ETFs Holding CFG

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

Invesco KBW Bank ETF

Kempner Multi-Cap Deep Value Fund Investor Class

Invesco Dorsey Wright Financial Momentum ETF

Archer Dividend Growth Fund

Centre American Select Equity Fund Investor Class

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Franklin Mutual Small-Mid Cap Value Fund Class A

First Trust Dorsey Wright Momentum & Low Volatility 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

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

DF Tactical Dividend Fund Class C

Glenmede Energy Resilience Portfolio

John Hancock Financial Opportunities Fund

Impax Large Cap Fund Institutional Class

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Causeway Global Value Fund Investor Class

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

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

BlackRock Enhanced Global Dividend Trust

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Buffalo Dividend Focus Fund Investor Class

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

State Street SPDR S&P Regional Banking ETF

VY Invesco Comstock Portfolio Initial

Invesco S&P 500 Equal Weight Financials ETF

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

S&P 500 Pure Value Fund Class C

Invesco VI Equity and Income Fund Series II

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Invesco S&P 500 Value with Momentum ETF

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Pacer S&P 500 Quality FCF High Dividend ETF

Calvert Small/Mid-Cap Fund Class I

Calvert Small/Mid-Cap Fund Class C

Hedgeye Quality Growth ETF

Hedgeye 130/30 Equity ETF

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Victory RS Value Fund Class Y

Simplify Affinity World Leaders Equity ETF

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

VictoryShares US Large Cap High Div Volatility Wtd ETF

Olstein All Cap Value Fund Class A

Cambria Shareholder Yield ETF

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

VictoryShares US Value Momentum ETF

Banks UltraSector ProFund

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Virtus NFJ Large Cap Value Fund Class C

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Flaherty & Crumrine Preferred Income Fund Inc

Invesco S&P 500 Pure Value ETF

Direxion Daily Regional Banks Bull 3X ETF

Total Market Plus Equity Portfolio Advisor Class

Sit Dividend Growth Fund Class S Shares

Thompson LargeCap Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

JPMorgan Fundamental Data Science Large Value ETF

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Victory Pioneer Global Equity Fund Class C

Victory Pioneer Global Equity Fund Class R6

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Adler Value Fund Institutional Class

Zacks Dividend Fund Institutional Class

Convergence Long/Short Equity ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Empower Mid Cap Value Fund Invoice Class

Vanguard Strategic Equity Fund Investor Class

Blackrock Enhanced Equity Dividend Trust

John Hancock Funds II Strategic Income Opportunities Fund Class I

John Hancock Funds II Strategic Income Opportunities Fund Class C

John Hancock Funds II Strategic Income Opportunities Fund Class R2

AQR LSE Fusion Fund Class N

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

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

BlackRock Equity Dividend V.I. Fund Class I

Vanguard Mid-Cap Value ETF

Columbia Integrated Large Cap Value Fund Class A

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

iShares US Financials ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

iShares Systematic Alternatives Active ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Even Herd Long Short ETF

Impax Sustainable Allocation Fund Institutional Class

Capital Group Dividend Growers ETF

John Hancock Opportunistic Fixed Income Fund Class R6

John Hancock Opportunistic Fixed Income Fund Class A

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II

John Hancock Opportunistic Fixed Income Fund Class 1

American Beacon Large Cap Value Fund Class R5