ETFs Holding GIS

ALPS Sector Dividend Dogs ETF

Pacer S&P 500 Quality FCF High Dividend ETF

Diamond Hill Small-Mid Cap Fund Class I

Invesco S&P 500 High Dividend Low Volatility ETF

The Covered Bridge Fund Class I

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Franklin U.S. Low Volatility High Dividend Index ETF

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Diamond Hill Mid Cap Fund- Class I Shares

iShares Select Dividend ETF

Forester Value Fund

Forester Value Fund Class R

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Consumer Staples UltraSector ProFund Service

Buffalo Flexible Allocation Fund Investor Class

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Hartford Quality Value ETF

AQR Long-Short Equity Fund Class I

Hartford Dividend and Growth HLS Fund Class IB

Truth Social American Icons ETF

TrueShares Active Yield ETF

LoCorr Spectrum Income Fund Cl C

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

First Trust Morningstar Dividend Leaders Index Fund

Truth Social God Bless America ETF

Nuveen ESG Mid-Cap Value ETF

Fidelity MSCI Consumer Staples Index ETF

AB US High Dividend ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

Vanguard Consumer Staples ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Vanguard Global Minimum Volatility Fund Investor Cl

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

GMO US Equity Fund Class III

Pacer US Cash Cows 100 ETF

SEI QiM US Large Cap Low Volatility Active ETF

Hussman Strategic Growth Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Impax Global Women's Leadership Fund Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

iShares Global Consumer Staples ETF

YieldMax US Stocks Target Double Distribution ETF

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

First Trust Large Cap Core AlphaDEX Fund

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

Hussman Strategic Allocation Fund

First Trust Value Line Dividend Index Fund

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

ishares ESG Aware MSCI USA Value ETF

NAA Opportunity Fund Class C

Columbia Research Enhanced Mid Cap ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

John Hancock Hedged Equity & Income Fund

6 Meridian Low Beta Equity Strategy ETF

AQR MS Fusion Fund Class N

First Trust Multi-Asset Diversified Income Index Fund

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Gotham 1000 Value ETF

Redwood Systematic Macro Trend (SMarT) Fund Class N

Impax US Sustainable Economy Fund Class A

AQR Macro Opportunities Fund Class R6

AQR Macro Opportunities Fund Class I

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

GMO US Value ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

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

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

iShares Morningstar Mid-Cap Value ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Brookstone Value Stock ETF

Fidelity SAI US Value Index Fund

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

SA US Value Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

Bridge Builder Small/Mid Cap Value Fund

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Destinations Shelter Fund Class I

JPMorgan Diversified Return US Equity ETF

LSV Conservative Value Equity Fund Institutional Class

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

Stratified LargeCap Index ETF

Calvert US Mid Cap Core Responsible Index Class A

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

WisdomTree Global High Dividend Fund

Columbia US Equity Income ETF

Fidelity Mid Cap Value Index Fund

VictoryShares US 500 Volatility Weighted ETF

iShares MSCI USA Equal Weighted ETF

Westwood LBRTY Global Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Index Fund

Gotham Large Value Fund Institutional Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

iShares Russell Mid-Cap Index Fund Investor A Class

Calvert US Mid-Cap Core Responsible Index ETF

Columbia Research Enhanced Value ETF

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

SIMT Multi-Asset Income Fund Class Y

Fidelity Low Volatility Factor ETF

Dimensional International Sustainability Core 1 ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

State Street SPDR MSCI World StrategicFactors ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

Wilmington Global Alpha Equities Fund Class A

The Gabelli Asset Fund

The Gabelli Asset Fund

VanEck Consumer Staples TruSector ETF

Invesco RAFI Strategic US ETF

State Street SPDR S&P 1500 Value Tilt ETF

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

iShares MSCI USA Value Factor ETF

JPMorgan US Value Factor ETF

iShares Morningstar Mid-Cap ETF

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-2