Mutual Funds Holding ALB

Aggressive Growth Portfolio Class I

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Franklin Convertible Securities Fund Class Advisor

Franklin Convertible Securities Fund Class C

Harbor Mid Cap Fund Investor Class

Monetta Fund

American Beacon SSI Alternative Income Fund Class Y

Materials UltraSector ProFund

Lord Abbett Convertible Fund Class C

Lord Abbett Convertible Fund class R2

Lord Abbett Convertible Fund class R3

Lord Abbett Convertible Fund Class R4

Lord Abbett Convertible Fund Class I

Lord Abbett Convertible Fund Class F3

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

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

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Vanguard Materials Index Fund Admiral Shs

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Invesco Convertible Securities Fund Class A

Invesco Convertible Securities Fund Class R5

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Lazard US Convertibles Portfolio Institutional Class Institutional

Lazard US Convertibles Portfolio Class R6

AB Discovery Growth Fund Class I

AB Discovery Growth Fund Advisor Class

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Al Frank Fund Advisor class

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Harbor Ares Systematic Convertible Securities Fund Investor Class

Calamos Convertible Fund Class A

Calamos Convertible Fund Class I

Thrivent Mid Cap Stock Fund Class S

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Manning & Napier ProBlend Moderate Term Series Class S

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

Putnam Convertible Securities Fund Class C

Putnam Convertible Securities Fund Class A

Virtus Convertible fund Institutional Class

Virtus Convertible fund Class c

Column Mid Cap Select Fund

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Invesco Energy Fund Class C

Invesco Energy Fund Class A

Invesco Energy Fund Class Y

Victory Investment Grade Convertible Fund Class A

Victory Investment Grade Convertible Fund I Shares

Columbia Convertible Securities Fund Institutional Class III

Columbia Convertible Securities Fund Class S

Columbia Convertible Securities Fund Class C

Franklin Managed Income Fund Class R

Franklin Managed Income Fund Class A

Driehaus Small/Mid Cap Growth Fund

M Capital Appreciation Fund

Strategic Alternatives Fund Investor Class

AQR Style Premia Alternative Fund Class R6

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Fidelity Flex Mid Cap Index Fund

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Vanguard Market Neutral Fund Insti Shs

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

PRIMECAP Odyssey Growth Fund

Impax US Sustainable Economy Fund Class A

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Vanguard PRIMECAP Fund Admiral Shares

Franklin Income Fund Class C

Franklin Income Fund Class A1

Franklin Income Fund Class R6

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Fidelity Disciplined Equity Fund

Praxis Small Cap Index Fund Class I

BlackRock Advantage SMID Cap V.I. Fund Class I

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

PRIMECAP Odyssey Aggressive Growth Fund

Victory Income Stock Fund Class Fund shares

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Harbor Ares Systematic Convertible Securities Fund Administrative Class

AQR Equity Market Neutral Fund Class I

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Virtus Income & Growth Fund Class A

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Permanent Portfolio Class A

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

AQR Long-Short Equity Fund Class I

Empower Mid Cap Value Fund Institutional Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class A

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

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

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

Russell US Small Cap Equity Fund

Empower High Yield Bond Fund Investor Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap Index Fund Investor A Class

Fidelity Mid Cap Index Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Parametric Volatility Risk Premium - Defensive Fund Class I