ETFs Holding O

Abrdn Real Estate Fund Class A

iShares Environmentally Aware Real Estate ETF

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Callodine Equity Income Series Class S

Abrdn Global Premier Properties Fund

LDR High Income Realty Fund Platform Share

State Street Real Estate Select Sector SPDR ETF

Dimensional US Real Estate ETF

NAA Risk Managed Real Estate Fund Class C

SA Real Estate Securities Fund

First Trust S&P REIT Index Fund

State Street SPDR Dow Jones REIT ETF

iShares Core US REIT ETF

YieldMax Target 12 Real Estate Option Income ETF

VanEck Office and Commercial REIT ETF

Fidelity MSCI Real Estate Index ETF

Real Estate UltraSector ProFund Service Class

Fidelity SAI Real Estate Index Fund

VY Columbia Real Estate Portfolio Advisor Class

VY Columbia Real Estate Portfolio Class S

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

Goldman Sachs Real Estate Securities Fund Class C

Goldman Sachs Real Estate Securities Fund Class A

Goldman Sachs Real Estate Securities Fund Service Class

Goldman Sachs Real Estate Securities Fund Investor Class

Vanguard Real Estate Index Fund Admiral Shares

Invesco S&P 500 Equal Weight Real Estate ETF

iShares Global REIT ETF

State Street Real Estate Securities V.I.S. Fund Class 1

Fidelity Real Estate Investment ETF

DFA Global Real Estate Securities Portfolio

Climate Global - Climate Resilient REIT Index ETF

iShares Developed Real Estate Index Fund Institutional Class

Avantis Real Estate ETF

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

Spirit of America Real Estate Income and Growth Fund Class A

Northern Global Real Estate Index Fund

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Real Estate Fund Class H

Invesco S&P 500 High Dividend Low Volatility ETF

VY Clarion Global Real Estate Portfolio S2

VY Clarion Global Real Estate Portfolio Initial

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Fidelity SAI Real Estate Fund

Parnassus Core Equity Fund Institutional Shares

State Street SPDR S&P Dividend ETF

PIMCO Real Estate Real Return Strategy Fund Class C

PIMCO Real Estate Real Return Strategy Fund Class I3

Xtrackers S&P Dividend Aristocrats Screened ETF

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

PGIM Global Real Estate Fund Class A

PGIM Global Real Estate Fund Class R2

PGIM Global Real Estate Fund Class R

Parnassus Mid Cap Fund Investor Shares

Parnassus Core Select ETF

Nuveen Real Estate Income Fund

State Street SPDR US Large Cap Low Volatility Index ETF

BTS Enhanced Equity Income Fund Class A

Liberty One Spectrum ETF

AB Global Real Estate Investment Fund II

North Star Opportunity Fund Class I

Russell Investments Global Real Estate ETF

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Cromwell CenterSquare Real Estate Fund Class I

VictoryShares US Value Momentum ETF

Kempner Multi-Cap Deep Value Fund Institutional Class

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Nomura Real Estate Securities Fund Class I

Nomura Real Estate Securities Fund Class N

Nomura Real Estate Securities Fund Class Y

Vanguard Mid-Cap Growth Index Fund Investor Shares

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

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Atlas America Fund ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Sound Enhanced Fixed Income ETF

Vanguard Mid-Cap Growth ETF

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Realty Shares

John Hancock Real Estate Securities Fund Class I

John Hancock Real Estate Securities Fund Class C

John Hancock Real Estate Securities Fund Class A

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Invesco S&P 500 Low Volatility ETF

Baywood ValuePlus Fund Institutional Shares

PGIM US Real Estate Fund Class R6

PGIM US Real Estate Fund Class Z

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

DoubleLine Shiller CAPE US Equities ETF

VALIC Company I Systematic Value Fund

BlackRock Real Estate Securities Fund Investor C Shares

Vanguard US Minimum Volatility ETF

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

Wilmington Real Asset Fund Class I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series I

John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Virtus US Dividend ETF

Fidelity High Dividend ETF

Sit Dividend Growth Fund Class I

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Blueprint Chesapeake Multi-Asset Trend ETF

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Cohen & Steers Total Return Realty Fund Inc.

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Lincoln US Equity Income Maximizer Fund Class A

US Diversified Real Estate ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Destinations Shelter Fund Class I

Blueprint Adaptive Growth Allocation Fund Institutional Class

Fidelity Mid Cap Value Index Fund

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

iShares Morningstar Mid-Cap Value ETF

Buffalo Dividend Focus Fund Institutional Class

Calvert US Mid Cap Core Responsible Index Class A

Calvert US Mid-Cap Core Responsible Index ETF

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

ALPS Equal Sector Weight ETF

Hartford Disciplined US Equity ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

Calvert US Large Cap Value Responsible Index Fund Class A

American Century Value Fund Class A

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Fidelity Mid Cap Index Fund

Spirit of America Income Fund Class C