ETFs Holding CHTR

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

State Street Communication Services Select Sector SPDR ETF

DF Tactical Momentum Fund Class I

Dodge & Cox Stock Fund

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Communication Services UltraSector ProFund Service Class

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Dodge & Cox Global Stock Fund

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

ProShares Ultra Communication Services

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Dodge & Cox Balanced Fund Class X

Monteagle Select Value Fund

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Transamerica Small/Mid Cap Value Fund Class C

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Federated Hermes MDT Market Neutral ETF

Indexperts Quality Earnings Focused ETF

Invesco BuyBack Achievers ETF

AMG Veritas Global Focus Fund Class I

VY Invesco Comstock Portfolio Initial

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Vanguard Communication Services ETF

Federated Hermes MDT Large Cap Value ETF

DoubleLine Shiller CAPE US Equities ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Eagle Capital Select Equity ETF

WisdomTree US Multifactor Fund

FPA Crescent Fund Supra Institutional Class

Pacer Solactive Whitney Future of Warfare ETF

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Innovator Nasdaq-100 Managed 10 Buffer ETF

Empower Mid Cap Value Fund Institutional Class

Invesco Russell 1000 Equal Weight ETF

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Fidelity Sustainable US Equity ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Vanguard Windsor II Fund

Putnam Large Cap Value Fund Class R6

Stratified LargeCap Index ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

Global X Adaptive US Factor ETF

Invesco S&P 500 Revenue ETF

Meeder Spectrum Fund Adviser Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Gotham Large Value Fund Institutional Class

Invesco RAFI Strategic US ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

AQR MS Fusion Fund Class N

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

AQR Managed Futures Strategy Fund Class N

iShares MSCI USA Value Factor ETF

Invesco S&P 500 Equal Weight ETF

US High Relative Profitability Portfolio Institutional Class

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

AQR Managed Futures Strategy HV Fund Class N

Gabelli MultiMedia Trust

Avos Global Equities ETF

Destinations Shelter Fund Class Z

Schwab Fundamental US Large Company Index Fund

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Fidelity Value Factor ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

iShares MSCI USA Size Factor ETF

iShares MSCI USA Equal Weighted ETF

Federated Hermes MDT Market Neutral Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

PIMCO RAFI ESG US ETF

DoubleLine Fortune 500 Equal Weight ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Gabelli Utility Trust (The)

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Schwab Fundamental US Large Company ETF

Global X Nasdaq 100 Covered Call & Growth ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-A

The Growth Fund of America Class 529-F-1

The Growth Fund of America Class 529-F-3

The Growth Fund of America Class F-3

Gabelli Utilities Fund Class I

The Growth Fund of America Class F-1

Gabelli Utilities Fund

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

SA US Value Fund

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Global X NASDAQ 100 Risk Managed Income ETF

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Fidelity Mid Cap Index Fund

GMO Alternative Allocation Fund Class I

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Meeder Global Allocation Fund Adviser Class

Calamos Long/Short Equity & Dynamic Income Trust

iShares Global Equity Factor ETF

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class