Mutual Funds Holding CFG

Kempner Multi-Cap Deep Value Fund Investor Class

Archer Dividend Growth Fund

Centre American Select Equity Fund Investor Class

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income 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

Franklin Mutual Small-Mid Cap Value Fund Class A

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Olstein Strategic Opportunities Fund Adviser Class

Olstein Strategic Opportunities Fund Class A

DF Tactical Dividend Fund Class C

Glenmede Energy Resilience Portfolio

Impax Large Cap Fund Institutional Class

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Causeway Global Value Fund Investor Class

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Buffalo Dividend Focus Fund Investor Class

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

S&P 500 Pure Value Fund Class C

Invesco VI Equity and Income Fund Series II

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Calvert Small/Mid-Cap Fund Class A

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Victory RS Value Fund Class Y

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Banks UltraSector ProFund

Virtus NFJ Large Cap Value Fund Institutional Class

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Total Market Plus Equity Portfolio Advisor Class

Sit Dividend Growth Fund Class S Shares

Thompson LargeCap Fund

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Victory Pioneer Global Equity Fund Class C

Victory Pioneer Global Equity Fund Class R6

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Zacks Dividend Fund Institutional Class

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Empower Mid Cap Value Fund Invoice Class

John Hancock Funds II Strategic Income Opportunities Fund Class I

John Hancock Funds II Strategic Income Opportunities Fund Class C

John Hancock Funds II Strategic Income Opportunities Fund Class R2

AQR LSE Fusion Fund Class N

Invesco Global Opportunities Fund Class R5

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

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

BlackRock Equity Dividend V.I. Fund Class III

Columbia Integrated Large Cap Value Fund Class A

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

Goldman Sachs Income Builder Fund Investor Class

Goldman Sachs Income Builder Fund A Shares

Goldman Sachs Income Builder Fund Class R6

John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II

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

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

Impax Sustainable Allocation Fund Investor Class

John Hancock Opportunistic Fixed Income Fund Class I

John Hancock Opportunistic Fixed Income Fund Class C

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

LSV Conservative Value Equity Fund Investor Class

AQR Large Cap Momentum Style Fund Class N

Voya Investment Grade Credit Fund Class A

Voya Investment Grade Credit Fund Class R6

Eaton Vance Equity Strategy Fund Class A

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

AQR Managed Futures Strategy HV Fund Class N

VALIC Company I Core Value Fund

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class A

Federated Hermes Muni and Stock Advantage Fund Class F

Virtus Global Allocation Fund Class C

Virtus Global Allocation Fund Institutional class

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Windsor II Fund Admiral Shares

Financials UltraSector ProFund Service Class

Fidelity SAI US Value Index Fund

Destinations Small-Mid Cap Equity Fund Class I

Meeder Spectrum Fund Retail Class

Russell Tax-Managed US Large Cap Fund Class A