ETFs Holding APA

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

XAI Madison Equity Premium Income Fund

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

Adaptiv Select ETF

The Acquirers Fund ETF

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Strategas Macro Momentum ETF

Buffalo Flexible Allocation Fund Institutional Class

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Total Market Plus Equity Portfolio Advisor Class

Invesco Energy Exploration & Production ETF

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Hotchkis & Wiley Global Value Fund Class I

S&P 500 Pure Value Fund Class C

HW Opportunities MP Fund

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Monarch Volume Factor Dividend Tree Index ETF

Alpha Architect US Quantitative Value ETF

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Disciplined US Value Equity Portfolio

First Trust Dividend Strength ETF

Distillate Small/Mid Cash Flow ETF

Euclidean Fundamental Value ETF

Global X S&P 500 Quality Dividend ETF

Conductor Global Equity Value ETF

Disciplined US Equity Portfolio Advisor Class

State Street SPDR Portfolio S&P 500 High Dividend ETF

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Wilshire Large Company Value Portfolio Fund Institutional Class

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Innovator Gradient Tactical Rotation Strategy ETF

Strive US Energy ETF

Invesco S&P 500 Value with Momentum ETF

Carillon Chartwell Real Income Fund Class A

Carillon Chartwell Real Income Fund Class C

Virtus Real Asset Income ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Qraft AI-Enhanced US Large Cap Momentum ETF

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

Westwood Salient Enhanced Energy Income ETF

OneAscent Enhanced Small and Mid Cap ETF

VictoryShares Hedged Equity Income ETF

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Invesco S&P 500 Pure Value ETF

The Frontier Economic Fund ETF

BTS Enhanced Equity Income Fund Class A

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Cambria Value and Momentum ETF

PACE Large Company Value Equity Investments Class A

Northern Funds Large Cap Value Fund

State Street Energy Select Sector SPDR ETF

First Trust Active Factor Mid Cap ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Acclivity Small Cap Value Fund Class N

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Empower Mid Cap Value Fund Institutional Class

Vanguard Windsor II Fund Admiral Shares

FlexShares Quality Dividend Index Fund

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Franklin US Large Cap Equity Fund Class I

Guidemark Large Cap Core Fund Service Shares

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Vericimetry US Small Cap Value Fund

Principal Value ETF

Fidelity Growth Discovery Fund Class K

Buffalo Large Cap Fund Investor Class

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Redwood Systematic Macro Trend (SMarT) Fund Class I

iShares US Energy ETF

Harbor AlphaEdge Large Cap Value ETF

Direxion Daily Energy Bull 2X ETF

JPMorgan Diversified Return US Equity ETF

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Series Equity Growth Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Victory World Equity Fund shares

JPMorgan Diversified Return US Mid Cap Equity ETF

GMO US Value ETF

Optimum Small-Mid Cap Value Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Vanguard Energy Index Fund Admiral Shares

Hartford US Quality Growth ETF

Energy UltraSector ProFund Investor

Northern Funds Income Equity Fund

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

FlexShares Quality Dividend Defensive Index Fund

DFA US Targeted Value Portfolio

Fidelity Puritan Fund Class K

First Trust Active Factor Large Cap ETF

First Trust Mid Cap Core AlphaDEX Fund

Longview Advantage ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

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

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

Hartford Multifactor US Equity ETF

Praxis Small Cap Index Fund Class A

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

AGF US Market Neutral Anti-Beta Fund ETF

LSV Conservative Value Equity Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

iShares MSCI USA Small-Cap Quality Factor ETF

iShares Morningstar Small-Cap Value ETF

State Street SPDR Russell 1000 Yield Focus ETF

DoubleLine Fortune 500 Equal Weight ETF

GuideMark Small/Mid Cap Core Fund Class RS

iShares North American Natural Resources ETF

iShares MSCI Global Energy Producers ETF

BNY Mellon US Mid Cap Core Equity ETF

AQR Style Premia Alternative Fund Class R6

VALIC Company I Systematic Core Fund

Avantis US Large Cap Value Fund Class G

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Embark Small Cap Equity Fund Retirement Class

Fidelity Mid-Cap Stock K6 Fund Class K6

Natixis Gateway Quality Income ETF

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

JPMorgan BetaBuilders US Mid Cap Equity ETF

Adams Natural Resources Fund

Avantis Inflation Focused Equity ETF

Gabelli ABC Fund Advisor Share Class

GAMCO Natural Resources Gold & Income Trust

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR S&P North American Natural Resources ETF

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

JPMorgan US Value Factor ETF

Invesco S&P 500 Concentrated QVM ETF

Invesco Russell 1000 Equal Weight ETF

Invesco S&P 500 Enhanced Value ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

iShares Texas Equity ETF

Horizon Multi-Factor US Equity Fund Advisor class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Venerable US Large Cap Strategic Equity Fund Class V

iShares ESG Aware MSCI USA Small-Cap ETF

HCM Sector Plus Fund Class I