ETFs Holding AEP

Swan Enhanced Dividend Income ETF

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

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

Truth Social America First ETF

James Balanced Golden Rainbow Fund Retail Class

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Dodge & Cox Stock Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Vanguard Wellesley Income Fund Investor Class

Invesco VI Equity and Income Fund Series II

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Janus Henderson US Equity Enhanced Income ETF

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Destinations Shelter Fund Class I

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

Bridge Builder Tax Managed Small/Mid Cap Fund

SIMT Tax-Managed Managed Volatility Fund Class F

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

Global X NASDAQ 100 Collar 95-110 ETF

Destinations Equity Income Fund Class Z

Parametric Equity Premium Income ETF

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

AB Relative Value Fund Class A

AB Relative Value Fund Advisor Class

AB Relative Value Fund Class Z

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

LSV Conservative Value Equity Fund Investor Class

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Fidelity SAI US Low Volatility Index Fund

Sanford C Bernstein Fund Class 2

iShares Core Dividend Growth ETF

BlackRock High Equity Income Fund Class K

BlackRock High Equity Income Fund Investor Investor A Class

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Portfolio - Institutional Shares

Janus Henderson Balanced Fund Class S

Janus Henderson Balanced Fund Class I

Janus Henderson Balanced Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Simplify Affinity World Leaders Equity ETF

STF Tactical Growth ETF

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Columbia Seligman Global Technology Fund Institutional Class III

Columbia Seligman Global Technology Fund Institutional Class

NAA Opportunity Fund Class C

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Columbia Seligman Premium Technology Growth Fund

Columbia Research Enhanced Core ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Federated Hermes MDT Large Cap Value Fund Institutional Class

Federated Hermes MDT Large Cap Value Fund Class R6

Federated Hermes MDT Large Cap Value Fund Class C

First Trust Value Line Dividend Index Fund

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

Goldman Sachs Nasdaq-100 Premium Income ETF

NEOS Boosted Nasdaq-100 High Income ETF

Global X NASDAQ 100 Tail Risk ETF

Franklin US Large Cap Multifactor Index ETF

Nasdaq-100 Index Fund Class K

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

Horizon Managed Risk ETF

FlexShares US Quality Low Volatility Index Fund

Global X NASDAQ 100 Risk Managed Income ETF

US Global Investors Funds Global Resources Fund

NAA Large Core Fund Class C

Invesco NASDAQ 100 Index Fund Class R6

AQR MS Fusion Fund Class N

Vanguard Mid-Cap ETF

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Pacer Trendpilot 100 ETF

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

State Street SPDR Portfolio Nasdaq 100 ETF

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Vanguard Dividend Appreciation ETF

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

NEOS Nasdaq-100 Hedged Equity Income ETF

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

Toews Agility Shares Hedged Risk ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

Nuveen Core Equity Alpha Fund

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

VictoryShares US 500 Volatility Weighted ETF

Horizon Multi-Factor US Equity Fund Investor Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Fidelity Low Volatility Factor ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Value Equity Index Fund Class Institutional

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

State Street SPDR Russell 1000 Low Volatility Focus ETF

Praxis Value Index Fund Class A

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

iShares Russell Top 200 Value ETF

iShares MSCI USA Momentum Factor ETF

Invesco Dividend Achievers ETF

First Trust Large Cap Core AlphaDEX Fund

Morningstar Global Income Fund Institutional Class

Victory World Equity Fund shares

Vanguard S&P 500 Value ETF

ABRAHAM FORTRESS FUND Class K

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

LSV Global Managed Volatility Fund Investor Class

Optimum Large Cap Value Fund Class C

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Ultra NASDAQ-100 ProFunds Service Class

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR Portfolio S&P 500 Value ETF

Old Westbury Total Equity Fund

iShares Core S&P US Value ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Franklin US Core Dividend Tilt Index ETF

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Horizon Equity Premium Income Fund Investor Class

NASDAQ-100 ProFund Service Class

Columbia Seligman Technology and Information Fund Class R

Columbia Seligman Technology and Information Fund Class A

DoubleLine Fortune 500 Equal Weight ETF

Longboard Alternative Growth Fund Class I

ActivePassive US Equity ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C

New Covenant Growth Fund

VictoryShares WestEnd US Sector ETF

Large Cap Value ProFund Investor

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Invesco Russell 1000 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

AQR Alternative Risk Premia Fund Class I

ProShares Ultra QQQ

HC Capital Trust - The Growth Equity Portfolio

Huber Large Cap Value Fund Investor Class

BlackRock Multi-Asset Income Portfolio Institutional Class

iShares Russell 1000 Value ETF