ETFs Holding TRGP

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

ClearBridge Tactical Dividend Income Fund Class IS

EIP Growth and Income Fund Class I

The Government Street Opportunities Fund

Global X Guru Index ETF

Lazard Real Assets Portfolio Institutional Class

First Trust Alerian US NextGen Infrastructure ETF

Vanguard Equity Income Fund Investor class

Vanguard Wellington Fund Investor Class

First Trust EIP Power Solutions ETF

iShares Texas Equity ETF

The Texas Fund

VALIC Company I Mid Cap Strategic Growth Fund

Avantis US Large Cap Value Fund Class Institutional

CIBC Atlas Equity Income Fund Institutional Class

Rayliant NxtGen Multifactor US Equity ETF

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Fidelity Value Fund

Defiance KSM TipRanks Analyst ETF

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

Anfield US Equity Sector Rotation ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Spirit of America Utilities Fund Class C

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Truth Social America First ETF

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Quant Mid Cap Growth Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Class R6

Vanguard Windsor II Fund

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Brookstone Value Stock ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

JPMorgan Research Market Neutral Fund Class C

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Stratified LargeCap Index ETF

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Victory Pioneer Short Term Income Fund Class Y

Victory Pioneer Short Term Income Fund Class C

WisdomTree US Quality Growth Fund

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

iShares ESG Optimized MSCI USA ETF

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

John Hancock Multifactor Mid Cap ETF

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Avantis US Quality ETF

Vanguard Wellesley Income Fund Investor Class

Invesco Discovery Large Cap Fund Class A

Invesco Discovery Large Cap Fund Class Y

Invesco Discovery Large Cap Fund Class R

T. Rowe Price Real Assets Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Adams Diversified Equity Fund Inc

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Gateway Fund

Gateway Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap ETF

Destinations Shelter Fund Class I

T. Rowe Price Tax-Efficient Equity Fund Investor Class

iShares Morningstar Mid-Cap ETF

Empower Short Duration Bond Fund Institutional Class

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Quality GARP ETF

Federated Hermes MDT Large Cap Core ETF

Brookfield Real Assets Income Fund Inc.

Fidelity Mid Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Avantis US Large Cap Equity ETF

Inspire 500 ETF

Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Institutional Class

First Trust Long/Short Equity ETF

Avantis US Equity Fund Class G

Columbia Multi-Manager Value Strategies Fund Institutional Class

Dimensional US Large Cap Vector ETF

Meeder Dynamic Allocation Fund Institutional Class

ALPS Equal Sector Weight ETF

DoubleLine Fortune 500 Equal Weight ETF

VictoryShares US 500 Volatility Weighted ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Vanguard High Dividend Yield ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Eaton Vance Equity Strategy Fund Class I

T Rowe Price US Equity Research ETF

SIMT Multi-Asset Inflation Managed Fund Class F

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Large Cap Growth Index Fund Retirement Class

Vanguard Growth Index Fund Institutional

Wilmington Global Alpha Equities Fund Class I

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

T. Rowe Price US Equity Research Fund Class R

iShares S&P 500 Value ETF

Dimensional Emerging Markets ex China Core Equity ETF

Growth Equity Index Fund Class Investor

Vanguard High Dividend Yield Index Fund Admiral Class

Dimensional US Vector Equity ETF

iShares Core S&P US Value ETF

Vanguard Russell 1000 Growth ETF

Indexperts Gorilla Aggressive Growth ETF

Vanguard Russell 1000 Growth Index Fund Insti Cl

iShares Russell 1000 Growth ETF

NYLI Candriam US Large Cap Equity ETF

Neuberger Berman Core Equity ETF

T. Rowe Price Hedged Equity Fund Investor Class

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

iShares ESG MSCI KLD 400 ETF

John Hancock Multifactor Large Cap ETF

Large Cap Value ProFund Investor

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Nuveen Real Asset Income and Growth Fund

Xtrackers S&P 500 Scored & Screened ETF

US Vector Equity Portfolio

Eaton Vance All Asset Strategy Fund Class C

DFA US Social Core Equity 2 Portfolio

ProShares S&P 500 Ex-Technology ETF

Destinations Equity Income Fund Class I

Destinations Real Assets Fund - Class I