ETFs Holding SO

PGIM Jennison Utility Fund Class R

PGIM Jennison Utility Fund Class A

PGIM Jennison Utility Fund Class Z

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Direxion Daily Utilities Bull 3X ETF

First Trust Bloomberg Nuclear Power ETF

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

BlackRock Utility Infrastructure & Power Opportunities Trust

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Truth Social American Energy Security ETF

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Invesco S&P 500 Equal Weight Utilities ETF

Vanguard Energy Opportunities Fund Admiral Shares

iShares US Infrastructure ETF

iShares Global Infrastructure ETF

Fidelity VIP Utilities Portfolio Service Class 2

Franklin Income Equity Focus ETF

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Invesco Dorsey Wright Utilities Momentum ETF

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

First Trust North American Energy Infrastructure Fund

First Trust Morningstar Dividend Leaders Index Fund

T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income Portfolio

Eaton Vance Dividend Builder Fund Class I

Archer Dividend Growth Fund

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

Cohen & Steers Infrastructure Fund Inc

MFG Core Infrastructure Fund Institutional Class

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

FT Energy Income Partners Enhanced Income ETF

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Liberty One Tactical Income ETF

John Hancock Funds II Equity Income Fund Class C

GQG Partners US Quality Value Fund Institutional Class

DNP Select Income Fund Inc.

T. Rowe Price Large-Cap Value Fund Class I

Liberty One Spectrum ETF

EIP Growth and Income Fund Investor Class

FT Energy Income Partners Strategy ETF

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

John Hancock Premium Dividend Fund

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Touchstone Dividend Select ETF

Federated Hermes US Strategic Dividend ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

iShares MSCI USA Minimum Volatility Factor ETF

FlexShares STOXX Global Broad Infrastructure Index Fund

NXG NextGen Infrastructure Income Fund

Nuveen Real Asset Income and Growth Fund

State Street SPDR US Large Cap Low Volatility Index ETF

JPMorgan Research Market Neutral Fund Class C

Zacks Dividend Fund Institutional Class

Fidelity High Dividend ETF

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

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Virtus Duff & Phelps Clean Energy ETF

iShares MSCI Global Min Vol Factor ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Commerce MidCap Value Fund

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

iShares Disciplined Volatility Equity Active ETF

Empower Large Cap Value Fund Investor Class II

Vanguard Global Minimum Volatility Fund Admiral Cl

Vanguard US Minimum Volatility ETF

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

Eventide US Market ETF

Virtus Convertible fund Class A

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

Invesco S&P 100 Equal Weight ETF

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Federated Hermes Enhanced Income ETF

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Pacer S&P 500 Quality FCF High Dividend ETF

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

Infrastructure Capital Equity Income ETF

FlexShares US Quality Low Volatility Index Fund

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Build Bond Innovation ETF

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Franklin Income Focus ETF

Virtus Convertible & Income Fund II

Transamerica Multi-Asset Income Fund Class C

State Street SPDR ICE Preferred Securities ETF

American Conservative Values ETF

Virtus Diversified Income & Convertible Fund

JPMorgan Fundamental Data Science Large Core ETF

Fidelity Fundamental Large Cap Core ETF

JPMorgan Active Value ETF

Optimum Large Cap Value Fund Class C

Acruence Active Hedge US Equity ETF

Eventide Limited-Term Bond Fund Class C

Eventide Limited-Term Bond Fund Class N

T. Rowe Price Capital Appreciation Premium Income ETF

Invesco Variable Rate Preferred ETF

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Timothy Plan US Large/Mid Cap Core ETF

Truth Social America First ETF

T. Rowe Price New Era Fund Class I

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Praxis Value Index Fund Class I

JPMorgan Fundamental Data Science Large Value ETF

Praxis Impact Large Cap Value ETF

Calamos Global Dynamic Income Fund

Calamos Global Total Return Fund

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Tributary Balanced Fund Institutional Plus Class

Northern Funds Income Equity Fund

NAA Large Core Fund Class C