Mutual Funds Holding SCCO

Neiman Large Cap Value Fund Class A Shares

Sit Developing Markets Growth Fund

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Allspring Emerging Markets Equity Advantage Fund institutional

Driehaus Global Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Federated Hermes Emerging Markets Equity Fund Class R6

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

Alger Growth & Income Fund Class A

Goldman Sachs Emerging Markets Equity Fund Class P Shares

Goldman Sachs Emerging Markets Equity Fund Class C

Goldman Sachs Emerging Markets Equity Fund Class R6

Goldman Sachs Emerging Markets Equity Fund Investor Class

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

TCW White Oak Emerging Markets Equity Fund Class N

TCW White Oak Emerging Markets Equity Fund Class I3

T. Rowe Price Global Stock Fund Investor Class

Alger Balanced Portfolio Class I2

Parametric Emerging Markets Fund Class C

Parametric Emerging Markets Fund Class R6

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Driehaus Emerging Markets Growth Fund Institutional Share Class

William Blair Emerging Markets Growth Fund Class I

Parametric Tax-Managed Emerging Markets Fund Class I

Allspring Emerging Markets Equity Fund Class R6

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

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

T. Rowe Price Real Assets Fund Class I

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

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

T. Rowe Price New Era Fund Investor Class

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

William Blair Emerging Markets ex China Growth Fund Class I

Symmetry Panoramic International Equity Fund Class I Shares

Amana Developing World Fund Institutional Class

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

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

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Northern Funds Income Equity Fund

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

Venerable Emerging Markets Equity Fund Class V

Destinations Equity Income Fund Class Z

Optimum Large Cap Growth Fund Class C

TFA AlphaGen Growth Fund Class I

James Balanced Golden Rainbow Fund Retail Class

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

Fidelity Puritan Fund

Gateway Fund

Gateway Fund

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

State Street Small/Mid Cap Equity Index Portfolio

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Sterling Capital Long Duration Corporate Bond Fund Class C

Sterling Capital Long Duration Corporate Bond Fund Class R6

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

Impax US Sustainable Economy Fund Class A

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

SEI Institutional Investment Trust - Large Cap Fund Class A

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

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

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

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

TFA Quantitative Fund Class I

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Fidelity Emerging Markets Index Fund

Nuveen Emerging Markets Equity Index Fund Class W

Nuveen Emerging Markets Equity Index Fund Class A

Nuveen Emerging Markets Equity Index Fund Premier Class

Voya VACS Index Series EM Portfolio

BlackRock Advantage Emerging Markets Fund Class A

BlackRock Advantage Emerging Markets Fund Class K

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

Horizon Active Asset Allocation Fund Advisor Class

New World Fund Class C

Northern Emerging Markets Equity Index Fund

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Cl A

Lord Abbett Bond Debenture Fund Class R3

Lord Abbett Bond Debenture Fund Class F3

Lord Abbett Bond Debenture Fund

Lord Abbett Bond Debenture Fund Class I

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

Destinations Shelter Fund Class I

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

American Funds Global Balanced Fund Class 529-F-3

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Nuveen Large Cap Value Index Fund Class R6

Horizon Active Risk Assist Fund Institutional Class

Horizon Active Risk Assist Fund Investor Class

Avantis Emerging Markets Equity Fund Class G

Mercer Emerging Markets Equity Fund Class Y3

Venerable US Large Cap Strategic Equity Fund Class V

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

VALIC Company I Emerging Economies Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Equity Growth K6 Fund Class K6

Meeder Muirfield Fund Retail Class

Fidelity Advisor Series Equity Growth Fund