Mutual Funds Holding MSTR

MSVIF Growth Portfolio Class II

Morgan Stanley Institutional Fund Growth Portfolio Class IR

Morgan Stanley Institutional Fund Growth Portfolio Class A

Morgan Stanley Institutional Fund Growth Portfolio Class C

Value Line Larger Companies Focused Fund Investor Class

Miller Income Fund Class C

Miller Income Fund Class IS

Miller Income Fund Class C

Miller Income Fund Class IS

Global Insight Portfolio class R6

Global Insight Portfolio Class L

Global Insight Portfolio Class C

MSIFT Discovery Portfolio Class R6

MSIFT Discovery Portfolio Class L

Discovery Portfolio Class II

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

Calamos Global Convertible Fund Class A

Calamos Global Convertible Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class M

Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund Class C

Morgan Stanley Insight Fund Class L

Morgan Stanley Insight Fund Class IR

Morgan Stanley Insight Fund C

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

Value Line Capital Appreciation Fund

T Rowe Price Mid-Cap Index Fund Institutional Class

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class C

The Growth Fund of America Class F-2

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

North Star Opportunity Fund Class A

Federated Hermes MDT Market Neutral Fund Class IS

Calamos Convertible Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Rydex Technology Fund Class C

Rydex Technology Fund Class A

State Street Small/Mid Cap Equity Index Portfolio

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Knights of Columbus Large Cap Value Fund Class I

SEI Institutional Investments Trust - Extended Market Index Fund Class A

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Wisdomtree Technology And Innovation 100 Digital Fund

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

Voya Russell Large Cap Value Index Portfolio Class I

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

VALIC Company I Nasdaq 100 Index Fund

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Fidelity Advisor Short Duration High Income Fund Class Z

Fidelity Advisor Short Duration High Income Fund Class A

Fidelity Advisor Short Duration High Income Fund Class M

Fidelity Series High Income Fund

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

North Country Large Cap Equity Fund

Ultra NASDAQ-100 ProFunds Service Class

Vanguard Value Index Fund Institutional

NASDAQ-100 ProFund Investor Class

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

Victory Science & Technology Fund Class A

T. Rowe Price Global Technology Fund Class I

VALIC Company I Systematic Value Fund

Value Equity Index Fund Class Institutional

Fidelity Large Cap Value Index Fund

Fidelity Advisor Strategic Income Fund

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Nuveen Equity Index Fund Class I

Nuveen Equity Index Fund Class R6

Nuveen Equity Index Fund Retirement Class

High Income Fund Class A

High Income Fund Class R5

High Income Fund Class Investor

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

Praxis Value Index Fund Class A

High Income Fund Class Y

Fidelity Convertible Securities Fund Class C

Fidelity Convertible Securities Fund Class I

Fidelity Convertible Securities Fund Class M

Fidelity Advisor High Income Fund Class M

Fidelity Advisor High Income Fund Class I

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Fidelity Advisor High Income Fund

E TRADE No Fee Large Cap Index Fund

Vanguard Large Cap Index Fund Investor Shs

Vanguard Large Cap Index Fund Institutional Shs

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Victory 500 Index Fund Member Class

Vanguard FTSE Social Index Fund Institutional Shs

E TRADE No Fee Total Market Index Fund

Fidelity Advisor Floating Rate High Income Class A

Fidelity Advisor Floating Rate High Income Fund Class I

Fidelity Advisor Floating Rate High Income Fund Class M

Fidelity ZERO Large Cap Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SIMT Large Cap Index Fund Class F

Sphere 500 Climate Fund Institutional Class

Schwab Total Stock Market Index Fund

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Wilshire 5000 Index Fund Investment Class

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Fidelity VIP Floating Rate High Income Portfolio Service Class 2

Avantis US Equity Fund Class G

Six Circles Managed Equity Portfolio US Unconstrained Fund

Fidelity Series Total Market Index Fund

Fidelity Total Market Index Fund

Pace High Yield Investments Class P2

Pace High Yield Investments Class P

Meeder Quantex Fund Adviser Class

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

Vanguard Russell 3000 Index Fund Institutional

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

Vanguard Russell 1000 Index Fund Institutional

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Inst Shs

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Capital World Growth and Income Fund Class C