ETFs Holding BX

Torray Fund

ALPS Global Opportunity Portfolio Class III

Fidelity Select Brokerage & Investment Management Portfolio

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Billionaires Club ETF

North Star Opportunity Fund Class A

The Free Markets ETF

Fort Pitt Capital Total Return Fund

Schwab US Dividend Equity ETF

YieldMax US Stocks Target Double Distribution ETF

Baron Durable Advantage Fund Retail Class

Baron Durable Advantage Fund R6 Shares

RiverPark Large Growth Fund Institutional Class

Lazard US Equity Focus Portfolio Institutional Class

ARS Focused Opportunities Strategy ETF

RiverPark Long/Short Opportunity Fund Institutional Class

Rational Dynamic Brands Fund Class C

Global X S&P 500 Quality Dividend ETF

MarketDesk Focused US Dividend ETF

Horizon Dividend Income ETF

Edgewood Growth Fund Retail Class

Bancreek Global Select ETF

iShares Core High Dividend ETF

Allspring Managed Account CoreBuilder Shares Class EPI

Allspring LT Large Core ETF

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Sarofim Equity Fund

VanEck Morningstar Wide Moat Fund Class I

VanEck Morningstar Wide Moat ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Janus Henderson Contrarian Fund Class A

Janus Henderson Contrarian Fund Class S

Janus Henderson Contrarian Fund Class N

Janus Henderson Contrarian Fund Class T

Infrastructure Capital Equity Income ETF

Fidelity High Dividend ETF

State Street Financial Select Sector SPDR ETF

Financials UltraSector ProFund Investor

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

VanEck Morningstar Wide Moat Value ETF

Vanguard Financials ETF

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Abrdn Global Dynamic Dividend Fund

Government Street Equity Fund

Janus Henderson Forty Fund Class T

Janus Henderson Forty Fund Class I

Janus Henderson Forty Fund Class R

Janus Henderson Forty Fund Class N

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

First Trust Bloomberg Shareholder Yield ETF

BNY Mellon Appreciation Fund, Inc Class I

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

VictoryShares US Large Cap High Div Volatility Wtd ETF

VALIC Company I Asset Allocation Fund

Franklin Growth Fund Class R

Franklin Growth Fund Class A

Direxion Daily Financial Bull 3X ETF

Innovator Gradient Tactical Rotation Strategy ETF

Spirit of America Large Cap Value Fund

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Value Line Capital Appreciation Fund

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Meehan Focus Fund

Invesco S&P 500 High Beta ETF

Cambria US EW ETF

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Ancora Income Fund Class I

iShares Global Financials ETF

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Janus Henderson Research Fund Class T

Janus Henderson Research Fund Class C

Janus Henderson Research Fund Class I

Janus Henderson Research Fund Class N

Columbia Dividend Opportunity Fund Class I2

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

iShares S&P 500 ex S&P 100 ETF

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Vanguard High Dividend Yield Index Fund Admiral Class

Franklin US Core Dividend Tilt Index ETF

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Vanguard Mega Cap Value Index Fund

Fidelity Trend Fund

Parametric Hedged Equity ETF

JPMorgan US Value Fund Class R3

Strategy Shares Monopoly ETF

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

WisdomTree US LargeCap Dividend Fund

iShares Core Dividend ETF

ClearBridge Tactical Dividend Income Fund Class I

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Vanguard Windsor II Fund Admiral Shares

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Innovator Equity Managed 100 Buffer ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Large Cap Value ProFund Investor

JPMorgan Fundamental Data Science Large Core ETF

Fidelity Series Large Cap Growth Index Fund

Schwab US Large-Cap Growth Index Fund

VALIC Company I U.S. Socially Responsible Fund

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

WisdomTree US Total Dividend Fund

STRIVE 1000 VALUE ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

The Gabelli Asset Fund

The Gabelli Asset Fund

Vanguard S&P 500 Value Index Fund Institutional Class

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

Growth Equity Index Fund Class Institutional

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Gabelli Dividend & Income Trust

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N