ETFs Holding IP

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

State Street Materials Select Sector SPDR ETF

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

ICON Equity Fund Investor Class

ALPS Sector Dividend Dogs ETF

Saratoga Energy & Basic Materials Portfolio Class C

Capital Group Dividend Value ETF

BlackRock 40/60 Target Allocation Fund Investor C Class

BlackRock 40/60 Target Allocation Fund Class K

iShares US Basic Materials ETF

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Materials UltraSector ProFund

ClearBridge Variable Mid Cap Portfolio Class I

Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

American Beacon GLG Natural Resources ETF

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

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

William Blair Mid Cap Value Fund Class I

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

S&P 500 Pure Value Fund Class C

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

State Street SPDR S&P North American Natural Resources ETF

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Vanguard Materials ETF

RMB Fund Class I

RMB Fund Class C

VanEck Global Resources Fund Class I

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

Vanguard Materials Index Fund Admiral Shs

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

T. Rowe Price Large-Cap Value Fund Class I

Franklin Mutual Shares Fund Class R6

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-R Class

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

T. Rowe Price Mid-Cap Value Fund Class I

BNY Mellon Large Cap Securities Fund Inc

John Hancock Funds II Equity Income Fund Class C

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

BNY Mellon Enhanced Dividend and Income ETF

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

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

Invesco S&P 500 Pure Value ETF

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

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

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

Fidelity VIP Materials Portfolio Service Class 2

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Cohen & Steers Natural Resources Active ETF

Truth Social America First ETF

T. Rowe Price New Era Fund Class I

Destinations Real Assets Fund - Class Z

T. Rowe Price Small Cap Stock Fund, Inc Class I

T.Rowe Price Institutional Small-Cap Stock Fund

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

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

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

BNY Mellon Dynamic Value ETF

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Pacer Lunt Large Cap Multi-Factor Alternator ETF

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

ClearBridge Variable Appreciation Portfolio Class I

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Gotham 1000 Value ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

Vanguard Mid-Cap Value Index Fund Admiral

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Redwood Systematic Macro Trend (SMarT) Fund Class I

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

iShares MSCI USA Size Factor ETF

iShares MSCI USA Equal Weighted ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Capital Income Builder Fund (US) Class A

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