ETFs Holding CNP

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Fidelity Mid Cap Value Index Fund

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

John Hancock Multifactor Mid Cap ETF

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Innovator Equity Managed 10 Buffer ETF

First Trust Large Cap Core AlphaDEX Fund

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

Morningstar Alternatives Fund Institutional Class

Metropolitan West Investment Grade Credit Fund Class I

Inspire Global Hope ETF

Invesco Variable Rate Preferred ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Strategic Alternatives Fund Investor Class

Hartford Dynamic Bond Fund Class F

Hartford Dynamic Bond Fund Class I

Hartford Dynamic Bond Fund Class R6

Stratified LargeCap Index ETF

State Street SPDR Russell 1000 Yield Focus ETF

DoubleLine Fortune 500 Equal Weight ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

iShares Morningstar Mid-Cap Value ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Longboard Alternative Growth Fund Class A

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Invesco Russell 1000 Equal Weight ETF

iShares Russell Mid-Cap ETF

Hartford Dynamic Bond ETF

First Trust New Constructs Core Earnings Leaders ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity SAI US Momentum Index Fund

Schwab US Mid-Cap Index Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares MSCI USA Size Factor ETF

iShares Morningstar Mid-Cap Growth ETF

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

TCW Flexible Income ETF

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Class I

Brookfield Real Assets Income Fund Inc.

Inspire 500 ETF

iShares S&P 500 ex S&P 100 ETF

Allspring Diversified Capital Builder Fund Class C

Northern Multi-Manager Global Listed Infrastructure Fund

Invesco Corporate Bond Fund Class C

Invesco Corporate Bond Fund Class R5

Invesco Corporate Bond Fund Cl R6

State Street SPDR Bloomberg Convertible Securities ETF

NAA Large Core Fund Class A

Lord Abbett Short Duration High Yield Fund Class C

Lord Abbett Short Duration High Yield Fund Class I

Lord Abbett Short Duration High Yield Fund Class F

Lord Abbett Short Duration High Yield Fund Class R4

Lord Abbett Short Duration High Yield Fund Class R6

State Street SPDR Russell 1000 Momentum Focus ETF

STRIVE 1000 VALUE ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

George Putnam Balanced Fund Class R5

Invesco S&P 500 Momentum ETF

Six Circles Managed Equity Portfolio US Unconstrained Fund

Fidelity Convertible Securities Fund Class C

Fidelity Convertible Securities Fund Class I

Fidelity Convertible Securities Fund Class M

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

Metropolitan West Strategic Income Fund Class M

TCW MetWest Total Return Bond Fund Class M

TCW MetWest Total Return Bond Fund Class I

TCW MetWest Total Return Bond Fund Class I2

Neuberger Berman Strategic Income Fund Class C

Neuberger Berman Strategic Income Fund Class A

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Vanguard High Dividend Yield ETF

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Value Index Fund Institutional

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

TCW Core Plus Bond ETF

Bridge Builder Small/Mid Cap Value Fund

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

iShares S&P 500 Value ETF

John Hancock Multifactor Large Cap ETF

HC Capital Trust - The Institutional US Equity Portfolio

Vanguard S&P 500 Value Index Fund Institutional Class

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Praxis Impact Large Cap Value ETF

American Century Global Bond Fund A Cl

American Century Global Bond Fund I Class

American Century Global Bond Fund R Cl

American Century Global Bond Fund Inv Cl

Aristotle Core Income Fund Class A

Aristotle Core Income Fund Class I2

John Hancock Income Securities Trust

Vanguard Russell 1000 Value ETF

Schwab US Large-Cap Value ETF

Neuberger Berman Core Equity ETF

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

Large Cap Value ProFund Investor

Vanguard Russell 1000 Value Index Fund Insti Cl

Aristotle Core Bond Fund Class I2

WisdomTree US Total Dividend Fund

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Global X S&P 500 US Revenue Leaders ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

Fidelity Large Cap Value Index Fund

Praxis Value Index Fund Class A

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Schwab US Large-Cap Value Index Fund

John Hancock Core Bond ETF

John Hancock Variable Insurance Trust Select Bond Trust Series Nav

John Hancock Variable Insurance Trust Select Bond Trust Series II

Lord Abbett Bond Debenture Fund Cl A

Lord Abbett Bond Debenture Fund Class R3

Lord Abbett Bond Debenture Fund Class F3

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class I

TCW Core Fixed Income Fund Class I

TCW Core Fixed Income Fund Class I3

ProShares S&P 500 Ex-Technology ETF

Tema S&P 500 Historical Weight ETF Strategy

Avantis US Equity Fund Class G

Value Equity Index Fund Class Investor

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

TCW MetWest Unconstrained Bond Fund Plan Class

TCW Strategic Income Fund Inc.

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

ProShares Ultra S&P 500 Equal Weight

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

PACE Large Company Growth Equity Investments Class P

Schwab Fundamental US Large Company Index Fund

NEOS S&P 500 Hedged Equity Income ETF