ETFs Holding DLR

John Hancock Global Environmental Opportunities Fund-Class R6

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Defiance Space and Connective Tech ETF

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

VanEck Data Center Supply Chain ETF

First Trust Alerian US NextGen Infrastructure ETF

GuideStone Funds Global Real Estate Securities Fund Investor Class

Vanguard Morningstar Mid-Cap Value ETF

NAA Large Cap Value Fund Class A

iShares Texas Equity ETF

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Stance Sustainable Beta ETF

Lazard Real Assets Portfolio Institutional Class

Wilmington Real Asset Fund Class A

Fidelity Enhanced Mid Cap Value ETF

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Pacer WealthShield ETF

Columbia High Dividend Premium Income ETF

Homestead Value Fund

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

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

T. Rowe Price Mid-Cap Value Fund Class I

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Invesco S&P 500 Low Volatility ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

JHFunds2 Mid Value Fund Class NAV

NYLI CBRE Real Assets ETF

Destinations Real Assets Fund - Class Z

AB US Low Volatility Equity ETF

T. Rowe Price Real Estate Fund Class I

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Empower Mid Cap Value Fund Institutional Class

Virtus Convertible & Income Fund II

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Principal Real Estate Income Fund

FlexShares Global Quality Real Estate Index Fund

Vanguard Morningstar Mid-Cap Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

LG QRAFT AI-Powered US Large Cap Core ETF

Invesco Next Gen Connectivity ETF

Truth Social America First ETF

Fidelity Mid Cap Value Index Fund

iShares Russell Mid-cap Value ETF

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

ALPS Equal Sector Weight ETF

Invesco ESG S&P 500 Equal Weight ETF

Columbia Convertible Securities Fund Institutional Class III

Carillon Scout Mid Cap Fund Class R-6

JPMorgan Equity and Options Total Return ETF

Columbia Convertible Securities Fund Class S

Columbia Convertible Securities Fund Class C

JPMorgan Equity Premium Yield ETF

Calvert Global Water Fund Class C

Buffalo Dividend Focus Fund Investor Class

JPMorgan Fundamental Data Science Large Value ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

iShares US Tech Breakthrough Multisector ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

iShares Morningstar Mid-Cap Growth ETF

AB Wealth Appreciation Strategy Class A

The Government Street Opportunities Fund

iShares ESG Optimized MSCI USA ETF

Virtus Equity & Convertible Income Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

ishares ESG Aware MSCI USA Value ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Nuveen ESG Dividend ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

iShares Morningstar Mid-Cap ETF

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Inspire 500 ETF

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Calvert US Large Cap Value Responsible Index Fund Class A

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

iShares S&P 500 ex S&P 100 ETF

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Russell Multi-Asset Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class S

Stratified LargeCap Index ETF

Fidelity Preferred Securities & Income ETF

Destra Multi-Alternative Fund

Harbor AlphaEdge Next Generation REITs ETF

VanEck Preferred Securities ex Financials ETF

Franklin US Core Dividend Tilt Index ETF

Simplify VettaFi Private Credit Strategy ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

American Mutual Fund

American Mutual Fund

Bridge Builder Tax Managed Large Cap Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-2

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

Sanford C Bernstein Fund Class 2

Victory Income Stock Fund Class Fund shares

JPMorgan Fundamental Data Science Mid Core ETF

Motley Fool 100 Index ETF

Voya Global Advantage and Premium Opportunity Fund

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Vanguard Morningstar Value Index Fund Investor Class

Vanguard Morningstar Value Index Fund Admiral Class

Vanguard Morningstar Value ETF

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

BlackRock Advantage Large Cap Value V.I. Fund Class I

WisdomTree US Total Dividend Fund

Columbia Adaptive Risk Allocation Fund Class A

Columbia Adaptive Risk Allocation Fund Class S

Columbia Adaptive Risk Allocation Fund Class Institutional 2

Green Century Equity Fund Institutional Class

State Street SPDR Portfolio S&P 500 Value ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Value Equity Index Fund Class Institutional

Invesco S&P 500 Equal Weight ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

PIMCO Inflation Response Multi-Asset FundInstitutional Class

PIMCO Inflation Response Multi-Asset Fund Class A

Spirit of America Large Cap Value Fund

Schwab US Large-Cap Value Index Fund

First Trust Large Cap Growth AlphaDEX Fund

Xtrackers MSCI USA Selection Equity ETF

Domini Impact Equity Fund Institutional Shares