ETFs Holding RSG

Carbon Collective Climate Solutions US Equity ETF

Rock Oak Core Growth Fund

Cutler Equity Fund

Value Line Asset Allocation Fund

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Pictet Cleaner Planet ETF

Parnassus Mid Cap Fund Institutional Shares

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Guardian Capital Dividend Growth Fund Institutional Class

Hennessy Equity and Income Fund Institutional Class

First Trust RBA Deglobalization ETF

American Century Mid Cap Growth Impact ETF

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Dearborn Partners Rising Dividend Fund Class C

VictoryShares US Multi-Factor Minimum Volatility ETF

Principal Capital Appreciation Select ETF

Rockefeller Climate Solutions Fund- Class A Shares

John Hancock Global Environmental Opportunities Fund-Class C

John Hancock Global Environmental Opportunities Fund-Class A

Gabelli Equity Trust

Harbor Mid Cap Core ETF

Value Line Mid Cap Focused Fund Institutional Class

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Running Oak Efficient Growth ETF

Gabelli Love Our Planet & People ETF

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Tandem Fund

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Zacks Earnings Consistent Portfolio ETF

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Harbor SMID Cap Core ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Glenmede Energy Resilience Portfolio

T. Rowe Price Capital Appreciation Premium Income ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Vanguard Global Minimum Volatility Fund Investor Cl

Inspire 100 ETF

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Putnam Sustainable Future ETF

Azzad Ethical Fund

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Nicholas II Fund Class I

Invesco S&P 500 Equal Weight Industrials ETF

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Fidelity Magellan K6 Fund

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

UBS US Dividend Ruler Fund Class P

Columbia Global Value Fund Class S

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Global Value Fund Class A

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

Columbia Global Value Fund Class R

Putnam Sustainable Leaders ETF

iShares Disciplined Volatility Equity Active ETF

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Segall Bryant & Hamill All Cap Fund Retail Class

Franklin Growth Opportunities Fund Class A

Franklin Growth Opportunities Fund Class R

Franklin Growth Opportunities Fund Advisor Class

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

Crossmark Large Cap Value ETF

Impax US Sustainable Economy Fund Class A

Ruk Strategic Growth ETF

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

First Trust Utilities AlphaDEX Fund

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

Eventide US Market ETF

Aptus Large Cap Upside ETF

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

State Street SPDR US Large Cap Low Volatility Index ETF

T. Rowe Price US Large-Cap Core Fund Class I

Saturna Growth Fund Investor Class

T. Rowe Price US Large-Cap Core Fund Class z

State Street Industrial Select Sector SPDR ETF

Empower Mid Cap Value Fund Institutional Class

Vanguard Industrials Index Fund Admiral Shares

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

Industrials Ultra Sector ProFund Service Class

Fidelity US Low Volatility Equity Fund

Vanguard Wellington Fund Admiral Shares

Vanguard Industrials ETF

Hilton Tactical Income Fund Investor Class

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

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

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Timothy Plan US Large/Mid Cap Core ETF

Dimensional International Sustainability Core 1 ETF

Praxis Impact Large Cap Value ETF

Invesco ESG S&P 500 Equal Weight ETF

Praxis Value Index Fund Class I

FlexShares US Quality Low Volatility Index Fund

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

State Street SPDR S&P Dividend ETF

SIMT Tax-Managed Managed Volatility Fund Class F

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C