ETFs Holding MDLZ

Lazard US Equity Concentrated Portfolio R6 Shs

Liberty One Defensive Dividend Growth ETF

PL Growth and Income ETF

Consumer Staples UltraSector ProFund Investor Class

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

VanEck Morningstar Wide Moat Fund Class I

Invesco S&P 500 Equal Weight Consumer Staples ETF

Vanguard Consumer Staples ETF

Oakmark Global Large Cap ETF

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Capital Group Conservative Equity ETF

MFG Global Sustainable Fund Service Class

Hotchkis & Wiley Global Value Fund Cl A

Franklin U.S. Low Volatility High Dividend Index ETF

Boyar Value Fund Inc (The)

Federated Hermes US Strategic Dividend ETF

Bahl & Gaynor Income Growth ETF

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

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

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

Brown Advisory Sustainable Value Fund Class Investor

American Century Equity Income Fund Investor Class

Brown Advisory Flexible Equity Fund Advisor Shs

Crawford Large Cap Dividend Fund Class C

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Franklin Mutual International Value Fund Class R

Franklin Mutual International Value Fund Class A

First Trust Morningstar Dividend Leaders Index Fund

VanEck Durable High Dividend ETF

UBS Ultra Short Income Fund Class A

Villere Balanced Fund

American Century Focused Large Cap Value ETF

The BeeHive ETF

Victory RS Large Cap Alpha Fund Class Y

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Capital Group US Equity Fund

iShares Nasdaq-100 ex Top 30 ETF

Allspring Managed Account CoreBuilder Shares Class EPI

Victory Pioneer Balanced Fund Class Y

Victory Pioneer Balanced Fund Class R6

Federated Hermes Enhanced Income ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Nicholas Equity Income Fund Inc. Cl I

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

JPMorgan Equity Premium Income ETF

VanEck Morningstar SMID Moat ETF

Allspring LT Large Core ETF

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

ETC 6 Meridian Hedged Equity Index Option ETF

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

American Century Value Fund Investor Class

Dearborn Partners Rising Dividend Fund Class C

iShares Core High Dividend ETF

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Invesco S&P 500 High Dividend Growers ETF

Segall Bryant & Hamill All Cap Fund Retail Class

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

iShares Morningstar Mid-Cap Value ETF

Nuveen Dividend Growth ETF

Dunham Large Cap Value Fund Class C

Fidelity Blue Chip Value ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Transamerica Large Value Active ETF

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

VictoryShares US Large Cap High Div Volatility Wtd ETF

Abrdn Total Dynamic Dividend Fund

FPA Queens Road Value Fund

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Direxion NASDAQ-100 Equal Weighted Index ETF

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

The Gabelli Focused Growth and Income Fund Class A

The Gabelli Focused Growth and Income Fund Class I

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Thrivent Mid Cap Value ETF

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

Invesco S&P 100 Equal Weight ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

AQR Macro Opportunities Fund Class N

HVIA Equity Fund Institutional Class

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

T. Rowe Price Dividend Growth ETF

Destinations Equity Income Fund Class Z

Capital Income Builder Fund (US) Class A

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

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

Capital Income Builder Fund (US) Class 529-F-3

GuideStone Funds Value Equity Fund Institutional Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA