ETFs Holding HBAN

First Trust Nasdaq Bank ETF

CresAlta Global Dividend ETF

Applied Finance Dividend Fund Institutional Class

ICON Equity Income Fund Class S

Eaton Vance Focused Value Opportunities Fund Class C

LG QRAFT AI-Powered US Large Cap Core ETF

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

DF Tactical Dividend Fund Class C

Crawford Multi-Asset Income Fund

Cantor Fitzgerald Large Cap Focused Fund Class A

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Templeton Global Smaller Companies Fund Class A

Templeton Global Smaller Companies Fund Advisor Class

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

William Blair Mid Cap Value Fund Class R6

Invesco Zacks Mid-Cap ETF

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Invesco VI American Value Fund Srs I

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

PACE Large Company Value Equity Investments Class A

Hartford Small Company HLS Fund Class IA

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

VY Invesco Comstock Portfolio Initial

John Hancock Financial Opportunities Fund

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

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Keeley Small Cap Fund Class A

Keeley Small Cap Fund Class I

Invesco S&P 500 High Dividend Low Volatility ETF

RMB Fund Class A

Federated Hermes Enhanced Income ETF

Sit Small Cap Dividend Growth Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Invesco S&P 500 High Dividend Growers ETF

State Street SPDR S&P Regional Banking ETF

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

Keeley Gabelli Small Cap Dividend Fund Class A

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

iShares Select Dividend ETF

Boston Partners Global Sustainability Fund

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

Vanguard Equity Income Fund Admiral Class

State Street SPDR Portfolio S&P 500 High Dividend ETF

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

John Hancock Preferred Income Fund

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

John Hancock Funds II Equity Income Fund Class C

T. Rowe Price Financial Services Fund Investor Class

Victory RS Growth Fund Class Y

Victory RS Growth Fund Class A

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Eaton Vance Tax-Advantaged Dividend Income Fund

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Calvert Small/Mid-Cap Fund Class A

T. Rowe Price Large-Cap Value Fund Class I

Franklin US Dividend Booster Index ETF

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

John Hancock Premium Dividend Fund

Saratoga Mid Capitalization Portfolio Class I

Saratoga Mid Capitalization Portfolio Class C

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Banks UltraSector ProFund

Northern Funds Small Cap Value Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Hartford Dividend and Growth HLS Fund Class IB

First Trust Morningstar Dividend Leaders Index Fund

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Flaherty & Crumrine Total Return Fund

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

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

Flaherty & Crumrine Preferred Income Fund Inc

Calamos Global Opportunities Fund Class C

Fidelity Womens Leadership ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Boston Partners Global Equity Fund Class R6

Voya VACS Series MCV Fund

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

John Hancock Preferred Income ETF

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

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Vanguard Mid-Cap Value ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Vanguard Global Wellington Fund Investor Shares

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Invesco ESG S&P 500 Equal Weight ETF

Invesco S&P 500 Pure Value ETF

Eventide US Market ETF

Victory Growth Fund Institutional Class

First Trust Large Cap Value AlphaDEX Fund

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

WisdomTree US High Dividend Fund

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Vanguard Wellesley Income Fund Admiral Shares

State Street SPDR ICE Preferred Securities ETF

T. Rowe Price Global Growth Stock Fund Class I

Virtus Artificial Intelligence & Technology Opportunities Fund

Destinations Equity Income Fund Class Z