Mutual Funds Holding VZ

Integrity Dividend Summit Fund Class I

Rydex Telecommunications Fund Class H

Rydex Telecommunications Fund Class A

GQG Partners US Quality Value Fund Investor Class

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

GQG Partners Us Select Quality Equity Fund Class R6

Fidelity Select Wireless Portfolio

Miller Income Fund Class A

Miller Income Fund Class I

Stock Dividend Fund

LoCorr Dynamic Opportunity Fund Class I

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

GQG Partners Global Quality Value Fund Class Institutional

IMS Capital Value Fund

Communication Services UltraSector ProFund Service Class

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Virtus KAR Equity Income Fund Class A

Virtus KAR Equity Income Fund Class I

Wilmington Enhanced Dividend Income Strategy Fund Class I

Forester Value Fund

Forester Value Fund Class R

Nomura Growth and Income Fund Institutional Class

Cutler Equity Fund

Applied Finance Dividend Fund Institutional Class

The Covered Bridge Fund Class I

Janus Henderson US Dividend Income Fund Class I

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Parnassus Value Equity Fund Institutional Shares

Applied Finance Select Fund Institutional Class Shares

Catalyst/MAP Global Equity Fund Class C

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Buffalo Flexible Allocation Fund Investor Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Wasatch Global Value Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Mairs & Power Growth Fund

Archer Dividend Growth Fund

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Nuveen Global Equity Income Fund Class C

CCT Thematic Equity Fund Institutional Class

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Cullen Value Fund Class C

Fidelity SAI US Value Index Fund

SIMT Tax-Managed Managed Volatility Fund Class F

DF Tactical Momentum Fund Class I

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Harbor Large Cap Value Fund Administrative Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Avantis US Large Cap Value Fund Class Institutional

Towpath Technology Fund Class Institutional

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

BTS Enhanced Equity Income Fund Class I

Dearborn Partners Rising Dividend Fund Class C

Gotham Large Value Fund Institutional Class

Steward Large Cap Value Fund Institutional Class

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Zacks Dividend Fund Investor Class

Catalyst/MAP Global Balanced Fund Class C

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

GMO US Equity Fund Class III

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Knights of Columbus Large Cap Value Fund Class I

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Transamerica Large Value Opportunities Class R4

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

American Century Equity Income Fund Investor Class

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Villere Equity Fund Investor Class

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

SA US Value Fund

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Calvert US Large Cap Value Responsible Index Fund Class A

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Gotham Enhanced S&P 500 Index Fund Institutional Class

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Payden Equity Income Fund Investor Cl

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

LSV Conservative Value Equity Fund Investor Class

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Steward Large Cap Core Fund Institutional Class

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Cromwell Marketfield L/S Fund Class A

Destinations Equity Income Fund Class I

Horizon Equity Premium Income Fund Advisor Class

Schwab Fundamental US Large Company Index Fund

Praxis Value Index Fund Class I

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Vanguard Mega Cap Value Index Fund

LoCorr Spectrum Income Fund Cl C

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

GuidePath Growth and Income Fund

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I