ETFs Holding KKR

Gabelli Financial Services Opportunities ETF

ALPS Global Opportunity Fund Class I

ALPS Global Opportunity Fund Class C

NEOS Long/Short Equity Income ETF

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Innovator S&P Investment Grade Preferred ETF

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Principal Focused Blue Chip ETF

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Brown Advisory Flexible Equity Fund Advisor Shs

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Victory Investment Grade Convertible Fund Class A

Victory Investment Grade Convertible Fund I Shares

Brown Advisory Flexible Equity ETF

Transamerica Mid Cap Growth Fund Cl A Shs

Transamerica Mid Cap Growth Fund Class R6

Transamerica Mid Cap Growth Fund Class R

Infrastructure Capital Small Cap Income ETF

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Infrastructure Capital Equity Income ETF

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

GoodHaven Fund

Baron Fifth Avenue Growth Fund Inst Shs

Ariel Appreciation Fund Institutional Class

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Brown Advisory Sustainable Growth Fund Institutional Class

Brown Advisory Sustainable Growth Fund Investor Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

RiverPark Large Growth Fund Institutional Class

Principal Blue Chip Fund Institutional

Principal Blue Chip Fund Class A

Principal Blue Chip Fund Class R5

RiverPark Long/Short Opportunity Fund Retail Class

Brown Advisory Sustainable Growth ETF

Gabelli Growth Innovators ETF

North Star Opportunity Fund Class A

AMG River Road Large Cap Value Select Fund Class I

Amplify Cash Flow Dividend Leaders ETF

William Blair Mid Cap Value Fund Class I

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

Infrastructure Capital Equity Income ETF

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

Amplify Tokenization Technology Leaders ETF

Franklin Convertible Securities Fund Class Advisor

Franklin Convertible Securities Fund Class C

Rational/Pier 88 Convertible Securities Fund Class C

Rational/Pier 88 Convertible Securities Fund Class I

The Gabelli Global Growth Fund Cl I

The Gabelli Global Growth Fund Class AAA

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Invesco Convertible Securities Fund Class C

Invesco Convertible Securities Fund Class Y

Invesco Convertible Securities Fund Class R6

John Hancock Preferred Income Fund III

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

The Gabelli Growth Fund Class AAA

The Gabelli Growth Fund Class C

T. Rowe Price Financial Services Fund Investor Class

Invesco S&P 500 Equal Weight Financials ETF

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

John Hancock Financial Opportunities Fund

Capital Group US Large Growth ETF

Brown Advisory Sustainable Value Fund Class Institutional

Vanguard Windsor Fund

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Putnam Sustainable Leaders ETF

Putnam Convertible Securities Fund Class A

Putnam Convertible Securities Fund Class R6

Calamos Dynamic Convertible and Income Fund

John Hancock Mid Cap Growth Fund Class I

John Hancock Mid Cap Growth Fund Class A

John Hancock Mid Cap Growth Fund Class NAV

John Hancock Variable Insurance Trust Mid Growth Trust Series Nav

iShares US Financials ETF

Hartford Large Cap Growth ETF

Calamos Global Convertible Fund Class A

Calamos Global Convertible Fund Class I

ClearBridge Tactical Dividend Income Fund Class A

Gabelli ABC Fund Advisor Share Class

ClearBridge Tactical Dividend Income Fund Class IS

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Bahl & Gaynor Dividend ETF

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Calamos Convertible and High Income Fund

Financials UltraSector ProFund Investor

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

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

Hartford Balanced HLS Fund Class IB

Neuberger Large Cap Growth Fund Advisor Class

Neuberger Large Cap Growth Fund Class A

Neuberger Large Cap Growth Fund Class R3

Neuberger Large Cap Growth Fund Investor Class

Calamos Convertible Fund Class C

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

LMP Capital and Income Fund Inc.

Vanguard Financials ETF

Fidelity Series Large Cap Stock Fund

Capital Group Growth ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Harbor Ares Systematic Convertible Securities Fund Institutional Class

Harbor Ares Systematic Convertible Securities Fund Retirement Class

Harbor Ares Systematic Convertible Securities Fund Administrative Class

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Hartford Equity Premium Income ETF

Federated Hermes MDT Market Neutral Fund Class IS

Transamerica US Growth Fund Class C

Transamerica US Growth Fund Class I

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F