ETFs Holding PFE

VanEck Pharmaceutical ETF

Amplify Weight Loss Drug & Treatment ETF

iShares Core High Dividend ETF

Integrity Dividend Summit Fund Class C

iShares US Pharmaceutical ETF

FPA Queens Road Value Fund

Hillman Value Fund

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

The Gabelli Focused Growth and Income Fund Class A

The Gabelli Focused Growth and Income Fund Class I

The Covered Bridge Fund Class A

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Wisdomtree BioRevolution Fund

Calamos Merger Arbitrage Fund Class C

Invesco S&P 500 High Dividend Low Volatility ETF

Huber Large Cap Value Fund Institutional Class

Sound Equity Dividend Income ETF

Wilmington Enhanced Dividend Income Strategy Fund Class I

Vanguard Health Care Index Fund admiral class

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Sound Shore Fund Institutional Class

ETC 6 Meridian Mega Cap Equity ETF

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

XAI Madison Equity Premium Income Fund

Invesco High Yield Equity Dividend Achievers ETF

Defiance Autism Impact ETF

First Trust Health Care AlphaDEX Fund

Essential 40 Stock ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

GMO US Equity Fund Class VI

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Health Care UltraSector ProFund Investor

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

iShares US Healthcare ETF

John Hancock US High Dividend ETF

Cullen Value Fund Class C

Thompson LargeCap Fund

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Global X SuperDividend US ETF

DF Tactical Dividend Fund Class C

Crawford Multi-Asset Income Fund

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Alpha Architect US Quantitative Value ETF

Cambria LargeCap Shareholder Yield ETF

Brandes US Value ETF

Pacer US Cash Cows 100 ETF

ALPS Sector Dividend Dogs ETF

LG QRAFT AI-Powered US Large Cap Core ETF

Brandes Global Equity Fund Class C

State Street SPDR S&P Pharmaceuticals ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Hartford Quality Value ETF

Rydex Health Care Fund Class H

Rydex Health Care Fund Investor Class

iShares Global Healthcare ETF

SIMT Large Cap Value Fund Class Y

Boyar Value Fund Inc (The)

Cantor Fitzgerald Equity Dividend Plus Fund Class A

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

ProShares Ultra Health Care

LK Balanced Fund Inst Cl

Brookstone Value Stock ETF

TSW LARGE CAP VALUE FUND Institutional Class

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Pharmaceuticals UltraSector ProFund Investor

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Disciplined US Value Equity Portfolio

Invesco S&P 500 Equal Weight Health Care ETF

BNY Mellon Enhanced Dividend and Income ETF

Buffalo Flexible Allocation Fund Institutional Class

Nomura Growth and Income Fund Institutional Class

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Nuveen ESG Large-Cap Value ETF

Ancora Income Fund Class I

Hartford Dividend and Growth HLS Fund Class IB

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

Touchstone Dividend Select ETF

Causeway Global Value Fund Investor Class

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

Diamond Hill Large Cap Fund I Shares

Virtus Dividend, Interest & Premium Strategy Fund

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Cullen High Dividend Equity Fund Class I

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

SoFi Social 50 ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Harbor Dividend Growth Leaders ETF

State Street SPDR S&P Global Dividend ETF

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Jamestown Equity Fund

Destinations Equity Income Fund Class Z

iShares Core Dividend ETF

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

MFS Blended Research Core Equity ETF

Villere Equity Fund Investor Class

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value 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

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Virtus US Dividend 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

FlexShares Quality Dividend Index Fund

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

SGI Enhanced Global Income ETF

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Diamond Hill Long-Short Fund Investor Class

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

AB US High Dividend ETF

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Calvert US Large Cap Value Responsible Index Fund Class A