Mutual Funds Holding DTEG.N:BE

Neuberger Berman Focus Fund Class A

Spirit of America Utilities Fund Class C

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Principal International Fund I Institutional Class

Principal International Fund I Class R-5

ClearBridge Variable Mid Cap Portfolio Class II

Wasatch International Value Fund Institutional

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Allspring Utility and Telecommunications Fund institutional

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Allspring International Equity Fund Class R6

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Causeway International Value Fund Investor Class

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

Invesco International Value Fund Class R6

American Century Utilities Fund Investor Class

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Utilities UltraSector ProFund

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

Pear Tree Polaris Foreign Value Fund Institutional Class

Pear Tree Polaris Foreign Value Fund Class R6

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Dodge & Cox International Stock Fund Class X

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

SGI Global Equity Fund Class I

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Janus Henderson Enterprise Portfolio - Institutional Shares

Causeway Global Value Fund Investor Class

Applied Finance Select Fund Investor Class Shares

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

EIP Growth and Income Fund Class I

VALIC Company I Core Value Fund

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

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

ClearBridge Variable Dividend Strategy Portfolio Class I

MFG Core Infrastructure Fund Service Class

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Lincoln US Equity Income Maximizer Fund Class A

SGI Global Equity Fund Class I

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

UBS International Sustainable Equity Fund Class P

First Trust Preferred Securities and Income Fund Class A

First Trust Preferred Securities and Income Fund Class C

First Trust Preferred Securities and Income Fund Class I

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Transamerica International Stock Class I

Transamerica International Stock Class R6

AQR International Momentum Style Fund Class N

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

FI Institutional Group Stock Fund For Retirement Plans

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

Europe 1.25x Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Columbia Dividend Opportunity Fund Class R

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

Empower Mid Cap Value Fund Institutional Class

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

T. Rowe Price International Stock Portfolio

Vanguard Global Wellesley Income Fund Investor Shares

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

BlackRock International Index V.I. Fund Class III

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

SIMT Tax-Managed Managed Volatility Fund Class Y

VALIC Company I International Equities Index Fund

VALIC Company I Mid Cap Value Fund

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

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

Calvert International Responsible Index Fund Index A

PGIM Quant Solutions International Developed Markets Index Fund Class R6

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

GuideStone Funds International Equity Index Fund Institutional Class

T. Rowe Price Integrated Global Equity Fund Investor Class

Vanguard Mid-Cap Value Index Fund Admiral

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

JPMorgan Preferred and Income Securities Fund

JPMorgan Preferred and Income Securities Fund Class R6

AQR International Defensive Style Fund Class N

Columbia Global Opportunities Fund Class Institutional

Franklin Global Equity Fund Class A