ETFs Holding WMT

Franklin Equity Income Fund Class R

Eaton Vance Enhanced Equity Income Fund

Avos Global Equities ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

Allspring Global Dividend Opportunity Fund

VALIC Company I Systematic Value Fund

First Trust Capital Strength ETF

Hartford Core Equity Fund Class A

Hartford Disciplined Equity HLS Fund Class IB

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Hartford Disciplined Equity HLS Fund Class IA

Invesco Bloomberg Pricing Power ETF

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Vanguard S&P 500 Value ETF

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

William Blair Growth Fund Class R6

William Blair Growth Fund Class N

LMP Capital and Income Fund Inc.

Spirit of America Large Cap Value Fund

Astoria US Quality Growth Kings ETF

Destinations Shelter Fund Class Z

Nuveen Large Cap Value Opportunities Fund Class C

Zacks All-Cap Core Fund Institutional Class

Value Equity Index Fund Class Institutional

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

First Trust S-Network E-Commerce ETF

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Impact Shares Women's Empowerment ETF

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

T. Rowe Price Dividend Growth ETF

Allspring Growth Fund Class R6

Allspring Growth Fund Institutional Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

iShares Core S&P US Value ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

Archer Multi Cap Fund

Franklin US Large Cap Equity Fund Class I

Alger Growth & Income Portfolio Class I2

WisdomTree US Efficient Core Fund

Bahl & Gaynor Dividend ETF

AQR Global Fund Class R6

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

John Hancock US High Dividend ETF

AQR Large Cap Defensive Style Fund Class I

Parnassus Value Equity Fund Institutional Shares

State Street SPDR S&P 1500 Value Tilt ETF

Fidelity Series Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Fidelity Enhanced US All-Cap Equity ETF

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Nuveen Core Equity Alpha Fund

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

BlackRock Advantage Large Cap Value V.I. Fund Class III

T. Rowe Price Capital Appreciation Premium Income ETF

iShares US Equity Factor Rotation Active ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Rational Equity Armor Fund Institutional Class

PACE Large Company Growth Equity Investments Class P

Knights of Columbus Large Cap Growth Fund S Class

VALIC Company I Large Cap Core Fund

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Invesco Dow Jones Industrial Average Dividend ETF

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

FI Institutional Group Stock Fund For Retirement Plans

John Hancock Balanced Fund Class C

ProShares Russell US Dividend Growers ETF

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Hartford Equity Premium Income ETF

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Global X Adaptive US Factor ETF

Putnam Focused Large Cap Value ETF

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Adams Diversified Equity Fund Inc

Allspring Large Cap Value Fund Class A

Allspring Large Cap Value Fund Institutional Class

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class R6

Nuveen Large Cap Value Index Fund Class R6

Nuveen Core Equity Fund Retirement Class

HC Capital Trust - The Growth Equity Portfolio

DFA Two-Year Fixed Income Portfolio Institutional Class

Symmetry Panoramic US Equity Fund Class I Shares

Fidelity Enhanced Large Cap Value ETF

iShares MSCI Global Quality Factor ETF

VY Columbia Contrarian Core Portfolio Class S

VistaShares Target 15 S&P 100 Distribution ETF

Impact Shares NAACP Minority Empowerment ETF

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Fidelity New Millennium Fund

Pacer PE/VC ETF

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

PGIM Jennison Focused Growth ETF

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

State Street SPDR S&P 500 ESG ETF

iShares Russell 1000 Value ETF

Allspring Managed Account CoreBuilder Shares Class EPI

Vanguard Mega Cap Index Fund

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

SIMT Multi-Asset Inflation Managed Fund Class Y

Vanguard US Quality Factor ETF

Calamos Antetokounmpo Sustainable Equities Fund Class R6

ALPS Dynamic US Dividend Advantage ETF

Fidelity US Low Volatility Equity Fund

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

ProShares S&P 500 Dividend Aristocrats ETF

PGIM Jennison Focused Growth Fund Class R6

PGIM Jennison Focused Growth Fund Class A

PGIM Jennison Focused Growth Fund Class Z

BlackRock Large Cap Focus Growth V.I. Fund Class I

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

JPMorgan US Value Fund Class R4

Empower Large Cap Value Fund Investor Class II

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

WisdomTree US LargeCap Dividend Fund

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

Ultra Dow 30 Profund Service Class

Toews Agility Shares Hedged Risk ETF

BlackRock Capital Appreciation V.I. Fund Class III

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W