Mutual Funds Holding BMY

CULLEN ENHANCED EQUITY INCOME FUND Class I

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

PIMCO RAE US Fund Class INSTL

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

VanEck Morningstar Wide Moat Fund Class I

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

Ariel Global Fund Institutional Class

Miller Income Fund Class A

Miller Income Fund Class I

Towpath Focus Fund

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

GreenFi Redwood Fund

Columbia Disciplined Value Fund Class C

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Hennessy Cornerstone Large Growth Fund Investor Class

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

Columbia Disciplined Growth Fund Class Institutional

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Putnam Global Health Care Fund Class C

Putnam Global Health Care Fund Class R

Columbia Disciplined Growth Fund Class C

Putnam Global Health Care Fund Class R6

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

DF Tactical Dividend Fund Class C

Vanguard Health Care Index Fund admiral class

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Disciplined US Growth Equity Portfolio Advisor Class

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Health Care UltraSector ProFund Investor

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Pharmaceuticals UltraSector ProFund

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Rydex Health Care Fund Class A

Rydex Health Care Fund Class C

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Cullen Value Fund Class C

DWS Health and Wellness Fund Class S

DWS Health and Wellness Fund Class C

Al Frank Fund Advisor class

Davidson Multi-Cap Equity Fund Class I

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

Shelton Equity Income Fund Investor Class

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

AQR Global Fund Class I

AQR Global Fund Class N

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Gotham Large Value Fund Institutional Class

Schwab Health Care Fund

Vanguard Primecap Fund Investor Class

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Thompson LargeCap Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

AMF Large Cap Equity Fund Class AMF

Fidelity SAI US Quality Index Fund

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

BlackRock Advantage Large Cap Value V.I. Fund Class III

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Vanguard Capital Opportunity Fund

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Boyar Value Fund Inc (The)

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

The Covered Bridge Fund Class I

BlackRock Advantage Large Cap Core V.I. Fund Class II

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

BlackRock Health Sciences Opportunity Investor A Class

BlackRock Health Sciences Opportunities Portfolio Institutional Class

BlackRock Health Sciences Opportunities Portfolio Class K

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

GQG Partners US Quality Value Fund Institutional Class

Impax Global Women's Leadership Fund Investor Class

Victory Global Equity Income Fund- Fund Shares

AQR Long-Short Equity Fund Class I

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Disciplined US Equity Portfolio Advisor Class

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Northern Funds Large Cap Value Fund

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Invesco Dividend Income Fund Class R5

Victory Diversified Stock Fund Class R

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Invesco Dividend Income Fund Class R

Victory Growth & Income Fund Class Fund shares

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

JPMorgan Equity Income Fund Class I