ETFs Holding PLD

Nuveen Dividend Growth Fund Class I

Wilmington Real Asset Fund Class I

DoubleLine Shiller CAPE US Equities ETF

Archer Balanced Fund

T. Rowe Price Real Assets Fund Class I

Timothy Plan Defensive Strategies Fund Class C

T. Rowe Price Real Assets Fund

Liberty One Spectrum ETF

Lazard Real Assets Portfolio Institutional Class

Nuveen Dividend Growth ETF

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Wedbush LAFFER | TENGLER New Era Value ETF

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Commerce Funds Value Fund

Nuveen Global Dividend Growth Fund Class I

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Timothy Plan Large/Mid Cap Value Fund Class C

Virtus NFJ Large Cap Value Fund Class R6

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Mondrian Global Equity Value Fund

BTS Enhanced Equity Income Fund Class A

Glenmede Energy Resilience Portfolio

First Trust S-Network E-Commerce ETF

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

Goldman Sachs Value Opportunities ETF

Zacks Dividend Fund Investor Class

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Nicholas Equity Income Fund Inc. Cl I

Nuveen Life Large Cap Value Fund

Destinations Real Assets Fund - Class I

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Truth Social God Bless America ETF

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Optimum Large Cap Value Fund Class C

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Steward Large Cap Value Fund Class A

Allspring Opportunity Fund Class A

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Nuveen ESG Large-Cap Value ETF

Payden Equity Income Fund Investor Cl

Principal Real Estate Income Fund

PGIM Jennison Value Fund Class R

ClearBridge Tactical Dividend Income Fund Class IS

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Commerce MidCap Value Fund

Nuveen Large Cap Select Class I

CBRE Global Real Estate Income Fund

Timothy Plan Large/Mid Cap Growth Fund Class C

Westwood Enhanced Income Opportunity ETF

Principal LargeCap Value Fund III Institutional Class

Trillium ESG Global Equity Fund Investor Class

Principal LargeCap Value Fund III Class R-5

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

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

VictoryShares US Value Momentum ETF

Hilton Tactical Income Fund Investor Class

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Transamerica Large Value Active ETF

Transamerica Large Value Opportunities Class R4

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Blueprint Adaptive Growth Allocation Fund Institutional Class

Vanguard Windsor Fund Admiral Shares

Destinations Equity Income Fund Class I

HVIA Equity Fund Institutional Class

American Century Large Cap Equity ETF

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Fidelity High Dividend ETF

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

VALIC Company I U.S. Socially Responsible Fund

Stance Sustainable Beta ETF

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Nuveen Equity Long/Short Fund CLASS I

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

FlexShares ESG & Climate US Large Cap Core Index Fund

JPMorgan Fundamental Data Science Large Value ETF

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Baron Risk Optimized Large Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Inspire 500 ETF