ETFs Holding APD

Fidelity Select Materials Portfolio

Touchstone Large Cap Fund Class C

Touchstone Large Cap Fund Class Y

Fidelity MSCI Materials Index ETF

Invesco S&P 500 Equal Weight Materials ETF

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

ProShares Ultra Materials

Materials UltraSector ProFund

Touchstone International Equity ETF

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Madison Dividend Value ETF

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Hennessy Equity and Income Fund Investor Class

BlackRock Enhanced Capital and Income Fund, Inc

Cromwell Tran Sustainable Focus Fund Class A Shares

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Global X Hydrogen ETF

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

iShares Large Cap Core Active ETF

Fundstrat Granny Shots US Large Cap & Income ETF

North Shore Equity Rotation ETF

State Farm Balanced Fund

Rockefeller Climate Solutions Fund- Institutional Class Shares

Centre American Select Equity Fund Investor Class

Aggressive Growth Portfolio Class C

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

ClearBridge Variable Dividend Strategy Portfolio Class II

First Eagle Mid Cap Equity ETF

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

RJ Eagle GCM Dividend Select Income ETF

Saturna International Fund Z Class

Harbor Large Cap Value Fund Administrative Class

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Osterweis Strategic Investment Fund

ProShares Russell US Dividend Growers ETF

VALIC Company I Core Value Fund

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Dodge & Cox Stock Fund

Osterweis Fund Investor Class

Wilmington Enhanced Dividend Income Strategy Fund Class I

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Saratoga Energy & Basic Materials Portfolio Class C

ProShares S&P 500 Dividend Aristocrats ETF

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Commerce Funds Value Fund

Amana Income Fund Institutional Class

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Gabelli Love Our Planet & People ETF

Dodge & Cox Global Stock Fund Class X

Capital Group Dividend Growers ETF

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Commerce MidCap Value Fund

Capital Group Conservative Equity ETF

BlackRock Equity Dividend V.I. Fund Class III

Blackrock Enhanced Equity Dividend Trust

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Dodge & Cox Balanced Fund

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

Bahl & Gaynor Income Growth Fund Class I

Capital Group Core Equity ETF

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

Franklin Income Focus ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

Steward Global Equity Income Fund Class A

Steward Global Equity Income Fund Class C

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

GuideStone Funds Value Equity Fund Investor Class

Boston Trust Walden Balanced Fund

Washington Mutual Investors Fund Class R2E

Washington Mutual Investors Fund Class R-2 Shares

Washington Mutual Investors Fund Class R-5 Shares

Washington Mutual Investors Fund Cl R-6 Shs

Washington Mutual Investors Fund Cl F-2 Shs

Washington Mutual Investors Fund Class C

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Federated Hermes MDT Market Neutral Fund Class IS

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Alger Growth & Income Portfolio Class I2

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Boston Trust Walden Equity Fund

Alger Growth & Income Fund Class A

Guardian Capital Dividend Growth Fund Institutional Class

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

American Beacon Diversified Fund

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

Adams Natural Resources Fund

PGIM Jennison Global Equity Income Fund Class R6

PGIM Jennison Global Equity Income Fund Class C

Camelot Event Driven Fund Institutional Class

ALPS Equal Sector Weight ETF

GuidePath Growth and Income Fund

Invesco ESG S&P 500 Equal Weight ETF

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Dimensional US Large Cap Value ETF

Dimensional International Sustainability Core 1 ETF

Redwood Systematic Macro Trend (SMarT) Fund Class I

Eventide US Market ETF

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

iShares Morningstar Mid-Cap Growth ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

First Trust Value Line Dividend Index Fund

Morningstar Global Income Fund Institutional Class

iShares S&P 500 ex S&P 100 ETF

Vanguard Windsor II Fund

Bridge Builder Tax Managed Large Cap Fund

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Dimensional US Marketwide Value ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

MAI Managed Volatility Fund Investor Class

Voya Russell Large Cap Value Index Portfolio Class I

MAI Managed Volatility Fund Institutional Shs

Vanguard Dividend Appreciation ETF

Gateway Equity Call Premium Fund Class C