ETFs Holding T

The Gabelli Focused Growth and Income Fund Class AAA

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

GQG Partners US Quality Value Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

WBI Power Factor High Dividend ETF

Poplar Forest Partners Fund Class A

Vanguard Communication Services Index Fund Admiral Shares

Fidelity VIP Communication Services Portfolio Service Class 2

Strategic Alternatives Fund Investor Class

Huber Select Large Cap Value Fund Institutional Class

GQG Partners Global Quality Value Fund Class Institutional

iShares US Telecommunications ETF

GQG Partners Global Quality Equity Fund Investor Class

State Street Communication Services Select Sector SPDR ETF

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

VanEck Durable High Dividend ETF

iShares Global Comm Services ETF

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

WisdomTree US High Dividend Fund

ETC 6 Meridian Mega Cap Equity ETF

Communication Services UltraSector ProFund Investor Class

ETC 6 Meridian Hedged Equity Index Option ETF

Genter Capital Dividend Income ETF

Baywood Socially Responsible Fund Institutional Class

SIMT Large Cap Value Fund Class Y

Thornburg Income Builder Opportunities Trust

Thornburg Global Opportunities Fund Class R5

Thornburg Global Opportunities Fund Class R6

Thornburg Global Opportunities Fund Class R3

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Neuberger Berman Next Generation Connectivity Fund Inc

Cullen High Dividend Equity Fund Class I

Thornburg Premium Income Builder ETF

Poplar Forest Cornerstone Fund -Investor Class

John Hancock Tax-Advantaged Dividend Income Fund

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Simplify Affinity World Leaders Equity ETF

Ariel Global Fund Institutional Class

iShares Texas Equity ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Wasatch Global Value Fund

Wasatch Global Value Fund Institutional Class

First Trust Dorsey Wright Momentum & Dividend ETF

Huber Large Cap Value Fund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Integrity Dividend Summit Fund Class C

SIMT Tax-Managed Managed Volatility Fund Class Y

Crossmark Large Cap Value ETF

iShares MSCI USA Value Factor ETF

DWS Digital Horizons Fund Class S

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

The Covered Bridge Fund Class I

Cambria LargeCap Shareholder Yield ETF

ALPS Sector Dividend Dogs ETF

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A

ARGA Value Fund Institutional Class

First Trust Dorsey Wright Momentum & Value ETF

Knights of Columbus Large Cap Value Fund S Class

Global X Adaptive US Factor ETF

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Nuveen Multi-Cap Value Fund Class C

DNP Select Income Fund Inc.

First Trust NASDAQ Technology Dividend Index Fund

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Pacer Global Cash Cows Dividend ETF

Pacer US Cash Cows 100 ETF

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Invesco Dorsey Wright Utilities Momentum ETF

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Invesco S&P 500 High Dividend Low Volatility ETF

Liberty One Tactical Income ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Steward Large Cap Value Fund Class A

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Transamerica Large Value Opportunities Class R4

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

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

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Global X SuperDividend US ETF

Liberty One Spectrum ETF

Nuveen Global Equity Income Fund Class A

Nuveen Global Equity Income Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Thornburg Summit Fund Class A

BNY Mellon Enhanced Dividend and Income ETF

Wilmington Enhanced Dividend Income Strategy Fund Class A

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Fidelity SAI US Low Volatility Index Fund

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

DoubleLine Shiller CAPE US Equities ETF

James Aggressive Allocation Fund

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

ProShares Equities for Rising Rates ETF

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

VictoryShares Hedged Equity Income ETF

ALPS Dynamic US Dividend Advantage ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Defiance Connective Technologies ETF

Zacks Dividend Fund Investor Class

Horizon Dividend Income ETF

Texas Capital Texas Equity Index ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

SIMT Large Cap Fund Class Y

Defiance Space and Connective Tech ETF

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Adasina Social Justice All Cap Global ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

WisdomTree US Multifactor Fund

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

AB US High Dividend ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Impax US Sustainable Economy Fund Class A

T. Rowe Price Communications & Technology Fund Investor Class

Vanguard Mega Cap Value Index Fund