ETFs Holding ABBV

JPMorgan US Value Fund Class R3

Sit Dividend Growth Fund Class I

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

JPMorgan Equity Premium Yield ETF

Invesco S&P 500 High Dividend Growers ETF

Vanguard Russell 1000 Growth Index Fund Insti Cl

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

JPMorgan Equity Income Fund Class I

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Abrdn Total Dynamic Dividend Fund

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Impact Shares NAACP Minority Empowerment ETF

Optimum Large Cap Growth Fund Class C

Fidelity Value Factor ETF

Fidelity Quality Factor ETF

Abrdn Global Dynamic Dividend Fund

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Rayliant NxtGen Multifactor US Equity ETF

Aptus Large Cap Upside ETF

State Street SPDR S&P 500 ESG ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

Invesco S&P 500 Top 50 ETF

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Eaton Vance Tax-Advantaged Dividend Income Fund

ProShares S&P 500 Ex-Technology ETF

Boston Partners Long/Short Research Fund Investor Class

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

The Investment Company of America Class C

The Investment Company of America Class A

Calvert US Large Cap Growth Responsible Index Fund Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

Fidelity Yield Enhanced Equity ETF

The Investment Company of America Class F2

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

John Hancock Disciplined Value Fund Class A

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

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

First Trust BuyWrite Income ETF

Carillon ClariVest Capital Appreciation Fund Class I

Carillon ClariVest Capital Appreciation Fund Class R-6

Neuberger Large Cap Growth Fund

Neuberger Large Cap Growth Fund Class C

Neuberger Large Cap Growth Fund Institutional Class

Neuberger Large Cap Growth Fund Class R6

State Street SPDR S&P Biotech ETF

Dimensional US High Profitability ETF

Alger Balanced Portfolio Class I2

BNY Mellon Appreciation Fund, Inc Class I

Defiance Large Cap ex-Mag 7 ETF

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

Victory Global Managed Volatility Fund Class Fund shares

Sofi Select 500 ETF

Invesco Diversified Dividend Fund Class R5

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

MAI Managed Volatility Fund Institutional Shs

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Federated Hermes MDT Market Neutral Fund Class IS

Capital Group US Equity Fund

JPMorgan US Research Enhanced Equity Fund Class I

SGI Global Equity Fund Class I

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

iShares S&P 100 ETF

TrueShares Active Yield ETF

Virtus NFJ Large Cap Value Fund Institutional Class

VY Columbia Contrarian Core Portfolio Class S

James Aggressive Allocation Fund

Virtus NFJ Large Cap Value Fund Class C

CREF Growth Account Class R4

CREF Growth Account Class R2

Xtrackers S&P 500 Scored & Screened ETF

Fidelity Fund Class K

Fidelity US Low Volatility Equity Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

American Century US Quality Value ETF

SGI Enhanced Market Leaders ETF

Meeder Spectrum Fund Adviser Class

American Conservative Values ETF

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Biotechnology UltraSector ProFund

Columbia Large Cap Enhanced Core Fund Institutional Class III

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

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Columbia Large Cap Enhanced Core Fund Class S

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Fidelity Dynamic Buffered Equity ETF

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Zacks All-Cap Core Fund Institutional Class

Putnam Large Cap Value Fund Class R6

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Saturna Core Fund

Sphere 500 Climate Fund Class R6

Parametric Hedged Equity ETF

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Gateway Fund

Gateway Fund

Lincoln US Equity Income Maximizer Fund Class I

Astoria US Equal Weight Quality Kings ETF

Destinations Shelter Fund Class Z

Vanguard Ftse Social Index Fund Admiral Class

iShares Climate Conscious & Transition MSCI USA ETF

Fidelity Series All Sector Equity Fund

SIMT Global Managed Volatility Fund Class I

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Franklin US Core Dividend Tilt Index ETF

Principal Capital Appreciation Select ETF

PIMCO Dividend and Income Fund Class INSTL