Mutual Funds Holding AMGN

Matrix Advisors Dividend Fund

Franklin Biotechnology Discovery Fund Class C

Franklin Biotechnology Discovery Fund Advisor Class

Smead Value Fund Class A

Smead Value Fund Class R1

Smead Value Fund Class R2

Live Oak Health Sciences Fund

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

American Growth Fund, Inc. Series One Class A

American Growth Fund, Inc. Series One Class C

Stock Dividend Fund

Virtus KAR Health Sciences Fund Class A

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

ICON Equity Income Fund Class S

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

Ultra Dow 30 Profund Investor Class

Vanguard Health Care Index Fund admiral class

DWS Health and Wellness Fund Class A

DWS Health and Wellness Fund Class Institutional

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

Fidelity Advisor Biotechnology Fund Class A

Fidelity Advisor Biotechnology Fund Class I

Fidelity Advisor Biotechnology Fund Class Z

Health Care UltraSector ProFund

Vanguard Primecap Fund Investor Class

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Harbor Large Cap Value Fund Investor Class

Aristotle/Saul Global Equity Fund Class I2

Nomura Healthcare Fund Class A

Nomura Healthcare Fund Class R

Vanguard Capital Opportunity Fund Admiral Shares

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

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

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

AlphaCentric Life Sciences and Healthcare Fund Class A

AlphaCentric Life Sciences and Healthcare Fund Class I

Forester Value Fund

Forester Value Fund Class R

DFA - US Large Cap Growth Portfolio

Commerce Funds Value Fund

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

AMG Renaissance Large Cap Growth Fund Class N

Aggressive Growth Portfolio Class A

Aggressive Growth Portfolio Class I

The Income Fund of America Class A

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Payson Total Return

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

North Country Large Cap Equity Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Nationwide NYSE Arca Tech 100 Index Fund Class A

Nationwide NYSE Arca Tech 100 Index Fund Class R6

PGIM Jennison Global Equity Income Fund Class C

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

AMG River Road Dividend All Cap Value Fund Class I

Fidelity SAI US Low Volatility Index Fund

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Al Frank Fund Advisor class

Capital Group US Equity Fund

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

Boston Partners All-Cap Value Fund Invertor Class

Nicholas Equity Income Fund Inc. Cl I

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

NAA Mid Growth Fund Class C

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Washington Mutual Investors Fund Class F1

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

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Janus Henderson US Dividend Income Fund Class I

Edgar Lomax Value Fund Investor Class

Allspring Utility and Telecommunications Fund institutional

GuidePath Growth and Income Fund

Nasdaq-100 Index Fund Class K

PRIMECAP Odyssey Growth Fund

Thompson LargeCap Fund

Nuveen Core Equity Fund Class I

Thrivent Large Cap Growth Fund Class S

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Boston Partners Global Equity Fund Class R6

Steward Large Cap Value Fund Institutional Class

X-Square Balanced Fund LLC Institutional Class

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

NAA Allocation Fund Class A

NAA Allocation Fund Class C

Biotechnology UltraSector ProFund

MAI Managed Volatility Fund Institutional Shs

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Boston Common ESG Impact US Equity Fund

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

NAA Large Cap Value Fund Class A

MoA Catholic Values Index Fund

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Northern Large Cap Core Fund

Meeder Spectrum Fund Retail Class

Federated Hermes MDT Large Cap Value Fund Service Class

Federated Hermes MDT Large Cap Value Fund Class A

Federated Hermes MDT Large Cap Value Fund Class R

Meeder Spectrum Fund Institutional Class

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

American Balanced Fund Class R2E

Russell Sustainable Equity Fund Class C