Mutual Funds Holding ARES

Franklin Templeton SMACS: Series E Advisor Class

Victory Investment Grade Convertible Fund Member Class

Hamlin High Dividend Equity Fund Institutional Class

Touchstone Mid Cap Growth Fund Class A

Touchstone Mid Cap Growth Fund Class Y

Touchstone Mid Cap Growth Fund Class C

DF Tactical Dividend Fund Class C

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Brown Advisory Mid-Cap Growth Fund Institutional Class

Franklin Small -Mid Cap Growth Fund Class R6

Franklin Small - Mid Cap Growth Fund Class C

Franklin Small - Mid Cap Growth Fund Class R

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

Ancora Dividend Value Equity Fund

Brown Advisory Sustainable Growth Fund Advisor Class

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Class A

Barrett Opportunity Fund

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

ClearBridge Variable Growth Portfolio Class II

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

Franklin Convertible Securities Fund Class R6

Franklin Convertible Securities Fund Class A

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

TCW Relative Value Mid Cap Fund Class I

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class A

Alger Mid Cap Focus Fund Class Y

Rational/Pier 88 Convertible Securities Fund Class A

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Federated Hermes MDT Market Neutral Fund Class IS

Voya Russell Mid Cap Growth Index Portfolio Class S2

Parnassus Growth Equity Fund Class Investor

NYLI Winslow Large Cap Growth Fund Class A

NYLI Winslow Large Cap Growth Fund Class C

NYLI Winslow Large Cap Growth Fund Investor Class

NYLI Winslow Large Cap Growth Fund Simple Class

NYLI Winslow Large Cap Growth Fund Class R2

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

CIBC Atlas Income Opportunities Fund Institutional Class

Invesco Convertible Securities Fund Class C

Invesco Convertible Securities Fund Class Y

Invesco Convertible Securities Fund Class R6

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Calamos Convertible Fund Class C

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Vanguard Equity Income Fund Admiral Class

Vanguard Global Wellesley Income Fund Admiral Shares

American Beacon SSI Alternative Income Fund Class A

American Beacon SSI Alternative Income Fund

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

Putnam Convertible Securities Fund Class Y

Putnam Convertible Securities Fund Class R

Putnam Convertible Securities Fund Class C

Hartford Balanced HLS Fund Class IB

Alger Mid Cap Growth Fund Class B

Alger Mid Cap Growth Fund Class A

Alger Mid Cap Growth Institutional Fund Class R

Alger Mid Cap Growth Institutional Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

T. Rowe Price Financial Services Fund Class I

Vanguard Mid-Cap Growth Index Fund Admiral

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

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

Trillium ESG Global Equity Fund Institutional Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

T. Rowe Price Dynamic Credit Fund I Class

T. Rowe Price Dynamic Credit Fund Class Z

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Government Street Equity Fund

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Janus Henderson Research Fund Class T

Janus Henderson Research Fund Class C

Janus Henderson Research Fund Class I

Janus Henderson Research Fund Class N

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Destinations Large Cap Equity Fund Class Z

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium 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

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

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Financials UltraSector ProFund Investor

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

Vanguard Wellesley Income Fund Admiral Shares

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

JPMorgan Equity Income Fund Class I

MFS Growth Fund Class B