Mutual Funds Holding EMR

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

The MP 63 Fund

AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class C

AB Sustainable Global Thematic Fund Class Z

Allspring Diversified Capital Builder Fund Class C

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

LKCM Equity Fund

Vontobel US Equity Fund Class A

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

VY Invesco Comstock Portfolio Initial

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

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Elfun Trusts

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

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Boston Common ESG Impact US Equity Fund

Nuveen Life Large Cap Value Fund

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Industrials Ultra Sector ProFund Service Class

State Street US Equity V.I.S. Fund Class 1

Commerce MidCap Value Fund

State Street Institutional US Equity Fund Service Class

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

ClearBridge Appreciation Fund Class R

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Invesco Growth and Income Fund Cl R6

Vanguard Industrials Index Fund Admiral Shares

Vanguard Windsor Fund

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Northern Funds Large Cap Value Fund

BNY Mellon Sustainable US Equity Fund, Inc. Class Z

BNY Mellon Sustainable US Equity Fund, Inc. Class C

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

Vanguard Advice Select Global Value Fund Class Admiral

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Sit Dividend Growth Fund Class I

Disciplined US Value Equity Portfolio

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Hartford Balanced HLS Fund Class IB

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Vanguard Global Wellington Fund Admiral Shares

Invesco VI Equity and Income Fund Series II

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

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

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

GuidePath Growth and Income Fund

Vanguard Equity Income Fund Admiral Class

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Destinations Equity Income Fund Class Z

Empower Mid Cap Value Fund Invoice Class

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Government Street Equity Fund

Hilton Tactical Income Fund Investor Class

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

SA US Value Fund

Fidelity Water Sustainability Fund

Vanguard Wellesley Income Fund Investor Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Praxis Value Index Fund Class A