ETFs Holding QXO

MSIF Permanence Portfolio Class A

Transamerica Capital Growth Class C

Transamerica Capital Growth Fund Class R6

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

Global Insight Portfolio class R6

Global Insight Portfolio Class L

Global Insight Portfolio Class C

Morgan Stanley Institutional Fund Growth Portfolio Class R6

Morgan Stanley Institutional Fund Growth Portfolio- institutional Class

Morgan Stanley Institutional Fund Growth Portfolio Class L

MSVIF Growth Portfolio Class I

Alger Concentrated Equity Fund Class A

Alger Concentrated Equity Fund Class I

Alger Concentrated Equity Fund Class Z

Motley Fool Mid Cap Growth ETF

Transamerica Large Growth Fund Class R6

Transamerica Large Growth Fund Class R

Alger Concentrated Equity ETF

Alger Focus Equity Fund Class C

Alger Focus Equity Fund Class I

Sound Shore Fund Investor Class

Inception Portfolio Class R6

Inception Portfolio Class I

Inception Portfolio Class A

MFS New Discovery Fund Class C

MFS New Discovery Fund Class B

MFS New Discovery Fund Class R6

MFS New Discovery Fund Class R3

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Alger 35 Fund Class Z

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Franklin Convertible Securities Fund Class Advisor

Franklin Convertible Securities Fund Class C

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

Impax Small Cap Fund CLASS A

Impax Small Cap Fund INSTITUTIONAL CLASS

Allspring Common Stock Fund Class A

SRH Total Return Fund

Hood River Small Cap Growth Fund Institutional Class

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Voya Small Cap Growth Fund Class I

Voya Small Cap Growth Fund Class A

Voya Small Cap Growth Fund Class R

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

Morgan Stanley Insight Fund Class L

Morgan Stanley Insight Fund Class IR

Morgan Stanley Insight Fund C

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Hood River New Opportunities Fund Institutional Class

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

Alger Mid Cap Growth Portfolio Class I2

Cromwell Tran Sustainable Focus Fund Class I Shares

Voya SmallCap Opportunities Portfolio Advisor Class

Voya SmallCap Opportunities Portfolio Initial

Monetta Fund

Federated Hermes Kaufmann Small Cap Fund Class R6

Federated Hermes Kaufmann Small Cap Fund Class A

Federated Hermes Kaufmann Small Cap Fund Class R

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

Alger Capital Appreciation Portfolio Class I2

Impax Large Cap Fund Institutional Class

Wilshire Large Company Growth Portfolio Investment Class

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Putnam Convertible Securities Fund Class Y

Putnam Convertible Securities Fund Class R

Motley Fool Next Index ETF

Putnam Convertible Securities Fund Class C

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

Timothy Plan Small/Mid Cap Growth Fund Class C

T. Rowe Price Small Cap Stock Fund, Inc Investor Class

T. Rowe Price Small Cap Stock Fund, Inc Advisor Class

T.Rowe Price Institutional Small-Cap Stock Fund

Invesco Convertible Securities Fund Class A

Invesco Convertible Securities Fund Class R5

LMP Capital and Income Fund Inc.

Virtus Convertible fund Class A

Virtus Convertible fund Class R6

Virtus Convertible & Income Fund

Calamos Dynamic Convertible and Income Fund

Calamos Global Convertible Fund Class C

Virtus Diversified Income & Convertible Fund

Calamos Convertible Fund Class C

ClearBridge Variable Mid Cap Portfolio Class I

AltShares Event Driven ETF

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

iShares Morningstar Small-Cap Growth ETF

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

Calvert High Yield Bond Fund Class A

Calvert High Yield Bond Fund

Franklin Growth Opportunities Fund Class A

Franklin Growth Opportunities Fund Class R

Franklin Growth Opportunities Fund Advisor Class

Calamos Convertible and High Income Fund

VALIC Company I Mid Cap Strategic Growth Fund

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

DWS Capital Growth Fund Class S

DWS Capital Growth Fund Class C

DWS Capital Growth Fund Class R6

X-Square Balanced Fund LLC Institutional Class

VanEck Social Sentiment ETF

SIMT Large Cap Growth Fund Class Y

Advent Convertible and Income Fund

SIMT Large Cap Fund Class Y

Fidelity Flex Small Cap Index Fund

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

Vanguard Morningstar Small-Cap Growth ETF

Federated Hermes MDT Market Neutral Fund Class A

JPMorgan BetaBuilders US Mid Cap Equity ETF

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Impax Sustainable Allocation Fund Institutional Class

T Rowe Price Mid-Cap Index Fund Institutional Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Strive Mid Cap ETF

Virtus Income & Growth Fund Class A

Buffalo High Yield Fund Investor Class

Driehaus Small/Mid Cap Growth Fund

iShares Morningstar Small-Cap ETF

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

First Trust Multi Cap Growth AlphaDEX Fund

iShares S&P Mid-Cap 400 Growth ETF

State Street SPDR Bloomberg Convertible Securities ETF

Victory Extended Market Index Fund Class Fund shares

First Eagle Small Cap Opportunity Fund Class A

First Eagle Small Cap Opportunity Fund Class R6

Virtus Dividend, Interest & Premium Strategy Fund

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Praxis Small Cap Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Class

Vanguard Morningstar Small-Cap Index Fund Admiral Class

Destinations Small-Mid Cap Equity Fund Class Z

Harbor Ares Systematic Convertible Securities Fund Institutional Class

Harbor Ares Systematic Convertible Securities Fund Retirement Class

Russell Sustainable Equity Fund Class A

Russell Sustainable Equity Fund Class S