ETFs Holding VZ

First Trust Morningstar Dividend Leaders Index Fund

Integrity Dividend Summit Fund Class C

Rydex Telecommunications Fund Class C

Rydex Telecommunications Fund Investor Class

GQG Partners US Quality Value Fund Institutional Class

FT Vest DJIA Dogs 10 Target Income ETF

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

iShares Core High Dividend ETF

Fidelity Select Wireless Portfolio

Miller Income Fund Class C

Miller Income Fund Class IS

Vanguard Communication Services Index Fund Admiral Shares

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

Invesco S&P 500 Equal Weight Communication Services ETF

GQG Partners Global Quality Equity Fund Investor Class

Vanguard Communication Services ETF

Columbia US Equity Income ETF

Absolute Select Value ETF

CresAlta Global Dividend ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

John Hancock Premium Dividend Fund

GQG Partners Global Quality Value Fund Investor Class

IMS Capital Value Fund

ETC 6 Meridian Mega Cap Equity ETF

Communication Services UltraSector ProFund Investor Class

ETC 6 Meridian Hedged Equity Index Option ETF

Hillman Value Fund

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Virtus KAR Equity Income Fund Class A

Virtus KAR Equity Income Fund Class I

John Hancock Tax-Advantaged Dividend Income Fund

Wilmington Enhanced Dividend Income Strategy Fund Class I

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Forester Value Fund

Forester Value Fund Class R

Xtrackers S&P Dividend Aristocrats Screened ETF

Nomura Growth and Income Fund Institutional Class

WisdomTree US High Dividend Fund

Global X PureCap MSCI Communication Services ETF

Cullen Enhanced Equity Income ETF

Applied Finance Dividend Fund Investor Class

Simplify Affinity World Leaders Equity ETF

The Covered Bridge Fund Class A

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

RJ Eagle GCM Dividend Select Income ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Essential 40 Stock ETF

Crossmark Large Cap Value ETF

Parnassus Value Equity Fund Institutional Shares

ProShares Ultra Communication Services

Applied Finance Select Fund Investor Class Shares

SEI QiM US Large Cap Value Active ETF

Catalyst/MAP Global Equity Fund Class C

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Buffalo Flexible Allocation Fund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Wasatch Global Value Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Dean Equity Income Fund

Mairs & Power Growth Fund

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Brookstone Value Stock ETF

Archer Dividend Growth Fund

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Nuveen Global Equity Income Fund Class C

SEI QiM US Large Cap Low Volatility Active ETF

CCT Thematic Equity Fund Institutional Class

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Invesco High Yield Equity Dividend Achievers ETF

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Global X SuperDividend US ETF

Fidelity SAI US Value Index Fund

SIMT Tax-Managed Managed Volatility Fund Class Y

JPMorgan Fundamental Data Science Large Value ETF

DF Tactical Momentum Fund Class I

Alpha Architect US Quantitative Value ETF

American Century US Quality Value ETF

DF Tactical Dividend Fund Class C

Copley Fund

Harbor Large Cap Value Fund Administrative Class

Pacer Global Cash Cows Dividend ETF

Pacer US Cash Cows 100 ETF

Invesco Next Gen Connectivity ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Avantis US Large Cap Value Fund Class Institutional

Towpath Technology Fund Class Institutional

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

BTS Enhanced Equity Income Fund Class A

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

WBI BullBear Yield 3000 ETF

Gotham Large Value Fund Institutional Class

Steward Large Cap Value Fund Institutional Class

GQG US Equity ETF

Northern Funds Large Cap Value Fund

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Avantis US Large Cap Value ETF

Zacks Income ETF

Invesco S&P 500 High Dividend Growers ETF

Impax US Sustainable Economy Fund Class A

Zacks Dividend Fund Institutional Class

Invesco Bloomberg MVP Multi-factor ETF

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

AQR Large Cap Defensive Style Fund Class I

Indexperts Quality Earnings Focused ETF

Horizon Dividend Income ETF

GMO US Equity Fund Class III

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

DoubleLine Shiller CAPE US Equities ETF

Columbia Contrarian Core Fund Class I2

Knights of Columbus Large Cap Value Fund S Class

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Ellsworth Growth and Income Fund Ltd.

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

American Century Equity Income Fund Investor Class

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Janus Henderson US Equity Enhanced Income ETF

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

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

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

ALPS Dynamic US Dividend Advantage ETF

Boston Common ESG Impact US Equity Fund

SA US Value Fund

Rayliant Quantitative Developed Market Equity ETF

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C