ETFs Holding CL

Franklin Mutual Beacon Fund Class Z

Diamond Hill Select Fund Investor Class

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

BNY Mellon Enhanced Dividend and Income ETF

iShares US Consumer Staples ETF

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Madison Dividend Value ETF

ETC 6 Meridian Hedged Equity Index Option ETF

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

First Eagle US Equity ETF

Fidelity Healthy Future Fund

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Vanguard Consumer Staples ETF

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Johnson Equity Income Fund

Eagle Capital Growth Fund Inc.

Global X S&P 500 Quality Dividend ETF

AB Emerging Markets Opportunities ETF

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

First Trust Capital Strength ETF

T. Rowe Price Large-Cap Value Fund Class I

Impax Large Cap Fund Investor Class

XAI Madison Equity Premium Income Fund

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Strategas Macro Thematic Opportunities ETF

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

First Trust S&P 500 Economic Moat ETF

iShares Global Consumer Staples ETF

Amana Income Fund Investor Class

Hennessy Cornerstone Large Growth Fund Investor Class

First Trust Bloomberg Shareholder Yield ETF

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Invesco Bloomberg MVP Multi-factor ETF

DF Tactical Momentum Fund Class I

Franklin U.S. Low Volatility High Dividend Index ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Fidelity Stocks for Inflation ETF

Impax Global Social Leaders Fund Investor Class

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

ProShares S&P 500 Dividend Aristocrats ETF

SIMT Global Managed Volatility Fund Class I

Villere Equity Fund Investor Class

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

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

John Hancock Funds II Equity Income Fund Class C

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

AQR Large Cap Defensive Style Fund Class I

Coastal Compass 100 ETF

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Boston Common ESG Impact US Equity Fund

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Pacer US Cash Cows 100 ETF

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Columbia Multi-Manager Value Strategies Fund Institutional Class

Neuberger Quality Equity Fund Investor Class

Neuberger Quality Equity Fund Class C

Neuberger Quality Equity Fund Class R3

Neuberger Quality Equity Fund Class E

Gabelli Pet Parents Fund Class I

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Truth Social God Bless America ETF

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series II

Vanguard Global Minimum Volatility Fund Admiral Cl

AMF Large Cap Equity Fund Class AMF

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

iShares ESG Optimized MSCI USA Min Vol Factor ETF

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

JHFunds2 Mid Value Fund Class NAV

Cromwell Marketfield L/S Fund Class I

LKCM Balanced Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

T. Rowe Price Dividend Growth Fund Class I

Xtrackers S&P Dividend Aristocrats Screened ETF

T. Rowe Price Dividend Growth Fund Class z

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Avantis Inflation Focused Equity ETF

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

T. Rowe Price Dividend Growth ETF

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Westwood LBRTY Global Equity ETF

NAA Large Cap Value Fund Institutional Class

Long/Short Equity Portfolio Institutional Class

NAA Large Cap Value Fund Class C

State Street SPDR US Large Cap Low Volatility Index ETF

Total Market Plus Equity Portfolio Institutional Class

iShares MSCI USA Minimum Volatility Factor ETF

Columbia Large Cap Growth Opportunity Fund Class R

Columbia Large Cap Growth Opportunity Fund Class A

Columbia Large Cap Growth Opportunity Fund Institutional Class

First Eagle Global Equity ETF

Columbia Integrated Large Cap Value Fund Class Institutional

Disciplined US Growth Equity Portfolio Advisor Class

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Victory World Equity Fund shares

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3

MFS Blended Research Growth Equity Fund Class R6

Columbia Cornerstone Equity Fund Institutional Class III

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Hartford Stock HLS Fund Class IB

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

BNY Mellon Large Cap Equity Fund Class C