ETFs Holding AEE

Nomura Climate Solutions Fund Class C

Nomura Climate Solutions Fund Class I

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Fidelity VIP Utilities Portfolio Service Class 2

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

StockSnips AI-Powered Sentiment US All Cap ETF

Invesco S&P 500 Equal Weight Utilities ETF

Allspring Utility and Telecommunications Fund institutional

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Goldman Sachs Value Opportunities ETF

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

John Hancock Tax-Advantaged Dividend Income Fund

Nuveen Global Infrastructure Fund ETF

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Invesco Dorsey Wright Utilities Momentum ETF

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Dean Mid Cap Value Fund

Fidelity MSCI Utilities Index ETF

Lazard Listed Infrastructure ETF

Vanguard Utilities Index Fund Admiral Shs

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

T. Rowe Price Large-Cap Value Fund Investor Class

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Utilities UltraSector ProFund Service Class

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

The Gabelli Global Utility & Income Trust

ProShares Ultra Utilities

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Timothy Plan High Dividend Sock ETF

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Hartford Schroders US MidCap Opportunities Fund Class R4

Hartford Schroders US MidCap Opportunities Fund Class F

Hartford Schroders US MidCap Opportunities Fund Class Y

Hartford Schroders US MidCap Opportunities Fund Class SDR

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

VictoryShares US Value Momentum ETF

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Invesco S&P 500 Low Volatility ETF

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

MFS Active Mid Cap ETF

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

SGI Global Equity Fund Class I

Janus Henderson US Dividend Income Fund Class I

Virtus Real Asset Income ETF

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

T. Rowe Price Equity Income Portfolio

First Trust North American Energy Infrastructure Fund

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Old Westbury All Cap Core Fund

MFG Core Infrastructure Fund Institutional Class

T. Rowe Price Value Fund ADVISOR CLASS

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

T. Rowe Price Value Fund Investor Class

Franklin U.S. Low Volatility High Dividend Index ETF

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Fidelity Infrastructure Fund

NAA Large Cap Value Fund Class A

State Street SPDR US Large Cap Low Volatility Index ETF

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

T. Rowe Price Capital Appreciation Premium Income ETF

JPMorgan Fundamental Data Science Mid Core ETF

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Goldman Sachs Enhanced US Equity ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Hennessy Gas Utility Fund

DFA Enhanced US Large Company Portfolio

EIP Growth and Income Fund Class I

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation and Income Fund Class I

T. Rowe Price Capital Appreciation Fund Class I

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

VALIC Company I Mid Cap Strategic Growth Fund

Gabelli Utility Trust (The)

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

JPMorgan Research Market Neutral Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

Zacks Small/Mid Cap ETF

Destinations Shelter Fund Class Z

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

FlexShares US Quality Low Volatility Index Fund

NYLI Epoch US Equity Yield Fund Class I

NYLI Epoch US Equity Yield Fund Simple Class

NYLI Epoch US Equity Yield Fund Class A

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class