ETFs Holding SCCO

Themes Silver Miners ETF

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

OTG Latin America ETF

Sextant Global High Income Fund

Themes Copper Miners ETF

Neiman Large Cap Value Fund No Load Class

Amplify International Enhanced Dividend Income ETF

First Trust Materials AlphaDEX Fund

YieldMax Ultra Option Income Strategy ETF

Saturna Core Fund

First Trust Indxx Critical Metals ETF

Baron Emerging Markets Select ETF

iShares US Basic Materials ETF

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Pacer US Large Cap Cash Cows Growth Leaders ETF

Allspring Emerging Markets Equity Advantage Fund institutional

Xtrackers MSCI Emerging Markets Select ETF

Driehaus Global Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Horizon Digital Frontier ETF

First Trust Bloomberg Emerging Market Democracies ETF

iShares MSCI Global Metals & Mining Producers ETF

LeaderShares AlphaFactor US Core Equity ETF

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

ALPS Dynamic US Dividend Advantage ETF

Main Thematic Innovation ETF

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Fidelity Enhanced Emerging Markets ETF

Inspire 500 ETF

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Goldman Sachs Emerging Markets Equity Fund Class A

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

Goldman Sachs Emerging Markets Equity Fund Service Shares

Federated Hermes Emerging Markets Equity Fund Class R6

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

TCW White Oak Emerging Markets Equity Fund Class I

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

Vident US Equity Strategy ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

William Blair Emerging Markets Growth Fund Class R6

Driehaus Emerging Markets Growth Fund

William Blair Emerging Markets Growth Fund Class N

Allspring Emerging Markets Equity Fund Class A

Allspring Emerging Markets Equity Fund institutional

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

T. Rowe Price Real Assets Fund Investor Class

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

T. Rowe Price Real Assets Fund

Blueprint Chesapeake Multi-Asset Trend ETF

iShares MSCI Emerging Markets Quality Factor ETF

T. Rowe Price New Era Fund Class I

First Trust Active Factor Large Cap ETF

Vanguard US Multifactor ETF

William Blair Emerging Markets ex China Growth Fund Class I

Symmetry Panoramic International Equity Fund Class I Shares

Amana Developing World Fund Investor Class

State Street SPDR S&P Global Natural Resources ETF

WisdomTree Efficient Long/Short US Equity Fund ETF

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Vanguard US Momentum Factor ETF

Inspire Global Hope ETF

Innovator Equity Managed 100 Buffer ETF

Schwab Fundamental US Small Company Index Fund

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Convergence Long/Short Equity ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

Sofi Next 500 ETF

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

State Street SPDR S&P Emerging Markets ex-China ETF

Parametric Equity Plus ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Fidelity Enhanced Mid Cap Core ETF

Invesco QQQ Hedged Advantage ETF

Destinations Equity Income Fund Class Z

Optimum Large Cap Growth Fund Class C

AB US High Dividend ETF

Schwab Fundamental US Small Company ETF

Parametric Hedged Equity ETF

James Balanced Golden Rainbow Fund Retail Class

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

JPMorgan Active Developing Markets Equity ETF

Fidelity Puritan Fund

Gateway Fund

Gateway Fund

Sofi Select 500 ETF

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

JPMorgan US Quality Factor ETF

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Innovator Equity Managed 10 Buffer ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Invesco Russell 1000 Equal Weight ETF

State Street Small/Mid Cap Equity Index Portfolio

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Sterling Capital Long Duration Corporate Bond Fund Class C

Sterling Capital Long Duration Corporate Bond Fund Class R6

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

Impax US Sustainable Economy Fund Class A

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Reverb ETF

SP Funds S&P World (ex-US) ETF

Wilshire Large Company Value Portfolio Fund Investment Class

NAA Opportunity Fund Class C

Wilshire Large Company Value Portfolio Fund Institutional Class

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

TFA Quantitative Fund Class I

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

iShares Low Carbon Optimized MSCI ACWI ETF

State Street SPDR Portfolio Emerging Markets ETF

Fidelity SAI Emerging Markets Index Fund

State Street Emerging Markets Equity Index Fund Class K

Nuveen Emerging Markets Equity Index Fund Class I

Nuveen Emerging Markets Equity Index Fund Class R6

Nuveen Emerging Markets Equity Index Fund Retirement Class

Nuveen S&P 500 Dynamic Overwrite Fund

BlackRock Advantage Emerging Markets Fund Class A

BlackRock Advantage Emerging Markets Fund Class K

First Trust Nasdaq BuyWrite Income ETF

New World Fund Class 529-C