ETFs Holding C

Brown Advisory Intermediate Income Fund Investor Shares

Calamos Global Opportunities Fund Class C

NAA Large Cap Value Fund Institutional Class

Hotchkis & Wiley Global Value Fund Class I

NAA Large Cap Value Fund Class C

Franklin Global Allocation Fund Class C

Franklin Global Allocation Fund Class R

FI Institutional Group Stock Fund For Retirement Plans

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Franklin Systematic Style Premia ETF

Auxier Focus Fund Investor Class

Voya Index Plus LargeCap Portfolio Initial

SEI Institutional Investments Trust - US Managed Volatility 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

Aptus Drawdown Managed Equity ETF

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

iShares Dynamic Equity Active ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Franklin US Large Cap Equity Fund Class I

Sit Dividend Growth Fund Class I

Fidelity Series Intrinsic Opportunities Fund

Vanguard High Dividend Yield Index Fund Admiral Class

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Banks UltraSector ProFund

Hypatia Women CEO ETF

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Guggenheim Active Allocation Fund

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Pacer Lunt Large Cap Alternator ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Vanguard Value ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Disciplined US Equity Portfolio Advisor Class

Cohen & Steers Limited Duration Preferred and Income Fund Inc.

iShares S&P 500 Value ETF

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Catholic Values Equity Fund Class Y

Voya Russell Large Cap Value Index Portfolio Class I

Vanguard High Dividend Yield ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

SGI Enhanced Global Income ETF

AQR Large Cap Momentum Style Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Transamerica Large Value Opportunities Class R4

Cambria Value and Momentum ETF

iShares Russell Top 200 Value ETF

JPMorgan US Momentum Factor ETF

iShares Core S&P US Value ETF

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Momentum Factor ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Calamos Strategic Total Return Fund

Vanguard US Multifactor Fund Admiral Shares

Vanguard Value Index Fund Institutional

Global X S&P 500 Catholic Values ETF

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Horizon Expedition Plus ETF

Vanguard Windsor II Fund

Schwab Fundamental US Broad Market ETF

Archer Balanced Fund

Large Cap Value ProFund Service

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

Vanguard S&P 500 Value Index Fund Institutional Class

George Putnam Balanced Fund Class R5

T. Rowe Price Integrated Global Equity Fund Investor Class

Variant Perception Cycle Aware US Equity ETF

Schwab US Large-Cap Value ETF

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

American Conservative Values ETF

Dunham Long/Short Credit Fund Class A

Dunham Long/Short Credit Fund Class N

AQR Large Cap Multi-Style Fund Class N

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

AAM Low Duration Preferred and Income Securities ETF

Convergence Long/Short Equity ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

ishares ESG Aware MSCI USA Value ETF

Horizon Equity Premium Income Fund Investor Class

Fidelity Low-Priced Stock K6 Fund Class K6

Harbor PanAgora Dynamic Large Cap Core ETF

State Street SPDR S&P 1500 Value Tilt ETF

Columbia Global Opportunities Fund Class Institutional

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock 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

Columbia Global Opportunities Fund Class A

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

JPMorgan Preferred and Income Securities Fund

JPMorgan Preferred and Income Securities Fund Class R6

JPMorgan Hedged Equity Laddered Overlay ETF

Neuberger Berman Core Equity ETF

MAI Managed Volatility Fund Institutional Shs

BlackRock Advantage Large Cap Core V.I. Fund Class II

ProShares S&P 500 Ex-Technology ETF

SIMT Tax-Managed Managed Volatility Fund Class F

BlackRock Global Allocation Portfolio

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

iShares Systematic Alternatives Active ETF

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

JPMorgan International Hedged Equity Laddered Overlay ETF

AQR Global Fund Class R6

Guggenheim Macro Opportunities Fund Class C

Guggenheim Macro Opportunities Fund Class A

Guggenheim Macro Opportunities Fund Class P

First Trust BuyWrite Income ETF

Impact Shares NAACP Minority Empowerment ETF

Direxion Daily S&P 500 High Beta Bull 3X ETF

PGIM Balanced Fund Class C

T. Rowe Price Value Fund ADVISOR CLASS

PGIM Balanced Fund Class A

T. Rowe Price Value Fund Investor Class

Gabelli Dividend & Income Trust

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

BlackRock Large Cap Focus Growth V.I. Fund Class I

Cohen & Steers Real Estate Opportunities and Income Fund

First Trust Rising Dividend Achievers ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Leuthold Global Fund Retail Class

Value Equity Index Fund Class Institutional

JPMorgan Research Market Neutral Fund Class C

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

BlackRock Capital Appreciation Portfolio

Destra Flaherty & Crumrine Preferred and Income Fund Class C

Franklin US Core Dividend Tilt Index ETF

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

ProShares Large Cap Core Plus

Fidelity Series Large Cap Value Index Fund

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1