ETFs Holding BDX

Lone Peak Value Fund Institutional Class

FMI Global Fund Institutional Class

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Clarkston Founders Fund Founders Class

Leatherback Long/Short Alternative Yield ETF

AMG River Road Large Cap Value Select Fund Class I

First Eagle Fund of America Class C

First Eagle Fund of America Class A

AMG Veritas Global Focus Fund Class I

American Century Focused Large Cap Value ETF

FPA Global Equity ETF

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Heartland Mid Cap Value Fund Investor Class

Kovitz Core Equity ETF

Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

ClearBridge Variable Dividend Strategy Portfolio Class I

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Absolute Capital Opportunities Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Brandes US Value ETF

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

Invesco VI American Value Fund Srs I

First Eagle Global Equity ETF

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

BlackRock Equity Dividend V.I. Fund Class III

Adler Value Fund Institutional Class

Hillman Value Fund

Brown Advisory Sustainable Value Fund Class Institutional

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

First Eagle Global Fund Class C

First Eagle Global Fund Class I

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Franklin ClearBridge Enhanced Income ETF

VALIC Company I Core Value Fund

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

John Hancock Fundamental Equity Income Fund Class R6

John Hancock Fundamental Equity Income Fund Class C

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

BlackRock Basic Value V.I. Fund Class I

Nuance Concentrated Value Fund Investor Class

TSW LARGE CAP VALUE FUND Institutional Class

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

CresAlta Global Dividend ETF

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Nuance Mid Cap Value Fund Investor Cl

Nuance Mid Cap Value Fund

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

AMG River Road Dividend All Cap Value Fund Class I

Gabelli Love Our Planet & People ETF

Abrdn World Healthcare Fund

Davenport Insider Buying Fund

ProShares Russell US Dividend Growers ETF

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

Olstein All Cap Value Fund Class A

The MP 63 Fund

NexPoint Event Driven Fund Class C

Fidelity Select Portfolio Medical Technology and Devices Portfolio

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

American Century Value Fund Investor Class

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

Blackrock Enhanced Equity Dividend Trust

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Tandem Fund

Needham Growth Fund Institutional Class

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

T. Rowe Price Capital Appreciation Fund Investor Class

Equity Income Portfolio

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

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

Invesco Value Opportunities Fund Class R6

ProShares S&P 500 Dividend Aristocrats ETF

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Humankind US Stock ETF

ROBO Global Healthcare Technology and Innovation ETF

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income ETF

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

VanEck Morningstar SMID Moat ETF

Putnam Large Cap Value Fund Class R5

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

T. Rowe Price Capital Appreciation Premium Income ETF

Archer Balanced Fund

Cullen Value Fund Class C

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

John Hancock Funds II Equity Income Fund Class A

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

Schwab Health Care Fund

GuideStone Funds Value Equity Fund Institutional Class

MFS Active Mid Cap ETF

Pacer US Cash Cows 100 ETF

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Boston Trust Equity Fund

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Putnam Global Health Care Fund Class R6

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Abrdn Global Dynamic Dividend Fund

T. Rowe Price Global Value Equity Fund Investor Class

BlackRock High Equity Income Fund Class K

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

ClearBridge Large Cap Value Fund Class 1

Manning & Napier Disciplined Value Series Class S