ETFs Holding UNP

Virtus Total Return Fund Inc

AMG River Road Large Cap Value Select Fund Class N

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Calamos Long/Short Equity & Dynamic Income Trust

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

ProShares Supply Chain Logistics ETF

First Sentier Global Listed Infrastructure Fund Class I

Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

Russell Investments Global Infrastructure ETF

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Impax Global Sustainable Infrastructure Fund Investor Class

Parnassus Value Select ETF

Madison Dividend Value ETF

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

BlackRock Utility Infrastructure & Power Opportunities Trust

iMGP Global Select Fund Institutional class

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Victory RS Investors Fund Class A

Mondrian Global Listed Infrastructure Fund

Scharf Multi-Asset Opportunity Fund Institutional Class

Impax Global Environmental Markets Fund INVESTOR CLASS

LMP Capital and Income Fund Inc.

Principal Global Listed Infrastructure Fund Class Institutional

VanEck Industrials TruSector ETF

UBS US Dividend Ruler Fund Class P

Wasatch Global Value Fund

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

TCW Transform Systems ETF

Nicholas Equity Income Fund Inc. Cl I

Polen Dividend Income ETF

Davenport Core Fund

Victory RS Large Cap Alpha Fund Class Y

Franklin ClearBridge Enhanced Income ETF

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Hennessy Cornerstone Large Growth Fund Investor Class

Brookstone Value Stock ETF

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

VanEck Durable High Dividend ETF

Parnassus Value Equity Fund Investor Shares

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Tactical Dividend Income Fund CLass C

ClearBridge Dividend Strategy Fund Class I

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Cohen & Steers Infrastructure Fund Inc

Fundstrat Granny Shots US Large Cap ETF

AMG River Road Dividend All Cap Value Fund Class I

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

ClearBridge Variable Dividend Strategy Portfolio Class II

Industrials Ultra Sector ProFund Investor Class

Global X S&P 500 Quality Dividend ETF

RJ Eagle GCM Dividend Select Income ETF

Diamond Hill Large Cap Fund I Shares

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Archer Balanced Fund

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Fidelity Select Industrials

MFS Active Value ETF

iShares US Industrials ETF

SWP Growth & Income ETF

Vanguard Industrials ETF

Boston Trust Equity Fund

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Janus Henderson US Dividend Income Fund Class I

Avantis US Large Cap Value ETF

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

Neiman Large Cap Value Fund Class A Shares

Columbia Research Enhanced Value ETF

American Century US Quality Value ETF

Calamos Phineus Long Short Fund Class I

AAM Sawgrass US Large Cap Quality Growth ETF

Applied Finance Select Fund Institutional Class Shares

Avantis US Large Cap Value Fund Class G

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Nuveen Dividend Growth Fund ETF

Impax Large Cap Fund Institutional Class

Capital Group Conservative Equity ETF

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

iShares Global Industrials ETF

SIT Global Dividend Growth Fund Class S

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Nuveen Life Large Cap Value Fund

AB Select US Equity Portfolio

AB Select US Equity Portfolio

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

Davenport Value & Income Fund

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Baywood ValuePlus Fund Institutional Shares

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Horizon Dividend Income ETF

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Morgan Stanley Institutional Fund Advantage Portfolio Class R6

Morgan Stanley Institutional Fund Advantage Portfolio Class A

Morgan Stanley Institutional Fund Advantage Portfolio Class C

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Nuveen Dividend Growth ETF

PGIM Jennison Global Equity Income Fund Class C

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Nuveen Large Cap Select Class I

John Hancock Global Climate Action Fund Class I

Dimensional US High Profitability ETF

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Transamerica Large Value Opportunities Class R4

Wilmington Enhanced Dividend Income Strategy Fund Class I

AB Core Opportunities Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Class Z

Bridges Investment Fund

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

AAMA Equity Fund

Cromwell Marketfield L/S Fund Class A

Columbia Disciplined Value Fund Class C

Northern Multi-Manager Global Listed Infrastructure Fund

Allspring Managed Account CoreBuilder Shares Class EPI

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y