Mutual Funds Holding RSG

Rock Oak Core Growth Fund

Cutler Equity Fund

Value Line Asset Allocation Fund

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Parnassus Mid Cap Fund Institutional Shares

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Guardian Capital Dividend Growth Fund Institutional Class

Hennessy Equity and Income Fund Institutional Class

Saratoga Mid Capitalization Portfolio Class A

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Rockefeller Climate Solutions Fund- Institutional Class Shares

John Hancock Global Environmental Opportunities Fund-Class I

John Hancock Global Environmental Opportunities Fund-Class R6

Value Line Mid Cap Focused Fund Investor Class

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

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

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

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Davenport Core Fund

Villere Equity Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Vanguard Global Minimum Volatility Fund Investor Cl

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Azzad Ethical Fund

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Nicholas II Fund Class I

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Fidelity Magellan K6 Fund

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

UBS US Dividend Ruler Fund Class P

Columbia Global Value Fund Class S

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Global Value Fund Class A

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

Columbia Global Value Fund Class R

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Segall Bryant & Hamill All Cap Fund Retail Class

Franklin Growth Opportunities Fund Class C

Franklin Growth Opportunities Fund Class R6

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Victory Pioneer Disciplined Growth Fund Class R6

Victory Pioneer Disciplined Growth Fund Class A

Impax US Sustainable Economy Fund Class A

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

T. Rowe Price US Large-Cap Core Fund Advisor Class

Saturna Growth Fund Z Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Empower Mid Cap Value Fund Institutional Class

Vanguard Industrials Index Fund Admiral Shares

Franklin Growth Fund Class R

Franklin Growth Fund Class A

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Allspring Common Stock Fund Class A

Voya VACS Series MCV Fund

Hartford Disciplined Equity HLS Fund Class IA

Industrials Ultra Sector ProFund Investor Class

Fidelity US Low Volatility Equity Fund

Vanguard Wellington Fund Admiral Shares

Hilton Tactical Income Fund Institutional Class

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund 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

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Saturna Core Fund

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

VALIC Company I U.S. Socially Responsible Fund

Praxis Value Index Fund Class I

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

SIMT Tax-Managed Managed Volatility Fund Class F

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Putnam Sustainable Leaders Fund Class R6

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Destinations Shelter Fund Class Z

Horizon Multi-Factor US Equity Fund Advisor class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

SA US Value Fund

Fidelity Advisor Hedged Equity Fund