ETFs Holding STZ

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

Bullfinch Western New York Series

Hillman Value Fund

VanEck Morningstar Wide Moat Fund Class I

Amplify Cash Flow Dividend Leaders ETF

Amplify COWS Covered Call ETF

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

XAI Madison Equity Premium Income Fund

Matrix Advisors Dividend Fund

VanEck Morningstar Wide Moat ETF

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Pear Tree Quality Fund Class R6

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Davidson Multi-Cap Equity Fund Class I

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

WisdomTree GeoAlpha Opportunities Fund

Applied Finance Select Fund Institutional Class Shares

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

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

WisdomTree GeoAlpha Opportunities Fund ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Consumer Staples UltraSector ProFund Investor Class

Invesco S&P 500 GARP ETF

Olstein All Cap Value Fund Class A

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

USA Mutuals Vice Fund Class A

USA Mutuals Vice Fund Investor Class

Vanguard Windsor Fund

Hartford Alpha Capture Value ETF

Vanguard Consumer Staples Index Fund Admiral Shs

VanEck Morningstar Global Wide Moat ETF

iShares US Consumer Staples ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Fidelity MSCI Consumer Staples Index ETF

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Schwab Core Equity Fund

Pacer S&P 500 Quality FCF High Dividend ETF

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

Vanguard Equity Income Fund Admiral Class

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

VictoryShares US EQ Income Enhanced Volatility Wtd 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

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Vanguard Wellington US Value Active ETF

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Pacer US Cash Cows 100 ETF

ProShares Ultra Consumer Staples

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

Vanguard Windsor II Fund Admiral Shares

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Truth Social American Icons ETF

iShares Global Consumer Staples ETF

Fidelity Blue Chip Value ETF

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

6 Meridian Low Beta Equity Strategy ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Vanguard Mid-Cap Value Index Fund Investor Shares

Fidelity Series Value Discovery Fund

Hartford Capital Appreciation HLS Fund Class IA

Xtrackers S&P 500 Diversified Sector Weight 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

Fidelity Capital Appreciation Fund Class K

First Trust Value Line Dividend Index Fund

Fidelity Low-Priced Stock K6 Fund Class K6

Vanguard Wellesley Income Fund Investor Class

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

Hotchkis & Wiley SMID Cap Diversified Value Fund ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

GMO Alternative Allocation Fund Class I

US Global Investors Funds Global Luxury Goods Fund

SIMT Mid-Cap Fund Class Y

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

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

Avantis US Large Cap Value Fund Class G

iShares Morningstar Mid-Cap Value ETF

iShares Core High Dividend ETF

Stratified LargeCap Index ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Janus Henderson Research Fund Class T

Janus Henderson Research Fund Class C

Janus Henderson Research Fund Class I

Janus Henderson Research Fund Class N

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Gotham Large Value Fund Institutional Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Shelton Equity Income Fund Investor Class

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class A