Admiral Shs

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

BTS Enhanced Equity Income Fund Class I

Utilities UltraSector ProFund

Victory RS Large Cap Alpha Fund Class Y

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Proshares DJ Brookfield Global Infrastructure ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

John Hancock Infrastructure Fund Class A

John Hancock Infrastructure Fund Class I

BlackRock Basic Value V.I. Fund Class I

Archer Dividend Growth Fund

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Equity Income Portfolio

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

iShares Global Utilities ETF

Forester Value Fund

Forester Value Fund Class R

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

GQG US Equity ETF

GQG Partners Global Quality Value Fund Class Institutional

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Vanguard Energy Opportunities Fund Admiral Shares

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Hartford Dividend and Growth HLS Fund Class IB

MFG Core Infrastructure Fund Service Class

Hartford Alpha Capture Value ETF

Federated Hermes MDT Large Cap Value ETF

Allspring Utility and Telecommunications Fund institutional

Truth Social American Energy Security ETF

Davidson Multi-Cap Equity Fund Class I

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Nuveen ESG Dividend ETF

GQG Partners US Quality Value Fund Institutional Class

Invesco Large Cap Value ETF

Victory Pioneer Mid Cap Value Fund Class C

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Victory Pioneer Mid Cap Value Fund Class R6

Astoria Real Assets ETF

Nuveen ESG Large-Cap Value ETF

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Keeley Gabelli Mid Cap Dividend Fund Class A

BlackRock Equity Dividend V.I. Fund Class III

State Street SPDR S&P Global Infrastructure ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

VistaShares Electrification Supercycle ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

First Trust Morningstar Dividend Leaders Index Fund

Fidelity High Dividend ETF

Gabelli Utility Trust (The)

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Virtus Real Asset Income ETF

Vanguard Wellington US Value Active ETF

Invesco S&P 500 Low Volatility ETF

First Trust Alerian US NextGen Infrastructure ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Payden Equity Income Fund Investor Cl

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Hartford Capital Appreciation HLS Fund Class IA

ALPS Electrification Infrastructure ETF

Vanguard Mid-Cap Value Index Fund Admiral

iShares Nasdaq-100 ex Top 30 ETF

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Disciplined US Equity Portfolio Institutional Class

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Fidelity US Low Volatility Equity Fund

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Invesco S&P 500 Enhanced Value ETF

iShares Morningstar Mid-Cap Value ETF

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Columbia Disciplined Core Fund Class Institutional 2

Vanguard Windsor Fund

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Capital Group Dividend Growers ETF

Voya Global Equity Dividend and Premium Opportunity Fund

Voya Infrastructure Industrials and Materials Fund

State Street SPDR Russell 1000 Yield Focus ETF

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

ishares ESG Aware MSCI USA Value ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Destinations Real Assets Fund - Class Z

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Voya Index Plus LargeCap Portfolio Class S

Invesco ESG S&P 500 Equal Weight ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

SEI Institutional Investments Trust - US Managed Volatility Fund Class A