ETFs Holding ACN

Franklin Rising Dividends Fund Class R6

Unusual Whales Subversive Republican Trading ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Sit Dividend Growth Fund Class I

Impax Global Women's Leadership Fund Investor Class

Invesco S&P 100 Equal Weight ETF

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

VALIC Company I Systematic Value Fund

Fidelity Low Volatility Factor ETF

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Vanguard Information Technology Index Fund Admiral Shs

State Street SPDR MSCI USA Gender Diversity ETF

iShares MSCI USA Value Factor ETF

Global X Information Technology Covered Call & Growth ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Redwheel Global Emerging Equity Fund Institutional Shares

Vanguard Mega Cap Value Index Fund

Praxis Value Index Fund Class I

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

Vanguard Global Wellington Fund Admiral Shares

Invesco S&P 500 Quality ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Eaton Vance Tax-Advantaged Dividend Income Fund

Boston Partners All-Cap Value Fund Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class R

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Boston Partners All-Cap Value Fund Class R6

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Siren DIVCON Leaders Dividend ETF

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Large Cap Value ProFund Investor

Vanguard Windsor II Fund Admiral Shares

Vanguard High Dividend Yield ETF

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

State Street Technology Select Sector SPDR ETF

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Sit Balanced Fund

iShares MSCI USA Minimum Volatility Factor ETF

Coastal Compass 100 ETF

Natixis Gateway Quality Income ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Large Cap Value Index Fund

Hartford Capital Appreciation HLS Fund Class IA

Schwab US Large-Cap Value Index Fund

First Trust Multi Cap Value AlphaDEX Fund

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Fidelity SAI US Low Volatility Index Fund

NAA World Equity Income Fund Institutional Class

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Defiance Quantum ETF

Capital Group Conservative Equity ETF

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Vanguard Value Index Fund Institutional

FlexShares STOXX US ESG Select Index Fund

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Applied Finance Valuation Large Cap ETF

AQR Large Cap Defensive Style Fund Class I

AQR Large Cap Defensive Style Fund Class R6

Nuveen ESG Large-Cap ETF

Victory Global Managed Volatility Fund Class Fund shares

Vanguard Wellesley Income Fund Investor Class

Invesco Next Gen Connectivity ETF

Franklin US Core Dividend Tilt Index ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

iShares Systematic Alternatives Active ETF

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

JPMorgan Hedged Equity Laddered Overlay ETF

Gotham 1000 Value ETF

Value Equity Index Fund Class Investor

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

JPMorgan US Quality Factor ETF

GMO Alternative Allocation Fund Class I

GuidePath Growth and Income Fund

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

DWS Equity Sector Strategy Fund Class Institutional

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

DWS Equity Sector Strategy Fund Class A

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Invesco ESG S&P 500 Equal Weight ETF

Horizon Equity Premium Income Fund Advisor Class

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Empower Core Strategies: US Equity Fund Investor Class

Northern World Selection Index Fund Class I

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Victory Global Equity Income Fund- Fund Shares

Green Century Equity Fund Investor Class

Northern US Quality ESG Fund

Northern Large Cap Core Fund

SEI Institutional International Trust - International Equity Fund Class Y

Zacks Dividend Fund Institutional Class

Catholic Values Equity Fund Class F

Vanguard Mega Cap Value ETF

PACE Large Company Growth Equity Investments Class A

Spirit of America Large Cap Value Fund

Vanguard Equity Income Fund Investor class

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Capital Group US Equity Fund

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

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

State Street SPDR S&P 1500 Momentum Tilt ETF

Invesco RAFI Strategic US ETF

Vanguard Russell 1000 Value ETF

iShares ESG Advanced MSCI USA ETF

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Voya Asia Pacific High Dividend Equity Income Fund

Domini Impact Equity Fund Investor Shares

Gotham Neutral Fund- Institutional Class

NYLI Candriam US Large Cap Equity ETF

Hartford US Quality Growth ETF

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

State Street SPDR Global Dow ETF

New Covenant Growth Fund

iShares Global Tech ETF

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Stratified LargeCap Index ETF

Morningstar US Equity Fund Institutional Class

T. Rowe Price Dividend Growth Fund Investor Class

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Columbia Global Technology Growth Fund Class S

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

Xtrackers S&P 500 Scored & Screened ETF

Vanguard Value ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Nomura Wealth Builder Fund Class R