ETFs Holding C

Patient Opportunity Trust Class IS

Huber Mid Cap Value Fund Institutional Class

Huber Select Large Cap Value Fund Investor Class

Invesco BuyBack Achievers ETF

Poplar Forest Partners Fund Class A

Artisan Select Equity Fund Advisor class

Artisan Select Equity Fund Investor Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

CresAlta Global Dividend ETF

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Hodges Blue Chip Equity Income Fund Retail Class

Invesco KBW Bank ETF

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Invesco S&P 500 Enhanced Value ETF

Marsico Focus Fund Class Institutional

Thornburg Global Opportunities Fund Class R5

Thornburg Global Opportunities Fund Class R6

Thornburg Global Opportunities Fund Class R3

T. Rowe Price Financial Services Fund Investor Class

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Wasatch Global Value Fund Institutional Class

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Nomura Growth and Income Fund Institutional Class

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Oakmark US Large Cap ETF

FPA Global Equity ETF

Kempner Multi-Cap Deep Value Fund Institutional Class

Artisan Global Value Fund Advisor Shares

Artisan Global Value Fund Investor Shares

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Invesco Dorsey Wright Financial Momentum ETF

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Cullen High Dividend Equity Fund Class I

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Victory RS Investors Fund Class A

BlackRock Equity Dividend V.I. Fund Class III

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Themes Global Systemically Important Banks ETF

DF Tactical 30 ETF

BlackRock Basic Value V.I. Fund Class I

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Harbor AlphaEdge Large Cap Value ETF

Brown Advisory Sustainable Value Fund Class Investor

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Knights of Columbus Large Cap Value Fund S Class

Waycross Focused Core Equity Fund

Blackrock Enhanced Equity Dividend Trust

SIMT Large Cap Value Fund Class Y

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Sound Shore Fund Institutional Class

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

Victory RS Large Cap Alpha Fund Class Y

Davidson Multi-Cap Equity Fund Class A

Fidelity MSCI Financials Index ETF

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Nuveen Sustainable Core ETF

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Crossmark Large Cap Value ETF

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Vanguard Financials ETF

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

PACE Large Company Value Equity Investments Class P

Virtus Artificial Intelligence & Technology Opportunities Fund

VELA Large Cap Plus Fund Class I

Columbia Integrated Large Cap Value Fund Class A

Pzena US Large Cap Value ETF

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Marsico Growth Fund Class Institutional

Columbia Research Enhanced Value ETF

Allspring Managed Account CoreBuilder Shares Class EPI

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

Fidelity SAI US Value Index Fund

Financials UltraSector ProFund Service Class

Direxion Daily Financial Bull 3X ETF

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

TSW LARGE CAP VALUE FUND Institutional Class

Parnassus Value Equity Fund Investor Shares

Baywood ValuePlus Fund Institutional Shares

FPA Crescent Fund Supra Institutional Class

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

WBI BullBear Quality 3000 ETF

Thornburg Summit Fund Class I

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

GMO US Equity Fund Class VI

PIMCO RAFI ESG US ETF

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Columbia Global Value Fund Class C

Columbia Intrinsic Value Fund Class I2

Waycross Managed Risk Equity Fund

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Brandes Global Equity Fund Class C

First Trust Long/Short Equity ETF

Allspring Large Cap Value Fund Class R6

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Fintrust Income and Opportunity Fund Class I

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

MFS Active Value ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

ProShares Ultra Financials

Causeway Global Value Fund Institutional Class

Brandes US Value ETF

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

LMP Capital and Income Fund Inc.

BNY Mellon Enhanced Dividend and Income ETF

Columbia Disciplined Core Fund Class Institutional

Columbia Disciplined Core Fund Class Institutional 2

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3