ETFs Holding DAL

First Trust Dorsey Wright Momentum & Value ETF

Essential 40 Stock ETF

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

BNY Mellon Enhanced Dividend and Income ETF

AMG River Road Large Cap Value Select Fund Class N

FT Vest Growth Strength & Target Income ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Alpha Architect US Quantitative Value ETF

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

The Frontier Economic Fund ETF

Disciplined US Value Equity Portfolio

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Baird Mid Cap Growth Fund Institutional Class

Zacks Dividend Fund Institutional Class

Transamerica Large Value Active ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

First Trust Consumer Discretionary AlphaDEX Fund

Pacer US Cash Cows 100 ETF

PRIMECAP Odyssey Aggressive Growth Fund

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Olstein All Cap Value Fund Class A

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Pacer Lunt Large Cap Alternator ETF

Disciplined US Equity Portfolio Institutional Class

Invesco S&P 500 High Beta ETF

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Hartford Dividend and Growth HLS Fund Class IA

Vanguard Windsor II Fund

First Eagle Mid Cap Equity ETF

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Innovator Gradient Tactical Rotation Strategy ETF

VanEck Industrials TruSector 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

Thrivent Mid Cap Value ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Vanguard Mid-Cap Value ETF

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Invesco S&P 500 Pure Value ETF

Bridgeway Fund Aggressive Investors 1 Class N

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Virtus Terranova US Quality Momentum ETF

Waycross Managed Risk Equity Fund

Nuveen Sustainable Core ETF

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Destinations Large Cap Equity Fund Class I

Vanguard PRIMECAP Fund Admiral Shares

Janus Henderson US Equity Enhanced Income ETF

NAA Large Cap Value Fund Institutional Class

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

NAA Large Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Vanguard Mid-Cap Value Index Fund Investor Shares

Leuthold Global Fund Insti Class

SEI QiM US Large Cap Value Active ETF

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

First Trust S&P 500 Diversified Free Cash Flow ETF

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Truth Social America First ETF

Optimum Large Cap Value Fund Class C

Leuthold Select Industries ETF

Value Line Capital Appreciation Fund

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Avantis US Large Cap Value Fund Class G

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Harbor Long-Short Equity ETF

Fidelity Value Fund Class K

LSV Conservative Value Equity Fund Investor Class

Industrials Ultra Sector ProFund Investor Class

Dimensional US Large Cap Value ETF

Templeton Global Dynamic Income Fund Class R6

Templeton Global Dynamic Income Fund Class C1

Templeton Global Dynamic Income Fund Advisor Class

Victory Multi-Cap Fund Class C

Vanguard Capital Opportunity Fund

VALIC Company I U.S. Socially Responsible Fund

Vanguard Industrials ETF

ProShares Ultra Industrials

Brookstone Value Stock ETF

Global X Adaptive US Factor ETF

SoFi Social 50 Income ETF

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Unusual Whales Subversive Republican Trading ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

VictoryShares US Value Momentum ETF

Vanguard Windsor Fund Admiral Shares

iShares Russell Mid-cap Value ETF

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Global X Conscious Companies ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity Fundamental Large Cap Growth ETF

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Fidelity Trend Fund

SIMT Large Cap Fund Class F

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Calamos Strategic Total Return Fund

Columbia US Equity Income ETF

Fidelity Advisor Growth Opportunities Fund Class A

Fidelity Advisor Growth Opportunities Fund Class M

Fidelity SAI US Value Index Fund

Fidelity Mid Cap Value Index Fund

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

SA US Value Fund

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I