ETFs Holding CME

NYLI PineStone US Equity Fund Class A

NYLI PineStone US Equity Fund Class P

NYLI PineStone Global Equity Fund Class A

NYLI PineStone Global Equity Fund Class R6

NYLI PineStone Global Equity Fund Class C

Integrity Dividend Summit Fund Class A

GQG Partners US Quality Value Fund Institutional Class

Integrity Dividend Summit Fund Class I

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Amplify CWP Enhanced Dividend Income ETF

YCG Enhanced Fund Class R

Invesco Bloomberg Financial Data Providers ETF

Madison Dividend Value ETF

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

VY Morgan Stanley Global Franchise Portfolio Advisor Class

VY Morgan Stanley Global Franchise Portfolio Service

CIBC Atlas Equity Income Fund Institutional Class

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Guinness Atkinson Dividend Builder ETF

Baywood ValuePlus Fund Institutional Shares

Tema Durable Quality ETF

Baron Durable Advantage Fund Institutional Shares

AAM Sawgrass US Large Cap Quality Growth ETF

Vontobel US Equity Fund Class A

Baron Financials ETF

Neiman Large Cap Value Fund No Load Class

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

GQG Partners Us Select Quality Equity Fund Class R6

Federated Hermes US Strategic Dividend ETF

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Scharf Multi-Asset Opportunity Fund Institutional Class

Federated Hermes Enhanced Income ETF

Essential 40 Stock ETF

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Thornburg Premium Income Builder ETF

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

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

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

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

XAI Madison Equity Premium Income Fund

Janus Henderson US Dividend Income Fund Class I

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Impax Large Cap Fund Institutional Class

Artisan Value Fund Institutional Class

Thornburg Income Builder Opportunities Trust

AB Global Core Equity Portfolio

RJ Eagle GCM Dividend Select Income ETF

Total Market Plus Equity Portfolio Institutional Class

NYLI Winslow Focused Large Cap Growth ETF

Columbia Disciplined Value Fund Class C

Commerce Funds Value Fund

Disciplined US Equity Portfolio Advisor Class

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Wilmington Enhanced Dividend Income Strategy Fund Class I

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Timothy Plan High Dividend Sock ETF

Bahl & Gaynor Income Growth Fund Class I

Archer Dividend Growth Fund

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

AMF Large Cap Equity Fund Class AMF

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Global X Adaptive US Factor ETF

Parnassus Value Equity Fund Institutional Shares

Boston Common ESG Impact US Equity Fund

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

BNY Mellon Large Cap Securities Fund Inc

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

AQR Large Cap Defensive Style Fund Class I

AQR Large Cap Defensive Style Fund Class R6

Fidelity Magellan Fund

Fidelity Magellan Fund Class I

Fidelity Magellan Fund Class C

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Amplify Tokenization Technology Leaders ETF

Long/Short Equity Portfolio Institutional Class

Neuberger Berman Long Short Fund Class A

Amplify Blockchain Technology ETF

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Vanguard Financial Index Fund Admiral Shs

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

RJ Eagle Vertical Income ETF

Fidelity MSCI Financials Index ETF

Vanguard US Minimum Volatility ETF

iShares US Financial Services ETF

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Thornburg Summit Fund Class A

Abrdn Global Dynamic Dividend Fund

Financials UltraSector ProFund Investor

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Nuveen Winslow Large-Cap Growth ESG Fund Class I

Nuveen Winslow Large-Cap Growth Fund Class A

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Commerce MidCap Value Fund

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

Invesco S&P 500 Equal Weight Financials ETF

Fundamental Family Office Allocation Fund Class Y

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Destinations Equity Income Fund Class I

Government Street Equity Fund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Alger Growth & Income Portfolio Class I2

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C