ETFs Holding D

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

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

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Vanguard Mid-Cap ETF

Vanguard Wellington Fund Investor Class

Vanguard Windsor II Fund Admiral Shares

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Vanguard Wellesley Income Fund Investor Class

Franklin Income Focus ETF

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Vanguard Global Wellesley Income Fund Investor Shares

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Unusual Whales Subversive Republican Trading ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

The Gabelli Global Utility & Income Trust

LG QRAFT AI-Powered US Large Cap Core ETF

Destinations Real Assets Fund - Class Z

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Brown Advisory Intermediate Income Fund Adv Shares

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

State Street SPDR Russell 1000 Yield Focus ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Redwood Systematic Macro Trend (SMarT) Fund Class I

ALPS Equal Sector Weight ETF

First Trust Value Line Dividend Index Fund

WisdomTree Global High Dividend Fund

Six Circles US Unconstrained Equity Fund

Morningstar US Equity Fund Institutional Class

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

STRIVE 1000 VALUE ETF

American Beacon Diversified Fund

VictoryShares US 500 Volatility Weighted ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

WisdomTree US LargeCap Dividend Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Xtrackers US National Critical Technologies ETF

WisdomTree US Total Dividend Fund

OneAscent Large Cap Core ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Stratified LargeCap Index ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

iShares MSCI USA Minimum Volatility Factor ETF

AQR Large Cap Momentum Style Fund Class I

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Vanguard High Dividend Yield ETF

FT Energy Income Partners Strategy ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

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

Calamos Long/Short Equity & Dynamic Income Trust

iShares Russell Top 200 Value ETF

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Vanguard S&P 500 Value ETF

State Street SPDR S&P 1500 Value Tilt ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

Goldman Sachs Equal Weight US Large Cap Equity ETF

Invesco S&P 500 Equal Weight ETF

Praxis Value Index Fund Class A

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

JPMorgan Active Value ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

Value Equity Index Fund Class Institutional

Horizon Equity Premium Income Fund Investor Class

Longboard Alternative Growth Fund Class I

Vanguard S&P 500 Value Index Fund Institutional Class

Impact Shares NAACP Minority Empowerment ETF

Schwab Fundamental US Large Company ETF

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Large Cap Value ProFund Service

iShares Russell 1000 Value ETF

Schwab Fundamental US Broad Market ETF

VictoryShares WestEnd US Sector ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Schwab Fundamental US Large Company Index Fund

Wilmington Global Alpha Equities Fund Class I

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Fidelity Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Invesco S&P 500 Equal Weight Income Advantage ETF

American Century Diversified Bond Fund Class G

American Century Diversified Bond Fund Class A

American Century Diversified Bond Fund R5 Class

American Century Diversified Bond Fund R Class

US Large Cap Equity Portfolio Inst Cl

JPMorgan US Research Enhanced Large Cap ETF

State Street SPDR MSCI USA StrategicFactors ETF

Defiance Large Cap ex-Mag 7 ETF

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

SA US Core Market Fund

Goldman Sachs S&P 500 Premium Income ETF

ProShares S&P 500 Ex-Financials ETF

iShares S&P 500 3% Capped ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call & Growth ETF

iShares ESG Select Screened S&P 500 ETF

JPMorgan Flexible Income ETF

ProShares S&P 500 Ex-Health Care ETF

Alpha Architect US Equity ETF

Dimensional US Core Equity Market ETF

Global X S&P 500 Collar 95-110 ETF

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

iShares Core Dividend ETF

GuideStone Funds Equity Index Fund Investor Class

HC Capital Trust - The Institutional US Equity Portfolio

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

State Street Equity 500 Index II Portfolio

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen S&P 500 Index Fund Class R6

Nuveen Equity Index Fund Class A

Nuveen S&P 500 Index Fund Retirement Class

Vanguard Large Cap Index Fund Admiral Shs

NEOS Boosted S&P 500 High Income ETF

SPDR(R) Portfolio S&P 500 ETF