ETFs Holding NSC

AltShares Event Driven ETF

Calamos Merger Arbitrage Fund Class A

Calamos Merger Arbitrage Fund Class I

Lazard Listed Infrastructure ETF

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

The Merger Fund

The Merger Fund Institutional Class

The Arbitrage Fund Class C

The Arbitrage Fund Class I

Pacer Industrials and Logistics ETF

Hennessy Equity and Income Fund Institutional Class

iMGP Berkshire Dividend Growth ETF

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Applied Finance Dividend Fund Institutional Class

Davenport Value & Income Fund

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Abrdn Global Infrastructure Fund Class A

First Trust Dividend Strength ETF

Cohen & Steers Infrastructure Fund Inc

Fidelity Select Transportation Portfolio

Aristotle Core Equity Fund Class A

Jamestown Equity Fund

Dunham Monthly Distribution Fund Class A

Dunham Monthly Distribution Fund Class N

Davenport Balanced Income Fund

Commerce MidCap Value Fund

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Invesco S&P 500 Equal Weight Industrials ETF

Shelton Equity Premium Income ETF

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Dodge & Cox Stock Fund

Abrdn Total Dynamic Dividend Fund

AAMA Equity Fund

Dodge & Cox Global Stock Fund

Multi-Hedge Strategies Fund Institutional Class

Multi-Hedge Strategies Fund Class C

Amplify CWP Enhanced Dividend Income ETF

Brookstone Value Stock ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Industrials Ultra Sector ProFund Service Class

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

Vanguard Industrials Index Fund Admiral Shares

JPMorgan Fundamental Data Science Large Value ETF

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

GuideStone Funds Value Equity Fund Investor Class

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Franklin Templeton SMACS: Series E Advisor Class

Dimensional International Sustainability Core 1 ETF

Dimensional US Large Cap Value ETF

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

JPMorgan Nasdaq Equity Premium Yield ETF

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

ProShares Ultra Industrials

Principal Global Multi-Strategy Fund Class A

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

SA US Value Fund

Dodge & Cox Balanced Fund

Eaton Vance Tax-Managed Buy-Write Income Fund

Abrdn Global Infrastructure Income Fund

Invesco VI Equity and Income Fund Series II

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Virtus Westchester Event-Driven Fund Class A

Avantis US Large Cap Value Fund Class Institutional

GuidePath Growth and Income Fund

Gotham Large Value Fund Institutional Class

FlexShares ESG & Climate US Large Cap Core Index Fund

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

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

iShares Disciplined Volatility Equity Active ETF

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Comstock Capital Value Fund Class AAA

Comstock Capital Value Fund Class I

iShares Morningstar Mid-Cap Growth ETF

First Trust Value Line Dividend Index Fund

Motley Fool Momentum Factor ETF

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

AB All Market Total Return Portfolio Advisor Class

AB All Market Total Return Portfolio Class I

Inspire 500 ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

ProShares Large Cap Core Plus

Vanguard PRIMECAP Fund Admiral Shares

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Vanguard High Dividend Yield Index Fund Admiral Class

iShares Russell Top 200 Value ETF

Praxis Value Index Fund Class I

Avantis US Equity Fund Institutional Class

Vanguard Value ETF

Pacer WealthShield ETF

Vanguard Value Index Fund Institutional

Schwab US Large-Cap Value ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Vanguard S&P 500 Value Index Fund Institutional Class

Avantis US Equity ETF

Vanguard S&P 500 Value ETF

STRIVE 1000 VALUE ETF

Large Cap Value ProFund Service

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Wilshire Large Company Value Portfolio Fund Institutional Class

iShares Core S&P US Value ETF

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Fidelity Puritan K6 Fund Class K6

DoubleLine Fortune 500 Equal Weight ETF

Fidelity Puritan Fund

Cambria US EW ETF

iShares ESG MSCI KLD 400 ETF

Impact Shares NAACP Minority Empowerment ETF

Franklin US Core Dividend Tilt Index ETF

Fidelity Series Large Cap Value Index Fund

Value Equity Index Fund Class Investor

PIMCO Global Core Asset Allocation Fund Class I2

PIMCO Global Core Asset Allocation Fund Class C

Schwab US Large-Cap Value Index Fund

Vanguard Windsor II Fund

iShares Russell 1000 Value ETF

Dimensional Emerging Markets ex China Core Equity ETF

US Vector Equity Portfolio

Nuveen Large Cap Value Index Fund Class R6

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

Destinations Real Assets Fund - Class I

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

John Hancock Funds II Equity Income Fund Class C

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

iShares MSCI USA Equal Weighted ETF

Schwab Fundamental US Large Company ETF

Global X S&P 500 US Revenue Leaders ETF

Defiance Large Cap ex-Mag 7 ETF

Vanguard Mega Cap Value ETF