ETFs Holding MS

Hamlin High Dividend Equity Fund Class Investor

Copley Fund

The Nightview Fund ETF

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Baron Financials ETF

Wilmington Enhanced Dividend Income Strategy Fund Class A

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

iShares US Financial Services ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

iShares US Financials ETF

John Hancock Disciplined Value Select ETF

Hedged Income Fund Class Institutional

Equity Income Portfolio

Cullen Value Fund Class C

Invesco Large Cap Value ETF

State Street Financial Select Sector SPDR ETF

JPMorgan Equity Focus ETF

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

ARS Focused Opportunities Strategy ETF

Cullen High Dividend Equity Fund Class I

Blue Current Global Dividend Fund- Institutional Class

Freedom Day Dividend ETF

UBS US Dividend Ruler Fund Class P

T. Rowe Price Financial Services Fund Class I

Fidelity Select Financial Services Portfolio

Alger Growth & Income Fund Class A

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

Vanguard Financials ETF

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Payden Equity Income Fund Investor Cl

RMB Fund Class I

RMB Fund Class C

Copeland Dividend Growth Fund Class A

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

Nuveen ESG Dividend ETF

Financials UltraSector ProFund Investor

Direxion Daily Financial Bull 3X ETF

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

Infrastructure Capital Equity Income ETF

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

M Large Cap Value Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

MFS Value Fund Class R2

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Nuveen ESG Large-Cap Value ETF

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

ProShares Ultra Financials

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

TBG Dividend Focus ETF

Victory Pioneer Equity Premium Income Fund Class R6

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Victory Pioneer Equity Premium Income Fund Class Y

State Street Galaxy Hedged Digital Asset Ecosystem ETF

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

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

State Street Galaxy Digital Asset Ecosystem ETF

The Government Street Opportunities Fund

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

BNY Mellon Dynamic Value ETF

Knights of Columbus Large Cap Value Fund Class I

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Virtus Artificial Intelligence & Technology Opportunities Fund

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

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

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

First Trust Indxx Innovative Transaction & Process ETF

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

JPMorgan Global Select Equity ETF

Steward Large Cap Value Fund Institutional Class

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Vanguard Wellington US Value Active ETF

Columbia Dividend Income Fund Class I3

Fidelity SAI US Momentum Index Fund

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class A

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Xtrackers S&P 100 Ex Top 20 ETF

Artisan Value Income Fund Class Investor

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

JPMorgan Fundamental Data Science Large Value ETF

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

Alger Responsible Investing Fund Class A

Vanguard Windsor Fund Admiral Shares

CastleArk Large Growth ETF

Artisan Value Fund Institutional Class

John Hancock Preferred Income Fund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

T. Rowe Price Dividend Growth Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class A