Mutual Funds Holding ABT

Jensen Quality Growth Fund Inc Class Y Shares

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Beck Mack + Oliver Partners Fund

John Hancock Global Climate Action Fund Class I

The Hartford Healthcare Fund Class F

The Hartford Healthcare Fund Class I

The Hartford Healthcare Fund Cl R3

The Hartford Healthcare Fund Class R6

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Hartford Healthcare HLS Fund Class IB

Vanguard Health Care Index Fund admiral class

Health Care UltraSector ProFund

Janus Henderson Global Life Sciences Fund Class T

Janus Henderson Global Life Sciences Fund Class C

Janus Henderson Global Life Sciences Fund Class N

Janus Henderson Global Life Sciences Fund Class D

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

BlackRock Health Sciences Opportunity Service Class

BlackRock Health Sciences Opportunity Fund Investor C Class

BlackRock Health Sciences Opportunities Portfolio Class R Shares

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Vanguard Health Care Fund

Pear Tree Quality Fund Class R6

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Touchstone Large Company Growth Fund Class Y

Fidelity Healthy Future Fund

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Johnson Equity Income Fund

Equity Income Portfolio

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Applied Finance Dividend Fund Institutional Class

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Columbia Multi-Manager Value Strategies Fund Institutional Class

Amana Income Fund Institutional Class

UBS US Dividend Ruler Fund Class P

Janus Henderson US Dividend Income Fund Class I

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

Vontobel US Equity Fund Class A

Nicholas Equity Income Fund Inc. Cl I

Villere Balanced Fund

Eaton Vance Worldwide Health Sciences Fund Class I

Eaton Vance Worldwide Health Sciences Fund Class A

Jensen Global Quality Growth Fund Class Y

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Sterling Capital Equity Income Fund Class R6

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

The MP 63 Fund

Buffalo Flexible Allocation Fund Institutional Class

Optimum Large Cap Value Fund Class C

Touchstone Large Company Growth Fund Institutional Class

VELA Large Cap Plus Fund Class I

Nuveen Global Equity Income Fund Class C

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

Homestead Value Fund

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Hartford Stock HLS Fund Class IA

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

Vanguard Dividend Growth Fund Investor Class

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

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

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

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Hennessy Cornerstone Value Fund Institutional Class

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Advisors Capital Total Return - Equity Fund

SIT Global Dividend Growth Fund Class S

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Sit Dividend Growth Fund Class I

Hartford Disciplined Equity HLS Fund Class IB

Hartford Disciplined Equity HLS Fund Class IC

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C

Hartford Core Equity Fund Class I

Hartford Core Equity Fund Class R5

Hartford Core Equity Fund Class R3

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

AQR Large Cap Defensive Style Fund Class N

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Steward Global Equity Income Fund Class A

Steward Global Equity Income Fund Class C

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

William Blair Growth Fund Class I

VY Morgan Stanley Global Franchise Portfolio S2

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C

Parnassus Value Equity Fund Institutional Shares

William Blair Growth Fund Class N

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Schwab Dividend Equity Fund

Allspring Managed Account CoreBuilder Shares Class EPI

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Putnam Global Health Care Fund Class R6

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Boston Common ESG Impact US Equity Fund

Capital Group US Equity Fund

Impax US Sustainable Economy Fund Class A

VELA Income Opportunities Fund Class A