ETFs Holding BLK

Themes Natural Monopoly ETF

Touchstone Large Cap Fund Class C

Touchstone Large Cap Fund Class Y

Guinness Atkinson US Dividend Builder ETF

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I 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

UBS US Dividend Ruler Fund Class P2

Vanguard Wellington Dividend Growth Active ETF

Founder-Led ETF

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

State Street Galaxy Hedged Digital Asset Ecosystem ETF

Crawford Large Cap Dividend Fund Class C

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

American Century Focused Large Cap Value ETF

Genter Capital Dividend Income ETF

Tandem Fund

Hennessy Equity and Income Fund Institutional Class

Sarofim Equity Fund

Hartford Stock HLS Fund Class IB

iShares US Financials ETF

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Manning & Napier Equity Series Class W

BNY Mellon Appreciation Fund, Inc Class I

Wilmington Enhanced Dividend Income Strategy Fund Class I

Fidelity Select Brokerage & Investment Management Portfolio

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Thrivent Small Cap Index Portfolio

Commerce Funds Value Fund

WesMark Large Company Fund

Madison Dividend Value ETF

Zacks Dividend Fund Investor Class

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Hedged Income Fund Class Institutional

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

AAM Brentview Dividend Growth ETF

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Loomis Sayles Global Allocation Fund Class N

Loomis Sayles Global Allocation Fund Class C

State Street Financial Select Sector SPDR ETF

Global X S&P 500 Quality Dividend ETF

Vanguard Financials ETF

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Financials UltraSector ProFund Service Class

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Level Four Large Cap Growth Active ETF

Vanguard Financial Index Fund Admiral Shs

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Dunham Large Cap Value Fund Class C

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Advisors Capital Total Return - Equity Fund

James Aggressive Allocation Fund

Nuveen Large Cap Select Class I

Liberty One Spectrum ETF

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Equity Income Portfolio

Columbia Disciplined Value Fund Class C

Transamerica Large Value Active ETF

Allspring Managed Account CoreBuilder Shares Class EPI

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Capital Group US Large Value ETF

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

Federated Hermes Kaufmann Large Cap Fund Class A

Federated Hermes Kaufmann Large Cap Fund Class R6

Federated Hermes Kaufmann Large Cap Fund Class C

VY Columbia Contrarian Core Portfolio Class S

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Allspring LT Large Core ETF

Alger Growth & Income Portfolio Class I2

Schwab Core Equity Fund

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Alger Growth & Income Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Bridges Investment Fund

Columbia Disciplined Core Fund Class Institutional 3

Fidelity Healthy Future Fund

Columbia Disciplined Core Fund Class Institutional 2

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

ProShares Ultra Financials

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

GuideStone Funds Value Equity Fund Investor Class

Columbia Dividend Income Fund Class A

Aptus Drawdown Managed Equity ETF

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Vanguard Wellington Fund Investor Class

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

BBH Select Large Cap ETF

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

iShares Global Financials ETF

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Xtrackers S&P 100 Ex Top 20 ETF

JPMorgan Fundamental Data Science Large Value ETF

One Global ETF

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Global X Guru Index ETF

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Manning & Napier ProBlend Moderate Term Series Class S

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

Optimized Equity Income ETF

Nuveen Core Equity Alpha Fund

Lincoln US Equity Income Maximizer Fund Class I

T. Rowe Price Financial Services Fund Investor Class

Voya Russell Large Cap Value Index Portfolio Advisor Class