ETFs Holding CMS

Nomura Climate Solutions Fund Class C

Nomura Climate Solutions Fund Class I

Virtus Reaves Utilities ETF

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

American Century Utilities Fund Investor Class

Bruce Fund

Parnassus Mid Cap Fund Institutional Shares

Nomura Global Listed Infrastructure ETF

Spirit of America Utilities Fund Class C

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

DNP Select Income Fund Inc.

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Principal Global Listed Infrastructure Fund Class Institutional

Allspring Utility and Telecommunications Fund institutional

SGI US Large Cap Equity Fund Class C

Parnassus Value Select ETF

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

First Trust EIP Power Solutions ETF

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Gabelli Utility Trust (The)

GQG Partners US Quality Value Fund Investor Class

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

Rockefeller Climate Solutions Fund- Institutional Class Shares

Bahl & Gaynor Small/Mid Cap Income Growth ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Parnassus Value Equity Fund Investor Shares

State Street Utilities Select Sector SPDR ETF

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

Timothy Plan High Dividend Sock ETF

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

Bahl & Gaynor Dividend ETF

Vanguard Utilities Index Fund Admiral Shs

VictoryShares US Large Cap High Div Volatility Wtd ETF

Nicholas Equity Income Fund Inc. Cl I

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Invesco Dividend Income Fund Class R

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Tortoise Energy Infrastructure Corporation

Goldman Sachs Clean Energy Income Fund Institutional Class

Goldman Sachs Clean Energy Income Fund Class R6

Goldman Sachs Clean Energy Income Fund Class P

Utilities UltraSector ProFund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Voya VACS Series MCV Fund

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Invesco S&P 500 Low Volatility ETF

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Duff & Phelps Utility and Infrastructure Fund Inc

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Hilton Small-MidCap Opportunity ETF

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

Virtus Real Asset Income ETF

Rockefeller Global Equity ETF

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

iShares Select Dividend ETF

Goldman Sachs Enhanced US Equity ETF

GQG Partners Global Quality Equity Fund Investor Class

JPMorgan Fundamental Data Science Mid Core ETF

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

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

Pacer S&P 500 Quality FCF High Dividend ETF

Invesco S&P 500 High Dividend Growers ETF

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

iShares US Power Infrastructure ETF

MFG Core Infrastructure Fund Service Class

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

EIP Growth and Income Fund Class I

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

State Street SPDR ICE Preferred Securities ETF

Invesco S&P 500 Value with Momentum ETF

State Street SPDR US Large Cap Low Volatility Index ETF

JPMorgan Fundamental Data Science Large Value ETF

Timothy Plan US Large/Mid Cap Core ETF

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Hartford Alpha Capture Value ETF

iShares US Infrastructure ETF

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Calvert Global Water Fund Class A

Calvert Global Water Fund Class I

Destinations Real Assets Fund - Class Z

Inspire 100 ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

JPMorgan Equity and Options Total Return ETF

Harbor Active Small Cap ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

FT Energy Income Partners Enhanced Income ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6