ETFs Holding 0RMV:LN

Chase Growth Fund Institutional Class

Invesco S&P 500 Equal Weight Energy ETF

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Wasatch International Select Fund Institutional Class

Vaughan Nelson Emerging Markets Fund Investor Class

Bancreek US Large Cap ETF

Rydex Energy Services Fund Class H

Rydex Energy Services Fund Class C

Oil & Gas Equipment & Services UltraSector ProFund Service Class

Strategas Macro Momentum ETF

Catalyst Dynamic Alpha Fund Class C

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

RBC SMID Cap Growth Fund Class A

Pacer US Cash Cows Growth ETF

Keeley Gabelli Small Cap Dividend Fund Class A

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Thornburg Investment Trust Small/Mid Cap Core Fd Cl A

Thornburg Investment Trust Small/Mid Cap Core Fd Cl I

Thornburg Investment Trust Small/Mid Cap Core Fd Cl R3

Virtus Silvant Small/Mid Growth ETF

MarketDesk Focused US Momentum ETF

Keeley Gabelli SMID Cap Value Fund Institutional Class

Fidelity Stocks for Inflation ETF

Sit Small Cap Dividend Growth Fund Class S

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

VictoryShares International Free Cash Flow Growth ETF

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

TCW Relative Value Mid Cap Fund Class I

NAA Mid Growth Fund Class A

Abacus FCF Leaders ETF

DF Tactical Momentum Fund Class I

Invesco S&P MidCap 400 GARP ETF

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Columbia Integrated Large Cap Value Fund Class Institutional

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Invesco S&P Midcap 400 Pure Growth ETF

Saratoga Mid Capitalization Portfolio Class A

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Calamos Global Equity Fund-Class A

Calamos Global Equity Fund Class R6

CORE16 Best of Breed Premier Index ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

T. Rowe Price New Era Fund Investor Class

Bancreek Global Select ETF

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Empower T. Rowe Price Mid Cap Growth Fund Invoice Class

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

T. Rowe Price Mid-Cap Growth Fund Class z

Keeley Gabelli Mid Cap Dividend Fund Class I

AAM Todd International Intrinsic Value ETF

AB DISCOVERY VALUE FUND C

AB DISCOVERY VALUE FUND Z

FT Energy Income Partners Strategy ETF

Empower Small Cap Growth Fund Investor Class

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

FundX Future Fund Opportunities ETF

Neuberger Berman Intrinsic Value Fund Class A

Neuberger Berman Intrinsic Value Institutional Class

Nuveen ESG Small-Cap ETF

Invesco Discovery Fund Class C

Invesco Discovery Fund Class R

Invesco Discovery Fund Class A

Even Herd Long Short ETF

Global X PureCap MSCI Energy ETF

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

iShares US Energy ETF

American Beacon Stephens Small Cap Growth Fund C Class

American Beacon Stephens Small Cap Growth Fund Investor Class

American Beacon Stephens Small Cap Growth Fund

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

Qraft AI-Enhanced US Large Cap Momentum ETF

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Sofi Next 500 ETF

Fidelity MSCI Energy Index ETF

Vanguard Energy Index Fund Admiral Shares

John Hancock Variable Insurance Trust Small Company Value Trust Series Nav

John Hancock Variable Insurance Trust Small Company Value Trust Series 2

TCW Relative Value Large Cap Fund Class N

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I

Rydex Energy Fund Class C

Rydex Energy Fund Class A

SIMT Mid-Cap Fund Class Y

Columbia Large Cap Growth ETF

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Invesco Global Opportunities Fund Class C

Invesco Global Opportunities Fund Class R

Invesco Global Opportunities Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Calamos Evolving World Growth Fund Class A

MFS New Discovery Value Fund Class C

MFS New Discovery Value Fund Class I

MFS New Discovery Value Fund Class R2

MFS New Discovery Value Fund Class R3

MFS New Discovery Value Fund Class R6

Driehaus Small/Mid Cap Growth Fund

T. Rowe Price New Horizons Fund Investor Class

Rayliant Quantitative Developed Market Equity ETF

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

MassMutual Small Cap Growth Equity Fund Class Y

MassMutual Small Cap Growth Equity Fund Class R4

MassMutual Small Cap Growth Equity Fund Class R3

MassMutual Small Cap Growth Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Morgan Stanley Pathway Small-Mid Cap Equity ETF