Mutual Funds Holding APO

Fidelity Leveraged Company Stock Fund Class Z

Fidelity Healthy Future Fund

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

The Gabelli Focused Growth and Income Fund Class C

The Gabelli Focused Growth and Income Fund Class AAA

Manor Fund

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Rational Dynamic Brands Fund Class A

Rational Dynamic Brands Fund Institutional Class

Baron Durable Advantage Fund Institutional Shares

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

Fidelity Select Financial Services Portfolio

Saratoga Financial Services Portfolio Class C

ClearBridge Variable Dividend Strategy Portfolio Class I

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

Fidelity Capital Appreciation Fund Class K

Johnson Equity Income Fund

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

AMG Renaissance Large Cap Growth Fund Class N

T. Rowe Price Financial Services Fund Investor Class

WesMark Large Company Fund

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

TCW Relative Value Large Cap Fund Class N

Putnam Large Cap Value Fund Class R6

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Calamos Convertible Fund Class A

Calamos Convertible Fund Class I

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

JPMorgan Research Market Neutral Fund Class C

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Banks UltraSector ProFund

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Fidelity Advisor Growth Opportunities Fund Class Z

Bahl & Gaynor Income Growth Fund Class I

Financials UltraSector ProFund Service Class

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

Fidelity Mega Cap Stock Fund

Fidelity Mega Cap Stock Fund Class M

Fidelity Mega Cap Stock Fund Class Z

Lazard US Convertibles Portfolio Institutional Class Institutional

Lazard US Convertibles Portfolio Class R6

Vanguard Mid-Cap Growth Index Fund Investor Shares

Six Circles Managed Equity Portfolio US Unconstrained Fund

Catalyst/SMH Total Return Income Fund Class A

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

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

Fidelity Capital & Income Fund

Sterling Capital Special Opportunities Fund Class C

Sterling Capital Special Opportunities Fund Class R6

Fidelity Advisor High Income Advantage Fund Class A

Fidelity Advisor High Income Advantage Fund Class M

Fidelity Advisor High Income Advantage Fund Class Z

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

American Century Growth Fund Investor Class

American Century Growth Fund C Class

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

Morningstar Alternatives Fund Institutional Class

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

George Putnam Balanced Fund Class R6

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Portfolio

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

AMCAP Fund Class F-2

AMCAP Fund Class F-1

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

AMCAP Fund Class 529-F-3

AMCAP Fund Class R-5E

AMCAP Fund Class R-1

AMCAP Fund Class R-2

AMCAP Fund Class R-4

Vanguard High Dividend Yield Index Fund Admiral Class

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E