ETFs Holding C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series I

Columbia Dividend Opportunity Fund Class I2

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income 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

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Allspring Global Dividend Opportunity Fund

VY Invesco Comstock Portfolio Initial

Calamos Long/Short Equity & Dynamic Income Trust

Buffalo Dividend Focus Fund Institutional Class

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

WisdomTree US Value 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

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

Fidelity Fund Class K

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Invesco Financial Preferred ETF

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

VALIC Company I Core Value Fund

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

T. Rowe Price Large-Cap Value Fund Class I

Xtrackers S&P 100 Ex Top 20 ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Steward Large Cap Value Fund Class A

Invesco Dividend Income Fund Class R

John Hancock Premium Dividend Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

First Trust Dorsey Wright Momentum & Dividend ETF

S&P 500 Pure Value Fund Class C

ETC 6 Meridian Mega Cap Equity ETF

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

ClearBridge Tactical Dividend Income Fund CLass C

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

FI Institutional Group ESG Stock Fund For Retirement Plans

Leuthold Select Industries ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

The Gabelli Global Financial Services Fund Class AAA Shares

The Gabelli Global Financial Services Fund Class I Shares

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Invesco S&P 500 Equal Weight Financials ETF

Fidelity Advisor Global Capital Appreciation Fund Class C

Fidelity Advisor Global Capital Appreciation Fund Class A

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Steward Large Cap Core Fund Institutional Class

Boston Partners Long/Short Equity Fund Insti Cl

SIMT Large Cap Fund Class F

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Simplify Affinity World Leaders Equity ETF

LSV Conservative Value Equity Fund Institutional Class

iShares US Equity Factor Rotation Active ETF

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Fidelity Dividend ETF for Rising Rates

iShares MSCI USA Momentum Factor ETF

iShares Preferred and Income Securities ETF

Calvert US Large Cap Value Responsible Index Fund Class A

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Shelton Equity Income Fund Class K

Impax Global Women's Leadership Fund Investor Class

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

T. Rowe Price Global Value Equity Fund Investor Class

Cohen & Steers Low Duration Preferred and Income Fund Inc Class A

Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z

Cohen & Steers Low Duration Preferred and Income Fund Inc Class I

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

Venerable US Large Cap Strategic Equity Fund Class I

Vanguard Windsor Fund

Auer Growth Fund

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value V.I. Fund Class III

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

Steward Large Cap Growth Fund Class A

Wilshire Large Company Value Portfolio Fund Institutional Class

VALIC Company I Growth Fund

Zacks Dividend Fund Investor Class

GMO US Value ETF

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

Columbia Disciplined Value Fund Class C

American Century Equity Income Fund Class A

AMF Large Cap Equity Fund Class AMF

MoA Balanced Fund

Leuthold Core Investment Fund Retail Class

SIMT Tax-Managed Large Cap Fund Class Y

Northern US Quality ESG Fund

LeaderShares AlphaFactor US Core Equity ETF

Columbia Select Large Cap Growth Fund Class Institutional 2

Praxis Value Index Fund Class A

Columbia Select Large Cap Growth Fund Class S

Columbia Select Large Cap Growth Fund Class R

Invesco S&P 100 Equal Weight ETF

Virtus NFJ Large Cap Value Fund Institutional Class

ARGA Value Fund Investor Class

Virtus NFJ Large Cap Value Fund Class C

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Columbia Large Cap Enhanced Core Fund Class R

Empower Core Strategies: US Equity Fund Institutional Class

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Franklin Dynamic Asset Allocation Balanced Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Balanced Fund Class R6

Franklin Dynamic Asset Allocation Growth Fund Class R6

FlexShares STOXX US ESG Select Index Fund

Fidelity Value Factor ETF

Invesco RAFI US 1000 ETF