ETFs Holding CCI

Cohen & Steers Real Estate Securities Fund Inc. Class R

Cohen & Steers Real Estate Securities Fund Class C

Cohen & Steers Real Estate Securities Fund Class A

iShares US Digital Infrastructure and Real Estate ETF

Camelot Event Driven Fund Institutional Class

Cohen & Steers Total Return Realty Fund Inc.

LDR High Income Realty Fund Institutional Class

WisdomTree New Economy Real Estate Fund

Cohen & Steers REIT and Preferred and Income Fund, Inc.

Lazard Global Listed Infrastructure Portfolio Institutional Shares

Lazard Listed Infrastructure ETF

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

Abrdn Global Infrastructure Fund Institutional Class

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Intelligent Real Estate ETF

BlackRock Real Estate Securities Fund Investor C Shares

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

Principal Global Listed Infrastructure Fund Class Institutional

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Real Estate UltraSector ProFund Service Class

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

SA Real Estate Securities Fund

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Knights of Columbus Real Estate Fund- I Class

Cromwell CenterSquare Real Estate Fund Investor Class

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

Fidelity Real Estate Index Fund

Principal Real Estate Securities Fund Institutional Class

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

Nuveen Life Real Estate Securities Select Fund

Altegris/AACA Opportunistic Real Estate Fund- Class A

Altegris/AACA Opportunistic Real Estate Fund- Class I

Fidelity MSCI Real Estate Index ETF

iShares US Real Estate ETF

ProShares Ultra Real Estate

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares Inc. Class Z

Cohen & Steers Global Realty Shares Inc. Class R

Schwab US REIT ETF

Vanguard Real Estate Index Fund Admiral Shares

JPMorgan Realty Income ETF

DNP Select Income Fund Inc.

CrossingBridge Low Duration High Income Fund Retail Class

Virtus Total Return Fund Inc

Real Estate Fund Class C

Real Estate Fund Class A

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

Dimensional Global Real Estate ETF

ALPS REIT Dividend Dogs ETF

DF Tactical Dividend Fund Class C

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Schwab Fundamental Global Real Estate Index Fund

Westwood Real Estate Income Fund Class A

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

PACE Large Company Value Equity Investments Class A

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Proshares DJ Brookfield Global Infrastructure ETF

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Infrastructure Capital Equity Income ETF

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Davis Real Estate Fund Class Y

Goldman Sachs Real Estate Securities Fund Class P

Goldman Sachs Real Estate Securities Fund Class R

Goldman Sachs Real Estate Securities Fund Institutional Class

Goldman Sachs Real Estate Securities Fund Class R6

John Hancock Premium Dividend Fund

MFG Core Infrastructure Fund Institutional Class

Hedged Income Fund Class Institutional

John Hancock Tax-Advantaged Dividend Income Fund

Vanguard Selected Value Fund Investor Class

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

Vanguard Equity Income Fund Investor class

VanEck Morningstar SMID Moat ETF

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

State Street SPDR Portfolio S&P 500 High Dividend ETF

Destinations Real Assets Fund - Class I

First Trust Alerian US NextGen Infrastructure ETF

Franklin Exponential Data ETF

Thornburg Ultra Short Income Fund Class A

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Osterweis Strategic Income Fund Investor Class

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Zacks Dividend Fund Investor Class

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

BlackRock Equity Dividend V.I. Fund Class III

Hartford Balanced HLS Fund Class IA

Ellsworth Growth and Income Fund Ltd.

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Fidelity High Dividend ETF

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

DoubleLine Shiller CAPE US Equities ETF

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Thrivent Mid Cap Value Portfolio

Transamerica Small/Mid Cap Value Fund Class A

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Truth Social American Next Frontiers ETF

iShares Texas Equity ETF

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Nuveen ESG Mid-Cap Value ETF

Pacer WealthShield ETF

Vanguard Wellesley Income Fund Investor Class

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

T. Rowe Price All-Cap Opportunities Portfolio

T. Rowe Price Real Assets Fund Investor Class