ETFs Holding CMCSA

State Street Communication Services Select Sector SPDR ETF

Invesco S&P Ultra Dividend Revenue ETF

Copley Fund

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

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Communication Services UltraSector ProFund Investor Class

Vanguard Communication Services ETF

Fidelity MSCI Communication Services Index ETF

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Vanguard Communication Services Index Fund Admiral Shares

First Trust Morningstar Dividend Leaders Index Fund

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Hillman Value Fund

ARGA Value Fund Investor Class

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

BTS Enhanced Equity Income Fund Class I

Hotchkis & Wiley Global Value Fund Class I

Invesco S&P 500 Enhanced Value ETF

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

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

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Nomura Growth and Income Fund Institutional Class

First Trust S&P 500 Diversified Free Cash Flow ETF

Brown Advisory Sustainable Value Fund Class Investor

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

S&P 500 Pure Value Fund Class C

First Trust S&P 500 Diversified Dividend Aristocrats ETF

iShares Global Comm Services ETF

Schwab US Dividend Equity ETF

YieldMax US Stocks Target Double Distribution ETF

State Street SPDR Russell 1000 Yield Focus ETF

Crossmark Large Cap Value ETF

ClearBridge Variable Dividend Strategy Portfolio Class I

FT Vest Technology Dividend Target Income ETF

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

First Trust NASDAQ Technology Dividend Index Fund

Cullen Enhanced Equity Income ETF

Gabelli Media Mogul Fund Class I

Columbia Integrated Large Cap Value Fund Class Institutional

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

XAI Madison Equity Premium Income Fund

Dodge & Cox Stock Fund

Gabelli Opportunities in Live and Sports ETF

DF Tactical Momentum Fund Class I

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Distillate US Fundamental Stability & Value ETF

DF Tactical Dividend Fund Class C

SEI QiM US Large Cap Low Volatility Active ETF

Fidelity Select Telecommunications Portfolio

Fidelity Select Telecommunications Portfolio Class C

Fidelity Select Telecommunications Portfolio Class M

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

ALPS Sector Dividend Dogs ETF

iShares MSCI USA Value Factor ETF

Commerce Funds Value Fund

Davenport Balanced Income Fund

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

iShares Nasdaq-100 ex Top 30 ETF

Dodge & Cox Global Stock Fund Class X

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

VALIC Company I Core Value Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

FlexShares STOXX Global Broad Infrastructure Index Fund

Dean Equity Income Fund

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Global X PureCap MSCI Communication Services ETF

Cullen High Dividend Equity Fund Class I

Disciplined US Value Equity Portfolio

Cantor Fitzgerald Equity Dividend Plus Fund Class A

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Steward Large Cap Value Fund Class A

VALIC Company I Systematic Value Fund

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Shelton Equity Income Fund Investor Class

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

AMF Large Cap Equity Fund Class AMF

Impact Shares Women's Empowerment ETF

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

BlackRock Basic Value V.I. Fund Class I

Fidelity SAI US Value Index Fund

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Eaton Vance Dividend Builder Fund Class I

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

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Invesco S&P 500 Concentrated QVM ETF

Steward Large Cap Core Fund Institutional Class

AAM Sawgrass US Large Cap Quality Growth ETF

Vanguard Windsor II Fund

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Invesco S&P 500 GARP ETF

Mundoval Fund

Knights of Columbus Large Cap Value Fund S Class

Disciplined US Equity Portfolio Institutional Class

iShares Core Dividend ETF

ClearBridge Variable Large Cap Value Portfolio Class I

Gotham Large Value Fund Institutional Class

iShares Large Cap Value Active ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Brookstone Value Stock ETF

BlackRock Equity Dividend V.I. Fund Class I

Invesco S&P 500 Pure Value ETF

FPA Crescent Fund Supra Institutional Class

SA US Value Fund

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Dodge & Cox Balanced Fund

WisdomTree US Multifactor Fund

Direxion NASDAQ-100 Equal Weighted Index ETF

SIMT Tax-Managed Managed Volatility Fund Class F

State Street SPDR Portfolio S&P 500 High Dividend ETF

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard US Value Factor ETF

Principal Quality ETF

Franklin US Dividend Booster Index ETF

NAA Opportunity Fund Class C