ETFs Holding FE

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Victory RS Value Fund Class Y

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Victory RS Investors Fund Class A

Heartland Mid Cap Value Fund Institutional Class

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

John Hancock Premium Dividend Fund

Bullfinch Western New York Series

John Hancock Disciplined Value Select ETF

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Forester Value Fund

Forester Value Fund Class R

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

ALPS Sector Dividend Dogs ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

BlackRock Utility Infrastructure & Power Opportunities Trust

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Vanguard Utilities Index Fund Admiral Shs

Abrdn Global Infrastructure Income Fund

First Trust Utilities AlphaDEX Fund

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Vanguard Utilities ETF

EIP Growth and Income Fund Class I

Gabelli Utility Trust (The)

VictoryShares US Large Cap High Div Volatility Wtd ETF

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Columbia Integrated Large Cap Value Fund Class A

Allspring Utility and Telecommunications Fund Class A

First Trust North American Energy Infrastructure Fund

Utilities UltraSector ProFund Service Class

Harrison Street Infrastructure Active ETF

Knights of Columbus Large Cap Value Fund Class I

Neuberger Berman Long Short Fund Class A

Invesco S&P 500 Low Volatility ETF

John Hancock Variable Insurance Trust Mid Value Trust Series II

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

NAA SMid Cap Value Fund Class C

ProShares Ultra Utilities

State Street SPDR Portfolio S&P 500 High Dividend ETF

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Franklin Universal Trust

Direxion Daily Utilities Bull 3X ETF

iShares Global Utilities ETF

MFG Core Infrastructure Fund Service Class

Pacer S&P 500 Quality FCF High Dividend ETF

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Franklin U.S. Low Volatility High Dividend Index ETF

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

First Trust Horizon Managed Volatility Domestic ETF

Abrdn Total Dynamic Dividend Fund

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Abrdn Global Dynamic Dividend Fund

Destinations Equity Income Fund Class Z

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

State Street SPDR US Large Cap Low Volatility Index ETF

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

iShares US Infrastructure ETF

Astoria Real Assets ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Virtus Diversified Income & Convertible Fund

First Trust Morningstar Dividend Leaders Index Fund

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

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

State Street SPDR Russell 1000 Yield Focus ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Vanguard US Minimum Volatility ETF

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

VanEck Durable High Dividend ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares Core High Dividend ETF

Victory Pioneer Global Equity Fund Class A

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Victory Pioneer Global Equity Fund Class Y

Parametric Equity Premium Income ETF

Convergence Long/Short Equity ETF

VALIC Company I U.S. Socially Responsible Fund

AGF US Market Neutral Anti-Beta Fund ETF

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

VictoryShares US 500 Volatility Weighted ETF

Redwood Systematic Macro Trend (SMarT) Fund Class I

WisdomTree US Multifactor Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

JPMorgan Diversified Return US Mid Cap Equity ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Virtus Income & Growth Fund Class A

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

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

SIMT Large Cap Fund Class F

VALIC Company I Mid Cap Value Fund

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Pace Alternative Strategies Investments Class A

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Fidelity Mid Cap Value Index Fund

SIMT Large Cap Value Fund Class Y

Innovator Equity Managed 10 Buffer ETF

Parametric Hedged Equity ETF

ABRAHAM FORTRESS FUND Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

Virtus Dividend, Interest & Premium Strategy Fund

Vanguard Mid-Cap ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class