ETFs Holding BA

Voya Growth and Income Portfolio Initial

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Fidelity Disciplined Equity Fund

REX Drone ETF

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

F/m Emerald Special Situations ETF

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

T. Rowe Price Value ETF

Sparkline Intangible Value ETF

John Hancock Funds II Equity Income Fund Class C

Bancroft Fund Ltd

USA Mutuals Vice Fund Class A

USA Mutuals Vice Fund Investor Class

T. Rowe Price Equity Income Portfolio Class II

Xtrackers S&P 100 Ex Top 20 ETF

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Dunham Large Cap Value Fund Class C

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

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

GuideStone Funds Growth Equity Fund Investor Class

Clearbridge Variable Appreciation Portfolio CL II

Virtus Equity & Convertible Income Fund

Fidelity Select Transportation Portfolio

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Fidelity Womens Leadership ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Transamerica Large Value Active ETF

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

Invesco Main Street All Cap Fund Class R6

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

Bridge Builder Large Cap Growth Fund

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Ellsworth Growth and Income Fund Ltd.

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Fidelity Fundamental Large Cap Growth ETF

Homestead Growth Fund

Buffalo High Yield Fund Institutional Class

Virtus Income & Growth Fund Class A

Hartford Equity Premium Income ETF

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Janus Henderson Global Research Fund Class D

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

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Advisor Series Equity Growth Fund

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Calamos Growth Fund Class I

Calamos Growth Fund Class A

Calamos Strategic Total Return Fund

T. Rowe Price Large-Cap Growth Fund Class I

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Buffalo Dividend Focus Fund Investor Class

Fidelity New Millennium Fund

Virtus Dividend, Interest & Premium Strategy Fund

Fidelity Growth Discovery Fund

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund Class K

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Bridge Builder Tax Managed Large Cap Fund

First Trust Indxx Innovative Transaction & Process ETF

Vanguard Morningstar Mega Cap Growth ETF

T. Rowe Price Global Growth Stock Fund Class I

Washington Mutual Investors Fund Class A

Washington Mutual Investors Fund Class 529-E Shares

Washington Mutual Investors Fund Class 529-F-1

Washington Mutual Investors Fund Class 529-F-2

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

Hotchkis and Wiley High Yield Fund Class Z

Frost Growth Equity Fund Investor class

Gabelli Dividend & Income Trust

Voya Russell Large Cap Value Index Portfolio Class I

TETON Convertible Securities Fund Class C

TETON Convertible Securities Fund Class I

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

The Frontier Economic Fund ETF

BlackRock Capital Allocation Term Trust

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Fidelity Series Blue Chip Growth Fund

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

AAM Transformers ETF

Empower Large Cap Growth Fund Investor Class

Franklin Managed Income Fund Class R

Franklin Managed Income Fund Class A

Strategic Advisers Fidelity US Total Stock Fund

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

The GDL Fund

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

State Street SPDR Global Dow ETF

iShares Morningstar Growth ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Fidelity Blue Chip Growth ETF

BlackRock Equity Dividend V.I. Fund Class I

Empower Large Cap Value Fund Investor Class II

Principal Large Cap Growth Fund I Class R6

Vanguard US Growth Fund admiral class

Hartford Alpha Capture Value ETF

T. Rowe Price Growth Stock ETF

Vanguard Morningstar Growth Index Fund Admiral Class

Vanguard Morningstar Growth Index Fund Investor Class

Innovator Equity Managed 100 Buffer ETF

Fidelity Contrafund

Fidelity Contrafund Class K6

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

BlackRock Global Allocation V.I. Fund Class I

State Street SPDR MSCI USA Gender Diversity ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

ProShares Large Cap Core Plus

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

BlackRock Global Allocation Portfolio

PeakShares Sector Rotation ETF

PeakShares RMR Prime Equity ETF

T. Rowe Price Growth Stock Fund-R Class

T. Rowe Price Growth Stock Fund Advisor Class

Vanguard Morningstar Growth ETF