ETFs Holding TEL

First Eagle Fund of America Class A

Vanguard Global Environmental Opportunities Stock Fund Investor Class

Crawford Large Cap Dividend Fund Class I

Touchstone Large Cap Fund Class C

Touchstone Large Cap Fund Class Y

American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund R6 Class

American Beacon The London Company Income Equity Fund Y Class

iShares MSCI Philippines ETF

Janus Henderson Global Sustainable Equity Portfolio Service Shares Class

Janus Henderson Global Sustainable Equity Fund Class C

Janus Henderson Global Sustainable Equity Fund Class R

Janus Henderson Global Sustainable Equity Fund Class N

Janus Henderson Global Sustainable Equity Fund Class I

FPA Global Equity ETF

AXS Knowledge Leaders ETF

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

iShares US Manufacturing ETF

Hennessy Equity and Income Fund Investor Class

Bahl & Gaynor Income Growth ETF

Columbia Select Global Equity Fund Institutional Class III

Columbia Select Global Equity Fund Class C

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Boston Trust Walden Midcap Fund

Abacus FCF International Leaders ETF

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Steward Global Equity Income Fund Class R6

Steward Global Equity Income Fund Institutional Class

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

PACE Large Company Value Equity Investments Class A

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

State Street SPDR S&P Kensho Intelligent Structures ETF

Nationwide Bailard Technology Fund Class M

Nationwide Bailard Technology Fund Class R6

Virtus Emerging Markets Opportunities Fund Class A

Virtus Emerging Markets Opportunities Fund Insti Cl

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

Dodge & Cox International Stock Fund

Sit Dividend Growth Fund Class I

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Wedbush ReturnOnLeadership US Large-Cap ETF

Virtus Silvant Mid-Cap Growth Fund Class A

Dodge & Cox Stock Fund

Invesco Large Cap Growth ETF

Columbia Large Cap Growth Opportunity Fund Class R

Columbia Large Cap Growth Opportunity Fund Class A

Columbia Large Cap Growth Opportunity Fund Institutional Class

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Pacer Data and Digital Revolution ETF

Franklin ClearBridge Enhanced Income ETF

Acruence Active Hedge US Equity ETF

Hennessy Sustainable ETF

First Trust NASDAQ Technology Dividend Index Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

Leuthold Select Industries ETF

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Columbia Select Large Cap Growth Fund Institutional Class III

Columbia Select Large Cap Growth Fund Class A

Columbia Select Large Cap Growth Fund Class I

Optimize Strategy Index ETF

Global X Blockchain ETF

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Vanguard Mid-Cap Value ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Leuthold Core Investment Fund Retail Class

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

iShares Future Exponential Technologies ETF

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

T. Rowe Price Global Industrials Fund Class I

Astoria US Equal Weight Quality Kings ETF

ALPS Electrification Infrastructure ETF

Vanguard Equity Income Fund Admiral Class

Allspring International Equity Fund Class R6

Six Circles US Unconstrained Equity Fund

T. Rowe Price Dividend Growth ETF

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

John Hancock Variable Insurance Trust Mid Value Trust Series II

Janus Henderson Enterprise Portfolio - Institutional Shares

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

First Trust S-Network Future Vehicles & Technology ETF

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Columbia Cornerstone Growth Fund Class I3

Columbia Cornerstone Growth Fund Class E

Columbia Cornerstone Growth Fund Class S

Columbia Cornerstone Growth Fund Class A

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

Pacer Lunt Large Cap Alternator ETF

Franklin Growth Fund Class R

Franklin Growth Fund Class A

Invesco S&P 500 High Beta ETF

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

SA US Value Fund

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Gotham Large Value Fund Institutional Class

Dimensional US Large Cap Value ETF

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

iShares MSCI USA Value Factor ETF

DWS Global Macro Fund Class A

DWS Global Macro Fund Class R6

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

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

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

Calvert US Mid Cap Core Responsible Index Class A

Vanguard Growth and Income Fund Admiral Shares

Praxis Impact Large Cap Value ETF

iShares MSCI USA Minimum Volatility Factor ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Impact Shares Women's Empowerment ETF

Transamerica Large Value Opportunities Class R