Mutual Funds Holding CME

NYLI PineStone Global Equity Fund Class A

NYLI PineStone Global Equity Fund Class R6

NYLI PineStone Global Equity Fund Class C

Integrity Dividend Summit Fund Class C

GQG Partners US Quality Value Fund Investor Class

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

YCG Enhanced Fund Class R

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Morgan Stanley Institutional Funds-Global Franchise Portfolio

Morgan Stanley Institutional Fd Global Franchise Ptf Class L

VY Morgan Stanley Global Franchise Portfolio Advisor Class

VY Morgan Stanley Global Franchise Portfolio Service

CIBC Atlas Equity Income Fund Institutional Class

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Baywood ValuePlus Fund Institutional Shares

Baron Durable Advantage Fund Institutional Shares

Vontobel US Equity Fund Institutional Class

Vontobel US Equity Fund Class Y

Neiman Large Cap Value Fund No Load Class

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

GQG Partners Us Select Quality Equity Fund Class R6

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Scharf Multi-Asset Opportunity Fund Retail Class

Fidelity Select Brokerage & Investment Management Portfolio

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

MFS Intrinsic Equity Fund Class I

MFS Intrinsic Equity Fund Class R2

MFS Intrinsic Equity Fund Class R4

MFS Intrinsic Equity Fund Class A

Eaton Vance Dividend Builder Fund Class I

The Government Street Opportunities Fund

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

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

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

DF Tactical Momentum Fund Class I

Impax Large Cap Fund Investor Class

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

AB Global Core Equity Portfolio

Total Market Plus Equity Portfolio Advisor Class

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Disciplined US Equity Portfolio Institutional Class

Advisors Capital Total Return - Equity Fund

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

SGI Global Equity Fund Class I

Wilmington Enhanced Dividend Income Strategy Fund Class A

T. Rowe Price Global Stock Fund Investor Class

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

GQG Partners Global Quality Equity Fund Investor Class

Massachusetts Investors Trust Cl R2

Massachusetts Investors Trust Class B

Massachusetts Investors Trust Class R1

Massachusetts Investors Trust Class A

Massachusetts Investors Trust Class I

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

AMF Large Cap Equity Fund Class AMF

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Parnassus Value Equity Fund Investor Shares

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

BNY Mellon Large Cap Securities Fund Inc

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

AQR Large Cap Defensive Style Fund Class I

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

Fidelity Magellan K6 Fund

Long/Short Equity Portfolio Institutional Class

Neuberger Berman Long Short Fund Class A

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Vanguard Financial Index Fund Admiral Shs

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Thornburg Summit Fund Class I

Financials UltraSector ProFund Investor

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Nuveen Winslow Large-Cap Growth ESG Fund Class I

Nuveen Winslow Large-Cap Growth Fund Class A

Commerce MidCap Value Fund

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

Fundamental Family Office Allocation Fund Class Y

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Destinations Equity Income Fund Class I

Government Street Equity Fund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

MFS Research Fund Class B

MFS Research Fund Class R6

MFS Research Fund Class A

MFS Research Fund Class R3

MFS Research Fund Cl R2

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

Massachusetts Investors Growth Stock Fund Class I

Massachusetts Investors Growth Stock Fund Class C

Massachusetts Investors Growth Stock Fund Class R4

Massachusetts Investors Growth Stock Fund Class R6

Massachusetts Investors Growth Stock Fund Cl R2

SIMT Large Cap Growth Fund Class Y

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Artisan Value Income Fund Class Investor

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Vanguard Global Minimum Volatility Fund Investor Cl

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