ETFs Holding PM

First Trust Value Line Dividend Index Fund

STRIVE 1000 VALUE ETF

JPMorgan Betabuilders US Equity ETF

Strategic Advisers Fidelity US Total Stock Fund

T. Rowe Price Total Equity Market Index Fund

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

SIMT Large Cap Index Fund Class F

Schwab Total Stock Market Index Fund

Strive 500 ETF

iShares Dow Jones US ETF

Schwab US Broad Market ETF

Six Circles US Unconstrained Equity Fund

Meeder Quantex Fund Adviser Class

S&P 500 Fund Class A

S&P 500 Fund Class H

VALIC Company I Systematic Core Fund

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

iShares Total US Stock Market Index Fund Institutional Class

iShares Core S&P US Value ETF

Stratified LargeCap Index ETF

Sofi Select 500 ETF

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Voya US Stock Index Portfolio S2

Voya US Stock Index Portfolio Advisor Class

AQR Equity Market Neutral Fund Class I

SIMT Multi-Asset Income Fund Class F

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen S&P 500 Index Fund Class I

Nuveen S&P 500 Index Fund Class W

Nuveen Equity Index Fund Retirement Class

Voya VACS Index Series S Portfolio

JPMorgan Diversified Return US Equity ETF

Vanguard Russell 1000 ETF

iShares US Equity Factor Rotation Active ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Schwab Fundamental US Large Company Index Fund

Vanguard S&P 500 Value Index Fund Institutional Class

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

AGF US Market Neutral Anti-Beta Fund ETF

WisdomTree Efficient Gold Plus Equity Strategy Fund

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

S&P 500 2x Strategy Fund Class H

Spirit of America Large Cap Value Fund Class C

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

SIMT Large Cap Growth Fund Class F

Spirit of America Large Cap Value Fund

SIMT Large Cap Growth Fund Class I

Wilshire 5000 Index Fund Institutional Class

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

Schwab Fundamental US Broad Market ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Fidelity Growth Discovery Fund

CREF Global Equities Account Class R3

CREF Global Equities Account Class R2

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

American Beacon Diversified Fund

Invesco QQQ Hedged Advantage ETF

Bull ProFund Investor class

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Transamerica Multi-Managed Balanced Fund Class A

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

UBS US Allocation Fund Class A

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

BNY Mellon Balanced Opportunity Fund Class J

BlackRock Capital Allocation Term Trust

Dimensional US Core Equity Market ETF

T. Rowe Price Balanced Fund Class I

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Hartford Multifactor US Equity ETF

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Nova Fund Class H

Nova Fund Investor Class

UltraBull ProFund Service

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Fidelity Enhanced Large Cap Core ETF

iShares MSCI World ETF

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

BlackRock Global Allocation Portfolio

ProShares Ultra S&P500

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

SIMT Large Cap Fund Class F

Voya Global Equity Dividend and Premium Opportunity Fund

Invesco RAFI Strategic US ETF

Blueprint Adaptive Growth Allocation Fund Institutional Class

VALIC Company I Large Cap Core Fund

Invesco Multi-Strategy Fund Class R6

Invesco Multi-Strategy Fund Class C

Invesco Multi-Strategy Fund Class A

Voya Index Plus LargeCap Portfolio Class S

iShares MSCI ACWI ETF

Simplify VettaFi Private Credit Strategy ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

BlackRock Tactical Opportunities Fund Investor C Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

BlackRock Tactical Opportunities Fund Class K

State Street SPDR MSCI USA StrategicFactors ETF

Federated Hermes MDT Large Cap Core ETF

BNY Mellon Asset Allocation Fund Class M Shares

Allspring Index Asset Allocation Fund Class A

Allspring Index Asset Allocation Fund Class C

MoA All America Fund

Dimensional US Core Equity 1 ETF

Eaton Vance Equity Strategy Fund Class I

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

T. Rowe Price Capital Appreciation and Income Fund Investor Class

BlackRock Managed Volatility V.I. Fund Class III

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

State Street Balanced Index Fund Class K

Victory Cornerstone Moderately Aggressive Fund Class Fund shares

VictoryShares US 500 Volatility Weighted ETF

AB US High Dividend ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

T. Rowe Price Tax-Efficient Equity Fund I Class

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

BlackRock Advantage Large Cap Value V.I. Fund Class I

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Invesco S&P 500 Revenue ETF

Innovator Equity Premium Income - Daily PutWrite ETF

HC Capital Trust - The Growth Equity Portfolio

Columbia Integrated Large Cap Value Fund Class Institutional

LoCorr Strategic Allocation Fund Class I

Invesco S&P 500 Equal Weight ETF

DoubleLine Fortune 500 Equal Weight ETF

MFS Diversified Income Fund Class A

MFS Diversified Income Fund Class R3

MFS Diversified Income Fund Class R6