ETFs Holding CI

NYLI S&P 500 Index Fund Class A

Federated Hermes Max-Cap Index Fund Class C

Empower S&P 500 Index Fund Investor Class

Unusual Whales Subversive Democratic Trading ETF

Columbia Large Cap Index Fund

Invesco S&P 500 BuyWrite ETF

BNY Mellon S&P 500 Index Fund

Principal LargeCap S&P 500 Index Fund Class R-3

Principal LargeCap S&P 500 Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

Pacer Trendpilot US Large Cap ETF

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Franklin S&P 500 Index Fund A

SIMT Large Cap Index Fund Class F

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

State Street Equity 500 Index II Portfolio

State Street S&P 500 Index V.I.S. Fund Class 1

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Victory Global Managed Volatility Fund Institutional shares

Victory 500 Index Fund Reward Shares

Vanguard Russell 1000 Index Fund Institutional

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Voya VACS Index Series S Portfolio

Allspring Index Fund Class A

Allspring Index Fund Admin Class

NEOS S&P 500 High Income ETF

MoA Equity Index Fund

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

Vanguard Russell 3000 ETF

Schwab 1000 Index ETF

Vanguard S&P 500 ETF

iShares Morningstar US Equity ETF

Invesco S&P 500 QVM Multi-factor ETF

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

E TRADE No Fee Total Market Index Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Nationwide BNY Mellon Dynamic US Core Fund Class A

Invesco MSCI USA ETF

AQR Trend Total Return Fund Class R6

S&P 500 Fund Class A

S&P 500 Fund Class H

Schwab 1000 Index Fund

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Life Stock Index Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Wilshire 5000 Index Fund Institutional Class

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

Vox Populi ETF

iShares Total US Stock Market Index Fund Institutional Class

iShares Russell 3000 ETF

iShares Core S&P Total US Stock Market ETF

AQR Multi-Asset Fund Class N

DFA US Core Equity 2 Portfolio

Gotham Absolute Return Fund Institutional Class

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

ProShares S&P 500 High Income ETF

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

Thrivent Moderate Allocation Fund Class A

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Life Large Cap Responsible Equity Fund

Nuveen Large Cap Responsible Equity Fund Premier Class

Nuveen S&P 500 Index Fund Retirement Class

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

SA US Core Market Fund

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

Invesco Russell 1000 Equal Weight ETF

iShares MSCI Kokusai ETF

Invesco MSCI Global Climate 500 ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

Bull ProFund Service Class

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F2

Meeder Quantex Fund Retail Class

Strategic Alternatives Fund Investor Class

O Shares US Quality Dividend ETF

PACE Large Company Value Equity Investments Class A

T. Rowe Price Capital Appreciation and Income Fund Class I

Meeder Quantex Fund Institutional Class

Russell US Strategic Equity Fund

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Nova Fund Class H

Nova Fund Investor Class

UltraBull ProFund Investor Shares

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI World ETF

Invesco Global Equity Net Zero ETF

Franklin US Core Dividend Tilt Index ETF

Applied Finance Valuation Large Cap ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

The Gabelli Asset Fund

The Gabelli Asset Fund

GuidePath Growth and Income Fund

PGIM Balanced Fund Class C

T Rowe Price QM US Bond Index Fund Investor Class

PGIM Balanced Fund Class A

SIMT Large Cap Fund Class Y

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

T Rowe Price QM US Bond Index Fund class z

iShares Climate Conscious & Transition MSCI USA ETF

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

State Street Balanced Index Fund Class K

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Venerable US Large Cap Strategic Equity Fund Class V

Vanguard Total World Stock Index Fund Inst Shs

Allspring Index Asset Allocation Fund Class C

AB US Equity ETF

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Innovator Equity Premium Income - Daily PutWrite ETF

ProShares Ultra S&P 500 Equal Weight

Meeder Muirfield Fund Retail Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Empower Core Strategies: US Equity Fund Investor Class

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S

T. Rowe Price US Equity Research Fund Class R

SIMT Multi-Asset Inflation Managed Fund Class Y

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

BlackRock Tactical Opportunities Fund Class K

iShares Systematic Alternatives Active ETF

BlackRock Tactical Opportunities Fund Service Class

HCM Defender 500 Index ETF

State Street SPDR S&P Kensho New Economies Composite ETF

Direxion HCM Tactical Enhanced US ETF

American Century Strategic Allocation Aggressive Fund R6 Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

American Century Strategic Allocation Aggressive Fund C Class

Hartford Schroders Diversified Opportunities Fund Class I

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

JPMorgan Diversified Fund Class L

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

American Century Strategic Allocation Moderate Fund Investor Class

Victory Cornerstone Moderately Conservative Fund Class Fund shares

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

Avantis US Large Cap Equity ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

American Century Strategic Allocation Conservative Fund A Class

Meeder Balanced Fund Adviser Class

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Meeder Balanced Fund Retail Class

ABRAHAM FORTRESS FUND Class I