ETFs Holding MTN

Baron Focused Growth Fund Class R6

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

Needham Small Cap Growth Fund Institutional Class

KraneShares Global Luxury Index ETF

Hodges Small Cap Growth Fund Class A

Baron Partners Fund Institutional Class

Baron Partners Fund Class R6

Monteagle Enhanced Equity Income Fund Class Institutional

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

TBG Dividend Focus ETF

Baron Real Estate Income Fund Retail Class

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

John Hancock Fundamental All Cap Core ETF

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

Buffalo Mid Cap Growth Fund Investor Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

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

FPA Global Equity ETF

American Century Small Cap Dividend Fund Class I

American Century Small Cap Dividend Fund Class R

American Century Small Cap Dividend Fund Class R6

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Fidelity High Dividend ETF

Baron Real Estate Fund Institutional Class

AMG River Road Small-Mid Cap Value Fund Class I

AMG River Road Small-Mid Cap Value Fund Class Z

VELA Income Opportunities Fund Class I

Baron Asset Fund Inst Shs

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Westwood Quality SMidCap Fund Institutional Class

MoA Small Cap Value Fund

AMG River Road Small Cap Value Fund Class N

ALPS Dynamic US Dividend Advantage ETF

North Star Opportunity Fund Class A

CRM Mid Cap Value Fund-Institutional Shares

Fidelity Dividend ETF for Rising Rates

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Virtus Ceredex Small-Cap Value Equity Fund I

Virtus Ceredex Small-Cap Value Equity Fund Class R6

Balter Invenomic Fund Investor Class

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Heartland Mid Cap Value Fund Investor Class

Leuthold Global Fund Retail Class

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

WisdomTree US SmallCap Quality Growth Fund

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

MoA Small Cap Growth Fund

American Century Small Cap Value Insights ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

Needham Growth Fund- Retail Class

State Street SPDR US Small Cap Low Volatility Index ETF

NYLI Income Builder Fund Investor Class

NYLI Income Builder Fund Class R6

NYLI Income Builder Fund Class A

Northern Funds Income Equity Fund

DFA - US Small Cap Growth Portfolio

John Hancock Multifactor Small Cap ETF

Mercer US Small/Mid Cap Equity Fund Class I

Motley Fool Next Index ETF

Avantis US Small Cap Equity Fund Institutional Class

Northern Funds Large Cap Value Fund

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Timothy Plan US Small Cap Core ETF

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

Fidelity Equity Dividend Income Fund

The Income Fund of America Class 529-F-3

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

MoA All America Fund

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

State Street SPDR Russell 1000 Yield Focus ETF

SIMT Tax-Managed Small/Mid Cap Fund Class F

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 Value ETF

Schwab US Dividend Equity ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

Columbia Mid Cap Index Fund Institutional II Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

S&P MidCap Index Fund Class K

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

Northern Funds Mid Cap Index Portfolio

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

VALIC Company I Mid Cap Index Fund

MoA Mid Cap Equity Index Fund

WisdomTree Global High Dividend Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

Fidelity Mid Cap Growth Index Fund

YieldMax US Stocks Target Double Distribution ETF

Vanguard S&P Mid-Cap 400 Growth ETF

Fidelity Flex Mid Cap Index Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Mid-Cap ProFund

Mid-Cap Value ProFund

Empower Small Cap Value Fund Institutional Class

FlexShares Quality Dividend Index Fund

iShares Russell Midcap Growth ETF

Schwab US Small-Cap ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Schwab US Mid Cap ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

JPMorgan US Value Factor ETF

iShares Morningstar Small-Cap Growth ETF

First Trust Mid Cap Core AlphaDEX Fund

iShares U.S. Consumer Discretionary ETF

iShares Morningstar Small-Cap ETF

PIMCO RAE US Small Fund Class INSTL

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

Capital Income Builder Fund (US) Other Class

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

Capital Income Builder Fund (US) Class 529-F-2

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

American Funds Fundamental Investors Class 529-F2

SMALLCAP World Fund Class 529-F-3

American Funds Fundamental Investors Class F-3

Fidelity ZERO Extended Market Index Fund

Mid-Cap Growth ProFund Service Class

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class