Mutual Funds Holding STZ

Bullfinch Western New York Series

VanEck Morningstar Wide Moat Fund Class I

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

Matrix Advisors Dividend Fund

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Artisan Value Income Fund Class Investor

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

GMO Quality Fund Class R6

GMO Quality Fund Class I

Davidson Multi-Cap Equity Fund Class A

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Applied Finance Select Fund Institutional Class Shares

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

Consumer Staples UltraSector ProFund Service

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

USA Mutuals Vice Fund Class C

USA Mutuals Vice Fund-Institutional Class

Vanguard Windsor Fund Admiral Shares

Harbor Large Cap Value Fund Administrative Class

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Vanguard Equity Income Fund Investor class

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

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

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Northern Funds Large Cap Value Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Vanguard Windsor II Fund

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Series Value Discovery Fund

Hartford Capital Appreciation HLS Fund Class IA

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Fidelity Capital Appreciation Fund

Vanguard Wellesley Income Fund Admiral Shares

Wilshire Large Company Value Portfolio Fund Investment Class

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Wilshire Large Company Value Portfolio Fund Institutional Class

Destinations Small-Mid Cap Equity Fund Class I

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

GMO Alternative Allocation Fund Class I

US Global Investors Funds Global Luxury Goods Fund

SIMT Mid-Cap Fund Class Y

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Avantis US Large Cap Value Fund Class Institutional

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Fidelity Advisor Multi-Asset Income Fund Class I

Fidelity Advisor Multi-Asset Income Fund Class Z

Fidelity Advisor Multi-Asset Income Fund Class A

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

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

Fidelity SAI US Value Index Fund

Morningstar US Equity Fund Institutional Class

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Shelton Equity Income Fund Investor Class

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Janus Henderson Global Research Portfolio - Institutional Shares

PACE Large Company Value Equity Investments Class A

New Perspective Fund Class F-2

AQR Large Cap Defensive Style Fund Class I

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

AQR Large Cap Defensive Style Fund Class R6

New Perspective Fund Class R-2

New Perspective Fund Class R-4

New Perspective Fund Class R-6

New Perspective Fund Class R-2E

Destinations Shelter Fund Class Z

AQR Alternative Risk Premia Fund Class I

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

Fidelity Mid Cap Index Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

American Beacon Diversified Fund

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