ETFs Holding DTRXX

DGI Balanced Fund Class NT

DGI Balanced Fund Class I

WisdomTree Emerging Markets Efficient Core Fund

Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

WisdomTree International Efficient Core Fund

Navigator Tactical Fixed Income Fund Class A

Navigator Tactical Fixed Income Fund Class C

Inverse Emerging Markets 2x Strategy Fund Class C

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Alger Emerging Markets Fund Class A

Alger Emerging Markets Fund Class I

Emerging Market 2x Strategy Fund Class A

Emerging Market 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class C

Guggenheim Core Bond Fund Institutional Class

Guggenheim Core Bond Fund Class A

Guggenheim Macro Opportunities Fund Class C

Guggenheim Macro Opportunities Fund Class A

Guggenheim Macro Opportunities Fund Class P

Inverse NASDAQ-100 2x Strategy Fund Class H

Alger International Small Cap Fund Class A

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Alger Weatherbie Specialized Growth Fund Class C

Alger Weatherbie Specialized Growth Fund Class Z

Cromwell Greenspring Mid Cap Fund Institutional Class

Cromwell Tran Sustainable Focus Fund Class I Shares

Alger Small Cap Growth Portfolio Class I2

Alger Mid Cap Growth Institutional Fund Class Z-2

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

Variable Insurance Strategy Fund Class III

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Inverse Mid-Cap Strategy Fund Class A

Inverse Mid-Cap Strategy Fund Class H

Guggenheim Ultra Short Duration Fund Institutional Class

Navigator Ultra Short Bond Fund Class I

Guggenheim Limited Duration Fund Institutional Class

Guggenheim Limited Duration Fund Class A

Alger Balanced Portfolio Class I2

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

Inverse Dow 2x Strategy Fund Class H

Inverse Dow 2x Strategy Fund Class A

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

WisdomTree Efficient TIPS Plus Gold Fund ETF

Alger Responsible Investing Fund Class I

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

Nova Fund Class H

Nova Fund Investor Class

Alger Mid Cap Growth Portfolio Class I2

1290 High Yield Bond Fund Class A

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Inverse Russell 2000 2x Strategy Fund Class H

Inverse Russell 2000 2x Strategy Fund Class C

Royce Quant Small Cap Quality Value ETF

Inverse NASDAQ-100 Strategy Fund Investor Class

Inverse NASDAQ-100 Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class C

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

Alger Small Cap Growth Institutional Fund Class Z-2

Alger Small Cap Growth Institutional Fund Class R

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Inverse S&P 500 2x Strategy Fund Class C

Inverse S&P 500 2x Strategy Fund Class H

NexPoint Event Driven Fund Class A

NexPoint Event Driven Fund Class Z

Alger Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 Fund Class H

Russell 2000 Fund Class C

Inverse Russell 2000 Strategy Fund Class A

Inverse Russell 2000 Strategy Fund Class H

Cromwell CenterSquare Real Estate Fund Investor Class

Guggenheim Total Return Bond Fund Class A

Guggenheim Total Return Bond Fund Class C

Guggenheim Total Return Bond Fund Class R6

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

Guggenheim Ultra Short Income ETF

NYLI MacKay Strategic Bond Fund Class I

NYLI MacKay Strategic Bond Fund Investor Class

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

Inverse S&P 500 Strategy Fund Class C

Inverse S&P 500 Strategy Fund Investor Class

WisdomTree US LargeCap Fund

WisdomTree Artificial Intelligence and Innovation Fund ETF

WisdomTree US MidCap Quality Growth Fund

S&P 500 Fund Class C

Alger 35 Fund Class Z

High Yield Strategy Fund Class H

WisdomTree India Hedged Equity Fund ETF

WisdomTree Europe Quality Dividend Growth Fund

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

WisdomTree Japan SmallCap Dividend Fund

WisdomTree Bianco Total Return Fund ETF

WisdomTree US MidCap Dividend Fund

WisdomTree Physical AI, Humanoids, and Drones Fund ETF

New Perspective Fund Class A

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

WisdomTree US Multifactor Fund

WisdomTree US SmallCap Quality Dividend Growth Fund

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund

WisdomTree Floating Rate Treasury Fund

The Investment Company of America Class C

The Investment Company of America Class A

American Mutual Fund

American Mutual Fund Class A Shares

Capital Income Builder Fund (US) Class A

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

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

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

American Mutual Fund

American Mutual Fund

New World Fund Class 529-A

New World Fund Class 529-F1

Washington Mutual Investors Fund Class 529-E Shares

Washington Mutual Investors Fund Class 529-F-1

Capital Income Builder Fund (US) Class 529-F-2

American Mutual Fund Class 529-F-3

American Mutual Fund Class 529-F-2

New World Fund Class F3

Washington Mutual Investors Fund Class 529-F-2

New World Fund Class 529-F-3

The Investment Company of America Class F2

New World Fund Class C

New World Fund Class F1

The Investment Company of America - Class R2E