ETFs Holding PM

Invesco Dividend Income Fund Class C

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

YieldMax Target 12 Big 50 Option Income ETF

Wilmington Enhanced Dividend Income Strategy Fund Class I

Nuveen Dividend Growth Fund ETF

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

VY Morgan Stanley Global Franchise Portfolio S2

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

VY Morgan Stanley Global Franchise Portfolio Class R6

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Xtrackers S&P 100 Ex Top 20 ETF

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Empower Large Cap Value Fund Investor Class II

Touchstone Balanced Fund Class C

Touchstone Balanced Fund Class Y

Invesco American Franchise Fund Class A

Invesco American Franchise Fund Cl R6

Invesco American Franchise Fund Class R

Fidelity High Dividend ETF

FlexShares Quality Dividend Index Fund

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

JPMorgan Fundamental Data Science Large Value ETF

Intrepid Capital Fund

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Invesco VI Equity and Income Fund Series II

Cromwell Marketfield L/S Fund Class I

Capital Group Dividend Value ETF

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

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

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Hartford Disciplined Equity HLS Fund Class IA

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

First Eagle Global Equity ETF

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Bahl & Gaynor Income Growth ETF

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Franklin Income Equity Focus ETF

Northern Funds Income Equity Fund

WisdomTree US LargeCap Dividend Fund

Intech S&P Large Cap Diversified Alpha ETF

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

AQR Large Cap Defensive Style Fund Class I

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

John Hancock Tax-Advantaged Dividend Income Fund

JPMorgan Fundamental Data Science Large Core ETF

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

JPMorgan Equity and Options Total Return ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Gotham Large Value Fund Institutional Class

Vanguard High Dividend Yield ETF

BNY Mellon Enhanced Dividend and Income ETF

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Brookstone Growth Stock ETF

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

T. Rowe Price Large-Cap Value Fund Class I

Westwood Enhanced Income Opportunity ETF

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

WisdomTree US Total Dividend Fund

Capital Group Global Equity ETF

WisdomTree Global High Dividend Fund

ALPS Dynamic US Dividend Advantage ETF

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

Toews Agility Shares Hedged Risk ETF

T. Rowe Price Dividend Growth ETF

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

John Hancock Funds II Equity Income Fund Class C

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

JPMorgan Active Growth ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

Vanguard Equity Income Fund Investor class

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Calamos Global Opportunities Fund Class I

Calamos Global Opportunities Fund Class A

GuidePath Growth and Income Fund

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Investor Class

NAA Mid Growth Fund Class C

T. Rowe Price Dividend Growth Fund Class z

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

RMB Fund Class A

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Columbia Disciplined Value Fund Class Institutional

Destinations Equity Income Fund Class Z

Columbia Disciplined Value Fund Class A