Mutual Funds Holding SWK

Centre American Select Equity Fund Investor Class

Carillon Chartwell Mid Cap Value Fund Class C

Carillon Chartwell Mid Cap Value Fund Class R6

Ariel Appreciation Fund Investor Cl

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

S&P 500 Pure Value Fund Class C

Poplar Forest Cornerstone Fund -Investor Class

Hotchkis and Wiley Mid-Cap Value Fund Class Z

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

T. Rowe Price Large-Cap Value Fund Class I

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

T. Rowe Price Equity Income Portfolio Class II

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income 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

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class I2

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

ICON Natural Resources & Infrastructure Fund Class S

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Olstein All Cap Value Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

T. Rowe Price Global Industrials Fund Class I

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Empower Large Cap Value Fund Investor Class II

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

VY Columbia Contrarian Core Portfolio Class S

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

DFA US Small Cap Value Portfolio

Victory Ultra Short-Term Bond Fund Class A

Victory Ultra Short-Term Bond Fund Institutional class

Calvert Global Energy Solutions Fund Class C

HW Opportunities MP Fund

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

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

Gotham Absolute Return Fund Institutional Class

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

DFA US Targeted Value Portfolio

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Redwood Systematic Macro Trend (SMarT) Fund Class N

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

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Vanguard Small Cap Value Index Fund admiral Class

Gotham Enhanced Return Fund Institutional Class

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Impax US Sustainable Economy Fund Class A

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

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

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Federated Hermes Capital Income Fund Class A

Federated Hermes Capital Income Fund Class F

Federated Hermes Capital Income Fund Institutional Class

Industrials Ultra Sector ProFund Service Class

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Vanguard Industrials Index Fund Admiral Shares

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Wilshire Large Company Value Portfolio Fund Investment Class

Touchstone Strategic Income Fund Class C

Touchstone Strategic Income Fund Class Y

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Embark Small Cap Equity Fund Institutional Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

AQR Alternative Risk Premia Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard Windsor II Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

BlackRock Advantage SMID Cap V.I. Fund Class III

Acclivity Small Cap Value Fund Class I

Gotham Large Value Fund Institutional Class

Fidelity SAI US Value Index Fund

Calvert US Large Cap Value Responsible Index Fund Class A

PACE Large Company Value Equity Investments Class P

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity Mid Cap Value Index Fund

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

Hotchkis and Wiley High Yield Fund Class Z

SA US Value Fund

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Praxis Small Cap Index Fund Class A

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Schwab Fundamental US Large Company Index Fund

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Green Century Balanced Fund Institutional

Federated Hermes MDT Market Neutral Fund Class A

Catholic Values Equity Fund Class F

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

SA US Small Company Fund

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Meeder Spectrum Fund Retail Class

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Meeder Spectrum Fund Adviser Class

NAA Allocation Fund Institutional Class