ETFs Holding CB

PGIM Jennison Financial Services Fund Class A

PGIM Jennison Financial Services Fund Class Z

PGIM Jennison Financial Services Fund Class C

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

Davis Select Financial ETF

Goldman Sachs GQG Partners International Opportunities Fund Class A Shares

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

Goldman Sachs GQG Partners International Opportunities Fund Class R

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

VistaShares Target 15 Berkshire Select Income ETF

White Oak Select Growth Fund

Vanguard Advice Select Dividend Growth Fund

Wedgewood Fund Institutional Class

Rockefeller Climate Solutions Fund- Institutional Class Shares

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Hartford Alpha Capture Value ETF

AMG River Road Dividend All Cap Value Fund Class I

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Becker Equity Fund Retail Class

T. Rowe Price Financial Services Fund Investor Class

The BeeHive ETF

Hennessy Equity and Income Fund Investor Class

T. Rowe Price Large-Cap Value Fund Class I

Fidelity Advisor Financials Fund Class C

Fidelity Advisor Financials Fund Class M

Fidelity Advisor Financials Fund Class Z

Davis Balanced Fund Class Y

Boston Trust Walden Equity Fund

Vanguard Dividend Growth Fund Investor Class

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

GQG Partners Global Quality Equity Fund Investor Class

Fidelity Select Financial Services Portfolio

Essential 40 Stock ETF

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

iMGP Berkshire Dividend Growth ETF

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Vanguard Wellington US Value Active ETF

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

Homestead Value Fund

UBS US Dividend Ruler Fund Class P

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Towpath Focus Fund

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

FT Vest Rising Dividend Achievers Target Income ETF

Hartford Stock HLS Fund Class IA

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Parnassus International Equity Fund Institutional class

Forester Value Fund

Forester Value Fund Class R

FT Vest Growth Strength & Target Income ETF

The Gabelli Global Growth Fund Cl I

The Gabelli Global Growth Fund Class AAA

Fidelity Value Discovery K6 Fund

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

DF Tactical Momentum Fund Class I

Cambiar Opportunity Fund Portfolio Investor Class

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

iShares US Financials ETF

Connors Hedged Equity Fund Class Institutional

Slow Capital Growth Fund

BNY Mellon Enhanced Dividend and Income ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Concorde Wealth Management Fund

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Calamos Select Fund Class A

Calamos Select Fund Institutional Class

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Boston Partners All-Cap Value Fund Invertor Class

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Invesco S&P 500 Enhanced Value ETF

iShares Large Cap Value Active ETF

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Columbia Intrinsic Value Fund Class I2

Fidelity Equity-Income K6 Fund Class K6

Fidelity Stock Selector Large Cap Value Fund Class C

Fidelity Stock Selector Large Cap Value Fund Class M

Fidelity Stock Selector Large Cap Value Fund

Kempner Multi-Cap Deep Value Fund Institutional Class

Fidelity Equity Income Fund

Fidelity Advisor Equity-Income Fund Class M

Fidelity Advisor Equity-Income Fund Class C

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Selected American Shares Inc. Class D

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

First Trust WCM Global Equity ETF

Fidelity Series Stock Selector Large Cap Value Fund

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

ProShares S&P 500 Dividend Aristocrats ETF

NYLI WMC Value Fund Class C

NYLI WMC Value Fund Investor Class

Vanguard Financial Index Fund Admiral Shs

Invesco Large Cap Value ETF

AQR Large Cap Defensive Style Fund Class I

AQR Large Cap Defensive Style Fund Class R6

Vanguard Windsor Fund

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

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

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

AAM Todd International Intrinsic Value ETF

Allspring Special Large Value ETF

BNY Mellon Dynamic Value ETF

John Hancock Funds II Equity Income Fund Class C

Invesco S&P 500 Equal Weight Financials ETF

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

WCM Focused International Equity Fund Investor Class

iShares ESG Optimized MSCI USA Min Vol Factor ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Allspring Large Cap Value Fund Class R6

Allspring Special Large Cap Value Fund Class A

Allspring Special Large Cap Value Fund Class R6

First Trust Financials AlphaDEX Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Fidelity Blue Chip Value Fund Class A

Fidelity Blue Chip Value Fund Class C

Fidelity Blue Chip Value Fund Class I

SIT Global Dividend Growth Fund Class S

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

T. Rowe Price Global Value Equity Fund Class I

First Trust Horizon Managed Volatility Domestic ETF

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

MFS Total Return Fund Class A