ETFs Holding MCHP

First Trust Indxx Metaverse ETF

Muhlenkamp Fund

ProShares S&P Technology Dividend Aristocrats ETF

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

Nicholas II Fund Class N

TETON Convertible Securities Fund Class C

TETON Convertible Securities Fund Class I

Victory Pioneer Fundamental Growth Fund Class C

Victory Pioneer Fundamental Growth Fund Class R6

Victory Pioneer Fundamental Growth Fund Class A

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

XAI Madison Equity Premium Income Fund

Genter Capital Dividend Income ETF

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

ARGA Value Fund Institutional Class

Nicholas Equity Income Fund Inc. Cl I

AMF Large Cap Equity Fund Class AMF

Direxion Daily Semiconductor Bull 3X ETF

CIBC Atlas All Cap Growth Fund Institutional Class

Ellsworth Growth and Income Fund Ltd.

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

TCW Relative Value Mid Cap Fund Class I

Harbor Large Cap Value Fund Administrative Class

ClearBridge Variable Mid Cap Portfolio Class II

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Timothy Plan Large/Mid Cap Value Fund Class C

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

YieldMax Target 12 Semiconductor Option Income ETF

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

ClearBridge Variable Large Cap Value Portfolio Class I

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Commerce MidCap Value Fund

MFS Active Mid Cap ETF

Dean Mid Cap Value Fund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

First Trust NASDAQ Technology Dividend Index Fund

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Fund Investor Class

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

Inspire Fidelis Multi Factor ETF

T. Rowe Price Mid-Cap Growth Portfolio

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

FT Vest Technology Dividend Target Income ETF

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Thompson MidCap Fund

iShares Russell Midcap Growth ETF

Barrow Hanley US Value Opportunities Fund Institutional Class

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Thompson LargeCap Fund

Boston Partners Global Sustainability Fund

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Defiance Quantum ETF

Empower Large Cap Growth Fund Investor Class

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Inspire 100 ETF

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

The Covered Bridge Fund Class A

Pacer S&P 500 Quality FCF High Dividend ETF

Franklin US Dividend Booster Index ETF

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Lazard US Convertibles Portfolio Institutional Class Institutional

Lazard US Convertibles Portfolio Class R6

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Advent Convertible and Income Fund

First Trust Lunt US Factor Rotation ETF

Calamos Convertible Fund Class C

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Invesco VI American Value Fund Class II

Virtus Silvant Mid-Cap Growth Fund Institutional Class

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class R6

FAM Value Fund Institutional Shares

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

Virtus NFJ Dividend Value Fund Class A

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Virtus Convertible fund Institutional Class

Virtus Convertible fund Class c

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

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

WisdomTree Artificial Intelligence and Innovation Fund ETF

Direxion NASDAQ-100 Equal Weighted Index ETF

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

VanEck Semiconductor ETF

Vanguard Mid-Cap Growth Index Fund Admiral

Lord Abbett Convertible Fund Class A

Lord Abbett Convertible Fund class F

Lord Abbett Convertible Fund Class R5

Lord Abbett Convertible Fund Class R6

Lord Abbett Convertible Fund Class P