ETFs Holding NEE

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Destinations Real Assets Fund - Class Z

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Bancroft Fund Ltd

JPMorgan Equity Premium Income ETF

Virtus Convertible & Income Fund II

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

American Century Large Cap Equity ETF

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Harbor Ares Systematic Convertible Securities Fund Institutional Class

Harbor Ares Systematic Convertible Securities Fund Retirement Class

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Columbia Convertible Securities Fund Class Institutional 2

Columbia Convertible Securities Fund Class I

Columbia Convertible Securities Fund Class A

MAI Managed Volatility Fund Investor Class

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Goldman Sachs Clean Energy Income Fund Institutional Class

Goldman Sachs Clean Energy Income Fund Class R6

Goldman Sachs Clean Energy Income Fund Class P

Saturna Growth Fund Investor Class

CIBC Atlas Income Opportunities Fund Institutional Class

First Trust EIP Power Solutions ETF

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

First Trust Preferred Securities and Income Fund Class F

First Trust Preferred Securities and Income Fund Class R3

Cromwell Greenspring Mid Cap Fund Institutional Class

Dean Equity Income Fund

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

Argent Large Cap ETF

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

VALIC Company I Large Cap Core Fund

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Polaris Global Value Fund

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Rational Equity Armor 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

Calamos Convertible Equity Alternative ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Wilmington Enhanced Dividend Income Strategy Fund Class A

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

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

JPMorgan Fundamental Data Science Large Value ETF

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

James Aggressive Allocation Fund

ALPS Equal Sector Weight ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Fidelity High Dividend ETF

JPMorgan Research Market Neutral Fund Class C

State Street US Core Equity Fund

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Virtus NFJ Large Cap Value Fund Class R6

State Street Institutional US Equity Fund Investment Class

Xtrackers S&P 100 Ex Top 20 ETF

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

iShares Core Dividend Growth ETF

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

Acruence Active Hedge US Equity ETF

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Xtrackers S&P Dividend Aristocrats Screened ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

John Hancock Preferred Income Fund

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

State Street SPDR Bloomberg Convertible Securities ETF

BlackRock ESG Capital Allocation Term Trust

RJ Eagle Vertical Income ETF

Harbor PanAgora Dynamic Large Cap Core ETF

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

AB US Low Volatility Equity ETF

Eaton Vance Tax-Advantaged Dividend Income Fund

Capital Group Dividend Value ETF

Avos Global Equities ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

John Hancock Premium Dividend Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Vanguard Mega Cap Value Index Fund

Truth Social God Bless America ETF

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity Fund Class C

JPMorgan Hedged Equity Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

American Century Balanced Fund R5 Class

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Federated Hermes Kaufmann Large Cap Fund Institutional Class

Federated Hermes Kaufmann Large Cap Fund Class R

Sit Dividend Growth Fund Class I

American Century Balanced Fund Investor Class

Invesco Convertible Securities Fund Class A

Invesco Convertible Securities Fund Class R5

Old Westbury Total Equity Fund

Inspire 500 ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

ALPS Electrification Infrastructure ETF

Neuberger Large Cap Growth Fund

Neuberger Large Cap Growth Fund Class C

Neuberger Large Cap Growth Fund Institutional Class

Neuberger Large Cap Growth Fund Class R6

Abrdn Global Dynamic Dividend Fund

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class