ETFs Holding COP

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

Vanguard Wellesley Income Fund Admiral Shares

WisdomTree Global High Dividend Fund

Vanguard Windsor Fund

iShares Core Dividend Growth ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Boston Partners Global Equity Fund Institutional Class

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Dimensional US Marketwide Value ETF

Empower Mid Cap Value Fund Institutional Class

WisdomTree US Total Dividend Fund

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Capital Group US Equity Fund

Putnam US Research Fund Class A

T. Rowe Price Global Stock Fund Investor Class

Putnam US Research Fund Class Y

Putnam US Research Fund Class R6

Fidelity Series All Sector Equity Fund

Nationwide Schroders Global Equity Fund Institutional Service Class

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Invesco S&P 500 Value with Momentum ETF

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Truth Social America First ETF

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

John Hancock Balanced Fund Class R6

John Hancock Balanced Fund Class R5

John Hancock Balanced Fund Class C

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Schwab Fundamental US Broad Market ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Schwab Fundamental US Large Company Index Fund

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

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

ALPS Equal Sector Weight ETF

Shelton Equity Income Fund Investor Class

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Nomura Asset Strategy Fund Class A

Vanguard High Dividend Yield ETF

SIMT Multi-Asset Inflation Managed Fund Class F

State Street SPDR Global Dow ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Gateway Fund

Gateway Fund

SIMT Large Cap Fund Class F

Nuveen Core Equity Fund Class I

Nuveen Core Equity Fund Class R6

Nuveen Core Equity Fund Retirement Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Timothy Plan Defensive Strategies Fund Class C

Vanguard High Dividend Yield Index Fund Admiral Class

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Wilshire Large Company Value Portfolio Fund Investment Class

SIMT Tax-Managed Large Cap Fund Class F

Tweedy, Browne Insider + Value ETF

Auxier Focus Fund Investor Class

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Boston Partners All-Cap Value Fund Invertor Class

Value Equity Index Fund Class Institutional

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Portfolio - Institutional Shares

Janus Henderson Balanced Fund Class S

Janus Henderson Balanced Fund Class I

Janus Henderson Balanced Fund Class R

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Federated Hermes MDT Market Neutral Fund Class A

Vanguard S&P 500 Value Index Fund Institutional Class

FI Institutional Group ESG Stock Fund For Retirement Plans

Capital Group Core Balanced ETF

Parametric Equity Premium Income ETF

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Invesco RAFI Strategic US ETF

ishares ESG Aware MSCI USA Value ETF

T. Rowe Price Hedged Equity Fund Investor Class

First Trust Multi Cap Value AlphaDEX Fund

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

MoA Balanced Fund

Avantis US Equity Fund Class G

iShares Core Dividend ETF

New Covenant Growth Fund

AQR Long-Short Equity Fund Class I

WisdomTree US LargeCap Fund

JPMorgan US Research Enhanced Large Cap ETF

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity SAI Sustainable Sector Fund

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Global X Conscious Companies ETF

Vanguard Value ETF

Capital Group Conservative Equity ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Vanguard Russell 1000 Value Index Fund Insti Cl

JPMorgan Equity Premium Income ETF

Astoria US Quality Growth Kings ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Large Cap Value ProFund Investor

Avantis US Equity ETF

Bridge Builder Large Cap Value Fund

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

T. Rowe Price Global Growth Stock Fund Advisor Cl

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

T. Rowe Price Global Growth Stock Fund Class I

Vanguard US Multifactor Fund Admiral Shares

George Putnam Balanced Fund Class R6

Vanguard S&P 500 Value ETF

State Street SPDR S&P 1500 Value Tilt ETF

American Growth Fund, Inc. Series One Class A

American Growth Fund, Inc. Series One Class C

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Morningstar US Equity Fund Institutional Class

Venerable US Large Cap Strategic Equity Fund Class V

iShares S&P 500 Value ETF

BNY Mellon Global Real Return Fund Class I

BNY Mellon Global Real Return Fund Class A

Manzil Russell Halal USA Broad Market ETF

Fidelity Series Large Cap Value Index Fund

HC Capital Trust - The Growth Equity Portfolio

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Lincoln Inflation Plus Fund Class A

T. Rowe Price Balanced Fund Class I

JPMorgan Hedged Equity Laddered Overlay ETF

JPMorgan Diversified Return US Equity ETF

Franklin Income Focus ETF

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class A