ETFs Holding SBUX

Capital Group US Large Value ETF

Camelot Event Driven Fund Institutional Class

Union Street Partners Value Fund Class C

Union Street Partners Value Fund Class A

Goldman Sachs Value Opportunities ETF

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Eagle Capital Growth Fund Inc.

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Direxion Daily Consumer Discretionary Bull 3X ETF

RiverPark Long/Short Opportunity Fund Retail Class

First Trust S&P 500 Economic Moat ETF

Rainwater Equity ETF

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

RiverPark Large Growth Fund Retail Class

Consumer Discretionary UltraSector ProFund Investor

ALPS Sector Dividend Dogs ETF

ProShares Ultra Consumer Discretionary

Nuveen Dividend Growth Fund ETF

iShares US Consumer Focused ETF

Natixis Loomis Sayles Focused Growth ETF

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Vanguard Mid-Cap Growth Fund

Nicholas Equity Income Fund Inc. Cl I

HVIA Equity Fund Institutional Class

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

John Hancock Funds II Capital Appreciation Value Fund Class NAV

Wilmington Enhanced Dividend Income Strategy Fund Class I

AQE Core ETF

The Covered Bridge Fund Class I

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Advisors Capital Total Return - Equity Fund

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

ClearBridge Growth Fund Class R

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

ClearBridge Variable Growth Portfolio Class I

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

Riverbridge Growth Fund Investor Class

Invesco Comstock Contrarian Equity ETF

Capital Group Global Growth Equity ETF

Loomis Sayles Growth Fund Class N

Loomis Sayles Growth Fund Class Y

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

Coastal Compass 100 ETF

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 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

Polen Capital Global Growth ETF

Diamond Hill Large Cap Fund I Shares

Motley Fool Capital Efficiency 100 Index ETF

Hedgeye Quality Growth ETF

Hedgeye 130/30 Equity ETF

Segall Bryant & Hamill All Cap Fund Retail Class

Federated Hermes MDT Market Neutral Fund Class IS

Nuveen Dividend Growth ETF

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Nuveen ESG Dividend ETF

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

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

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

T. Rowe Price Capital Appreciation Fund Investor Class

Impax Global Women's Leadership Fund Investor Class

Invesco QQQ Equal Weight ETF

Direxion NASDAQ-100 Equal Weighted Index ETF

Hennessy Equity and Income Fund Investor Class

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

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

Fidelity Dividend ETF for Rising Rates

Monetta Fund

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

NAA Large Cap Value Fund Class A

Allspring LT Large Core ETF

ProShares Equities for Rising Rates ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

VY Columbia Contrarian Core Portfolio Class S

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Monetta Core Growth Fund

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

VictoryShares US Large Cap High Div Volatility Wtd ETF

Columbia Contrarian Core Fund Class I2

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

VELA Income Opportunities Fund Class A

MFS Active Growth ETF

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

Capital Group Dividend Growers ETF

Defiance US 100 Tech Ex Software ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

T. Rowe Price Capital Appreciation Premium Income ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

Fidelity Select Consumer Discretionary Portfolio Class A

Fidelity Select Consumer Discretionary Portfolio Class C

American Funds Fundamental Investors Class 529-F2

Fidelity Select Consumer Discretionary Portfolio

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Putnam Large Cap Growth Fund Class R