ETFs Holding D

Poplar Forest Partners Fund Institutional Class

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Fidelity MSCI Utilities Index ETF

First Sentier American Listed Infrastructure Fund Class I

John Hancock Infrastructure Fund Class R6

John Hancock Infrastructure Fund Class C

Vanguard Utilities Index Fund Admiral Shs

Utilities UltraSector ProFund Service Class

ProShares Ultra Utilities

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Vanguard Energy Opportunities Fund Investor Class

First Sentier Global Listed Infrastructure Fund Class I

Hennessy Equity and Income Fund Institutional Class

iShares Global Utilities ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Poplar Forest Cornerstone Fund -Investor Class

First Trust Utilities AlphaDEX Fund

Invesco S&P Ultra Dividend Revenue ETF

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

ProShares Merger ETF

iShares US Power Infrastructure ETF

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

DNP Select Income Fund Inc.

Invesco S&P 500 High Dividend Low Volatility ETF

The Covered Bridge Fund Class A

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

ICON Natural Resources & Infrastructure Fund Investor Class

BlackRock Large Cap Focus Value Fund Institutional Class

BlackRock Large Cap Focus Value Fund Class C

BlackRock Large Cap Focus Value Fund Class R

ALPS Sector Dividend Dogs ETF

BlackRock Basic Value V.I. Fund Class III

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Forester Value Fund I - Share

NXG Cushing Midstream Energy Fund

NXG NextGen Infrastructure Income Fund

Cohen & Steers Infrastructure Fund Inc

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

MFG Core Infrastructure Fund Institutional Class

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

Payden Equity Income Fund Investor Cl

Franklin Universal Trust

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Capital Group US Large Value ETF

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

Volumetric Fund

PACE Large Company Value Equity Investments Class P

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

iShares Global Infrastructure ETF

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Hotchkis & Wiley Global Value Fund Cl A

Franklin U.S. Low Volatility High Dividend Index ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

iShares Select Dividend ETF

First Trust North American Energy Infrastructure Fund

Allspring Utility and Telecommunications Fund institutional

Blackrock Enhanced Equity Dividend Trust

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

JPMorgan Equity Income Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

VictoryShares US Large Cap High Div Volatility Wtd ETF

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

John Hancock Tax-Advantaged Dividend Income Fund

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

BlackRock Equity Dividend V.I. Fund Class I

T. Rowe Price Global Value Equity Fund Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Invesco Comstock Fund Class R6

VY Invesco Comstock Portfolio Initial

Harbor Dividend Growth Leaders ETF

Virtus Total Return Fund Inc

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Invesco S&P 500 Low Volatility ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

JHFunds2 Mid Value Fund Class NAV

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

AltShares Event Driven ETF

Dodge & Cox Balanced Fund Class X

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

First Trust Alerian US NextGen Infrastructure ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

ALPS Nautilus SMR, Nuclear & Technology ETF

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Vanguard Equity Income Fund Investor class

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

BlackRock High Equity Income Fund Investor Investor A Class

Gabelli Utility Trust (The)

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

Capital Group Core Equity ETF

Optimum Large Cap Value Fund Class C

VALIC Company I Core Value Fund

Diamond Hill Long-Short Fund Investor Class

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Wilshire Large Company Value Portfolio Fund Institutional Class

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

EIP Growth and Income Fund Investor Class

WisdomTree US High Dividend Fund

Invesco S&P 500 Value with Momentum ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C