Mutual Funds Holding EXC

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Redwheel Next Generation Power Infrastructure Fund Class A

Heartland Mid Cap Value Fund Institutional Class

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

Wasatch Global Value Fund

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

PGIM Jennison Utility Fund Class R

PGIM Jennison Utility Fund Class A

PGIM Jennison Utility Fund Class Z

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

BTS Enhanced Equity Income Fund Class A

Utilities UltraSector ProFund Service Class

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Spirit of America Utilities Fund Class C

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

John Hancock Infrastructure Fund Class A

John Hancock Infrastructure Fund Class I

BlackRock Basic Value V.I. Fund Class I

Archer Dividend Growth Fund

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Equity Income Portfolio

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Forester Value Fund I - Share

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Disciplined US Value Equity Portfolio

GQG Partners Global Quality Value Fund Investor Class

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Vanguard Energy Opportunities Fund Admiral Shares

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Hartford Dividend and Growth HLS Fund Class IA

MFG Core Infrastructure Fund Institutional Class

Allspring Utility and Telecommunications Fund institutional

Davidson Multi-Cap Equity Fund Class I

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

GQG Partners US Quality Value Fund Institutional Class

Victory Pioneer Mid Cap Value Fund Class C

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Victory Pioneer Mid Cap Value Fund Class R6

Fidelity Select Utilities Portfolio

NAA Opportunity Fund Class C

Keeley Gabelli Mid Cap Dividend Fund Class I

BlackRock Equity Dividend V.I. Fund Class III

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

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

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

NAA Large Cap Value Fund Class A

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Vanguard Mid-Cap Value Index Fund Investor Shares

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Disciplined US Equity Portfolio Institutional Class

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Fidelity US Low Volatility Equity Fund

S&P 500 Pure Value Fund Class C

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Columbia Disciplined Core Fund Class Institutional 3

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Columbia Disciplined Core Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Vanguard Windsor Fund Admiral Shares

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Northern Funds Large Cap Value Fund

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Destinations Real Assets Fund - Class Z

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Voya Index Plus LargeCap Portfolio Class S

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Vanguard Global Wellington Fund Investor Shares

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Fund Class K

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

T. Rowe Price Capital Appreciation and Income Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Venerable Mid Cap Index Fund Class V

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Lazard Real Assets Portfolio Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

GMO Climate Change Fund Class R6

Columbia Disciplined Value Fund Class Institutional

Fidelity SAI US Low Volatility Index Fund

Columbia Disciplined Value Fund Class C

NAA Large Core Fund Class A

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

VALIC Company I Core Value Fund

Victory Market Neutral Income Fund Class I