ETFs Holding HON

US High Relative Profitability Portfolio Institutional Class

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Gotham Enhanced S&P 500 Index Fund Institutional Class

Spirit of America Large Cap Value Fund

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

VALIC Company I Core Value Fund

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Voya Infrastructure Industrials and Materials Fund

GuideStone Funds Defensive Market Strategies Fund Institutional Class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Commerce Funds The Growth Fund

NYLI Epoch US Equity Yield Fund Class I

NYLI Epoch US Equity Yield Fund Simple Class

NYLI Epoch US Equity Yield Fund Class A

CoreValues America First Technology ETF

BNY Mellon Enhanced Dividend and Income ETF

Nasdaq-100 Index Fund Class K

VALIC Company I Nasdaq 100 Index Fund

Blackstone Alternative Multi-Strategy Fund Class I

State Street SPDR S&P Kensho Intelligent Structures ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Putnam US Research Fund Class R6

Blackrock Enhanced Equity Dividend Trust

NAA Allocation Fund Class A

NAA Allocation Fund Class C

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Invesco NASDAQ 100 Index Fund Class R6

American Century Equity Income Fund Class I

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

American Century Equity Income Fund Class A

American Century Value Fund Investor Class

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Six Circles Managed Equity Portfolio US Unconstrained Fund

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Putnam Sustainable Leaders Fund Class R6

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Nuveen Core Equity Alpha Fund

Buffalo Large Cap Fund Institutional Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

BlackRock Equity Dividend V.I. Fund Class III

Invesco S&P 500 Equal Weight Industrials ETF

ARK Space & Defense Innovation ETF

Gateway Fund

Gateway Fund

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

Franklin ClearBridge Enhanced Income ETF

Bridge Builder Large Cap Value Fund

Franklin Managed Income Fund Class R

Franklin Managed Income Fund Class A

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Voya Russell Large Cap Value Index Portfolio Class I

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

First Trust New Constructs Core Earnings Leaders ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Ultra NASDAQ-100 ProFunds Service Class

Vanguard Morningstar Value Index Fund Institutional Class

Vanguard Wellington Fund Investor Class

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

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

Fundamentals First ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Hilton Tactical Income Fund Investor Class

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Vanguard Wellesley Income Fund Admiral Shares

Empower Core Strategies: US Equity Fund Institutional Class

The Gabelli Asset Fund

The Gabelli Asset Fund

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Anydrus Advantage ETF

NASDAQ-100 ProFund Service Class

Invesco S&P 100 Equal Weight ETF

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

Camelot Event Driven Fund Institutional Class

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

GuideStone Funds Value Equity Fund Investor Class

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

George Putnam Balanced Fund Class R6

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

Large Cap Value ProFund Service

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

Vanguard S&P 500 Value Index Fund Institutional Class

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

BlackRock Tactical Opportunities Fund Service Class

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

WisdomTree US Value Fund

Goldman Sachs Enhanced US Equity ETF

WesMark Large Company Fund

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Direxion NASDAQ-100 Equal Weighted Index ETF

Global X NASDAQ 100 Collar 95-110 ETF

Value Equity Index Fund Class Institutional

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

Franklin Income Equity Focus ETF