ETFs Holding WY

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

Manning & Napier Equity Series Class W

Baron Real Estate Income Fund Retail Class

Centre American Select Equity Fund Advisor Class

Vanguard Global ESG Select Stock Fund Investor Share

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

First Eagle US Equity ETF

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Institutional Realty Shares Inc

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

BlackRock Real Estate Securities Fund Investor C Shares

State Street Real Estate Select Sector SPDR ETF

Invesco Real Estate Fund Class R5

Invesco Real Estate Fund Class R

Invesco Real Estate Fund Class R6

iShares MSCI Global Sustainable Development Goals ETF

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Real Estate UltraSector ProFund Service Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

XAI Madison Equity Premium Income Fund

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

Real Estate Fund Class C

Real Estate Fund Class A

LDR High Income Realty Fund Institutional Class

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

First Eagle Global Equity ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Fidelity Real Estate Index Fund

BNY Mellon Dynamic Value ETF

NEOS Real Estate High Income ETF

iShares US Real Estate ETF

ProShares Ultra Real Estate

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Fidelity SAI Real Estate Fund

Xtrackers RREEF Global Natural Resources ETF

VanEck Global Resources Fund Class I

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Third Avenue Real Estate Value Fund Institutional Class

Third Avenue Real Estate Value Fund Investor Class

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

State Street SPDR S&P North American Natural Resources ETF

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Virtus Real Asset Income ETF

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Cromwell CenterSquare Real Estate Fund Investor Class

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

The Covered Bridge Fund Class I

First Eagle Global Fund Class R6

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

First Eagle Global Fund Class I

Vanguard Real Estate Index Fund Admiral Shares

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

First Trust Lunt US Factor Rotation ETF

Hoya Capital Housing ETF

T. Rowe Price Large-Cap Value Fund Investor Class

Davenport Balanced Income Fund

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

HVIA Equity Fund Institutional Class

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Cohen & Steers Quality Income Realty Fund Inc

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

Vanguard Equity Income Fund Investor class

GMO Resource Transition Fund Class VI

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

JPMorgan Realty Income ETF

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Goldman Sachs Real Estate Securities Fund Class P

Goldman Sachs Real Estate Securities Fund Class R

Goldman Sachs Real Estate Securities Fund Institutional Class

Goldman Sachs Real Estate Securities Fund Class R6

Invesco ESG S&P 500 Equal Weight ETF

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Cohen & Steers REIT and Preferred and Income Fund, Inc.

Keating Active ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

JPMorgan Fundamental Data Science Mid Core ETF

GMO Resources Fund Class I

GMO Resources Fund Class III

VanEck Natural Resources ETF

Vanguard Wellesley Income Fund Admiral Shares

DoubleLine Shiller CAPE US Equities ETF

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

MAI Managed Volatility Fund Institutional Shs

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Xtrackers S&P 500 Diversified Sector Weight ETF

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Kopernik Global All-Cap Fund- Institutional Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Vanguard Small Cap Value Index Fund admiral Class

Invesco S&P 500 Equal Weight ETF