ETFs Holding MMC

American Century Focused Large Cap Value Fund Class R

Fidelity Select Insurance Portfolio

Value Line Select Growth Fund Institutional Class

Jensen Quality Growth Fund Inc Class I

Jensen Quality Growth Fund Inc Class Y Shares

Torray Fund

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Oakmark Select Fund Investor Class

Oakmark Select Fund Advisor Class

Vanguard Advice Select Dividend Growth Fund

PGIM Jennison Financial Services Fund Class A

PGIM Jennison Financial Services Fund Class Z

PGIM Jennison Financial Services Fund Class C

Guinness Atkinson US Dividend Builder ETF

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Madison Covered Call ETF

PACE Large Company Value Equity Investments Class P

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Eaton Vance Atlanta Capital Focused Growth Fund Class C

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

O Shares US Quality Dividend ETF

Bahl & Gaynor Income Growth Fund Class I

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Scharf ETF

Artisan Global Value Fund Institutional Class

Davenport Value & Income Fund

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

T. Rowe Price Financial Services Fund Class I

Hartford Stock HLS Fund Class IA

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

FT Vest Growth Strength & Target Income ETF

Johnson Equity Income Fund

Vanguard Dividend Growth Fund Investor Class

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Hennessy Cornerstone Large Growth Fund Investor Class

Amplify Cash Flow Dividend Leaders ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Crawford Large Cap Dividend Fund Class C

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 Dividend and Growth HLS Fund Class IB

Scharf Multi-Asset Opportunity Fund Retail Class

Clearbridge Large Cap Growth Fund Class O

ClearBridge Large Cap Growth Fund Class IS

ClearBridge Large Cap Growth Fund Class I

Hartford Alpha Capture Value ETF

Horizon Kinetics Inflation Beneficiaries ETF

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

GuideStone Funds Value Equity Fund Institutional Class

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Saratoga Financial Services Portfolio Class C

Nuveen Dividend Growth Fund ETF

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Zacks Earnings Consistent Portfolio ETF

ClearBridge Variable Dividend Strategy Portfolio Class II

MFS Active Value ETF

1919 Financial Services Fund Cl A

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Virtus KAR Equity Income Fund Class A

Virtus KAR Equity Income Fund Class I

ClearBridge Variable Large Cap Value Portfolio Class I

ClearBridge Variable Large Cap Growth Portfolio Class I

UBS US Dividend Ruler Fund Class P

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Large Cap Select Class I

iShares US Financials ETF

Fidelity Healthy Future Fund

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

Fidelity Advisor Overseas Fund Class M

Fidelity Advisor Overseas Fund Class C

Fidelity Advisor Overseas Fund Class Z

Scharf Global Opportunity ETF

Distillate US Fundamental Stability & Value ETF

Parnassus Core Equity Fund Investor Shares

AQR Large Cap Defensive Style Fund Class N

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

Fidelity Magellan ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

T. Rowe Price Dividend Growth ETF

Boston Trust Walden Equity Fund

Vanguard Equity Income Fund Investor class

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

HVIA Equity Fund Institutional Class

T. Rowe Price Global Value Equity Fund Class I

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Elfun Trusts

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Vanguard Financial Index Fund Admiral Shs

Vanguard Global Wellington Fund Investor Shares

Financials UltraSector ProFund Service Class

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

MarketDesk Focused US Dividend ETF

Crossmark Large Cap Value ETF

Nuveen ESG Large-Cap Value ETF

Columbia Dividend Income Fund Class I2

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class I

Columbia Dividend Income Fund Class I

Long/Short Equity Portfolio Institutional Class

Columbia Dividend Income Fund Class A

Columbia Intrinsic Value Fund Class I2

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Vanguard Financials ETF

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

BlackRock ESG Capital Allocation Term Trust

Janus Henderson Global Sustainable Equity Fund Class A