ETFs Holding MS

ETC 6 Meridian Mega Cap Equity ETF

Invesco S&P 500 Equal Weight Financials ETF

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Invesco Financial Preferred ETF

ETC 6 Meridian Hedged Equity Index Option ETF

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Xtrackers S&P 500 Growth Scored & Screened ETF

Leuthold Core Investment Fund Retail Class

LSV Conservative Value Equity Fund Institutional Class

Dimensional US Large Cap Value ETF

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

John Hancock Premium Dividend Fund

Level Four Large Cap Growth Active ETF

Cromwell Marketfield L/S Fund Class I

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

John Hancock US High Dividend ETF

Horizon Expedition Plus ETF

Nomura Asset Strategy Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

Nomura Asset Strategy Fund Class C

Nomura Asset Strategy Fund Class Y

Vanguard Mega Cap Value ETF

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

TCW Relative Value Large Cap Fund Class N

TCW Relative Value Large Cap Fund Class I3

Optimum Large Cap Value Fund Class C

Allspring LT Large Growth ETF

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Nuveen Life Large Cap Responsible Equity Fund

Victory Pioneer Balanced Fund Class A

Lincoln US Equity Income Maximizer Fund Class A

Victory Pioneer Balanced Fund Class C

Vanguard US Minimum Volatility ETF

BlackRock Advantage Large Cap Core V.I. Fund Class II

YieldMax Target 12 Big 50 Option Income ETF

JPMorgan Active Value ETF

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

NAA Large Core Fund Class C

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Invesco Main Street All Cap Fund Class R6

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Invesco Rising Dividends Fund Class Y

iShares Core Dividend Growth ETF

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

The Gabelli Focused Growth and Income Fund Class C

The Gabelli Focused Growth and Income Fund Class AAA

ishares ESG Aware MSCI USA Value ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Myriad Dynamic Asset Allocation ETF

Knights of Columbus Large Cap Growth Fund S Class

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

MFS Active Growth ETF

Vanguard Dividend Appreciation Index Fund Admiral Shs

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Invesco Dividend Income Fund Class R5

Fidelity Advisor Equity Growth Fund Class Z

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Vanguard Mega Cap Value Index Fund

Brookstone Growth Stock ETF

Invesco Summit Fund Class R6

Avantis US Large Cap Value Fund Class Institutional

Sit Dividend Growth Fund Class S Shares

Leuthold Global Fund Insti Class

Northern US Quality ESG Fund

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Impact Shares Women's Empowerment ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Gateway Fund

Gateway Fund

Praxis Value Index Fund Class A

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Virtus NFJ Large Cap Value Fund Class A

SIMT Tax-Managed Large Cap Fund Class Y

Virtus NFJ Large Cap Value Fund Class R6

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Vanguard High Dividend Yield Index Fund Admiral Class

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Gabelli Dividend & Income Trust

Harbor Human Capital Factor US Large Cap ETF

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

Invesco S&P 500 Momentum ETF

Invesco S&P 500 High Dividend Growers ETF

Brown Advisory Intermediate Income Fund Investor Shares

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

VALIC Company I Large Cap Core Fund

Virtus NFJ Dividend Value Fund Class R6

Fidelity Growth Discovery Fund Class K

Virtus NFJ Dividend Value Fund Class A

Fidelity Preferred Securities & Income ETF

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Zacks Dividend Fund Institutional Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Capital Group Dividend Growers ETF

NAA Large Cap Value Fund Class A

VALIC Company I Asset Allocation Fund

Fidelity Enhanced Large Cap Value ETF

STRIVE 1000 VALUE ETF

Hartford Balanced HLS Fund Class IA

Hartford Balanced HLS Fund Class IB

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Vanguard High Dividend Yield ETF

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Janus Henderson Balanced Portfolio - Institutional Shares

JPMorgan Equity and Options Total Return ETF

Dimensional US Large Cap Vector ETF

BlackRock High Equity Income Fund Investor Investor A Class

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

BlackRock High Equity Income Fund Class K

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

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class