ETFs Holding PM

State Street Consumer Staples Select Sector SPDR ETF

First Trust Morningstar Dividend Leaders Index Fund

American Beacon Ninety One Global Franchise Fund Class R5

GQG US Equity ETF

GQG Partners Us Select Quality Equity Fund Class R6

VanEck Durable High Dividend ETF

GQG Partners Global Quality Value Fund Investor Class

GQG Partners US Quality Value Fund Institutional Class

GQG Partners International Quality Value Fund Institutional Class

Cambria Cannabis ETF

Consumer Staples UltraSector ProFund Investor Class

Auxier Focus Fund Investor Class

Vanguard Consumer Staples Index Fund Admiral Shs

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

American Beacon Ninety One International Franchise Fund Class R6

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

AdvisorShares Vice ETF

Vanguard Consumer Staples ETF

Fidelity MSCI Consumer Staples Index ETF

Horizon Dividend Income ETF

First Eagle Fund of America Class I

First Eagle Fund of America Class R6

Huber Select Large Cap Value Fund Institutional Class

Fundsmith Equity ETF

Crawford Large Cap Dividend Fund Class I

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

WisdomTree US High Dividend Fund

Vontobel International Equity Fund Institutional Class

Capital Group Dividend Growers ETF

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

WCM Focused International Growth Fund Investor Class

AAM Brentview Dividend Growth ETF

Vontobel International Equity Active ETF

Washington Mutual Investors Fund Class A

Washington Mutual Investors Fund Class 529-E Shares

Washington Mutual Investors Fund Class 529-F-1

Washington Mutual Investors Fund Class 529-F-2

Washington Mutual Investors Fund Class R2E

Washington Mutual Investors Fund Class R-2 Shares

Washington Mutual Investors Fund Class R-5 Shares

Washington Mutual Investors Fund Cl R-6 Shs

Washington Mutual Investors Fund Cl F-2 Shs

Washington Mutual Investors Fund Class C

WCM Focused International Opportunities Fund Class Investor

Capital Group Conservative Equity ETF

Brookstone Dividend Stock ETF

Nomura Growth and Income Fund Institutional Class

BlackRock Exchange Portfolio

RJ Eagle GCM Dividend Select Income ETF

Artisan Value Fund Institutional Class

Clockwise US Core Equity ETF

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Hamlin High Dividend Equity Fund Institutional Class

American Mutual Fund Class F-3

American Mutual Fund

American Mutual Fund Class A Shares

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-2

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6

Pacer S&P 500 Quality FCF Aristocrats ETF

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

AB Relative Value Fund Class C

AB Relative Value Fund Class I

Hartford Dividend and Growth HLS Fund Class IB

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

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Hodges Blue Chip Equity Income Fund Retail Class

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

ETC 6 Meridian Mega Cap Equity ETF

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

Touchstone US Large Cap Focused ETF

Cullen High Dividend Equity Fund Class I

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Fundstrat Granny Shots US Large Cap ETF

Franklin Templeton SMACS: Series E Advisor Class

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Zacks Dividend Fund Investor Class

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America Class F2

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Neiman Large Cap Value Fund No Load Class

FM Compounders Equity ETF

Nuveen Dividend Growth ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6