ETFs Holding PM

First Trust Morningstar Dividend Leaders Index Fund

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Coastal Compass 100 ETF

GQG Partners Global Quality Value Fund Investor Class

GQG Partners US Quality Value Fund Investor Class

GQG Partners International Quality Value Fund Investor Class

Consumer Staples UltraSector ProFund Service

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

American Beacon Ninety One International Franchise Fund Class R6

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

AdvisorShares Vice ETF

iShares Core High Dividend ETF

Absolute Capital Opportunities Fund

Kovitz Core Equity ETF

Horizon Dividend Income ETF

First Eagle Fund of America Class I

First Eagle Fund of America Class R6

Huber Select Large Cap Value Fund Institutional Class

Fundsmith Equity ETF

Crawford Large Cap Dividend Fund Class I

Vontobel International Equity Fund Class A

Vontobel International Equity Fund Class Y

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Vontobel International Equity Active ETF

WCM Focused International Growth Fund Investor Class

John Hancock Disciplined Value Select ETF

Capital Group Conservative Equity ETF

First Trust Dorsey Wright Momentum & Dividend ETF

WCM Focused International Opportunities Fund Class Institutional

Brookstone Dividend Stock ETF

Nomura Growth and Income Fund Institutional Class

BlackRock Exchange Portfolio

Artisan Value Fund Institutional Class

Independent Franchise Partners US Equity Fund

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

SWP Growth & Income ETF

Hamlin High Dividend Equity Fund Class Investor

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

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

GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class

GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Fidelity Select Consumer Staples Fund Class C

Fidelity Select Consumer Staples Portfolio Class I

Fidelity Select Consumer StaplesFund Class Z

Hartford Dividend and Growth HLS Fund Class IA

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Hodges Blue Chip Equity Income Fund Retail Class

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

ETC 6 Meridian Mega Cap Equity ETF

ETC 6 Meridian Hedged Equity Index Option ETF

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Federated Hermes US Strategic Dividend ETF

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Franklin Templeton SMACS: Series E Advisor Class

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

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

Zacks Dividend Fund Investor Class

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America Class F2

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Capital Group Core Balanced ETF

Neiman Large Cap Value Fund No Load Class

FM Compounders Equity ETF

Nuveen Dividend Growth ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Boston Partners All-Cap Value Fund Institutional Class

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

Boston Partners All-Cap Value Fund Class R6

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Touchstone Dividend Select ETF

Relative Strength Managed Volatility Strategy ETF

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Capital Group US Large Value ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E