ETFs Holding DG

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Reinhart Mid Cap PMV Fund

Dana Concentrated Dividend ETF

Pzena Mid Cap Value Fund Investor Class

iShares MSCI France ETF

MFG Global Sustainable Fund Institutional Class

Catalyst Tactical Allocation Fund Class A

Catalyst Tactical Allocation Fund Class I

ACR Opportunity Fund Class I

Clockwise US Core Equity ETF

BlackRock Equity Dividend V.I. Fund Class I

Invesco Bloomberg Analyst Rating Improvers ETF

Global X S&P 500 Quality Dividend ETF

BlackRock Large Cap Focus Value Fund Class K

BlackRock Large Cap Focus Value Fund Class A

Simplify Affinity World Leaders Equity ETF

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

BlackRock Basic Value V.I. Fund Class III

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

Cantor Fitzgerald Large Cap Focused Fund Class R6

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

Cultivar ETF

Wasatch Global Value Fund Institutional Class

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

DF Tactical Momentum Fund Class I

State Street Consumer Staples Select Sector SPDR ETF

Eaton Vance Atlanta Capital Focused Growth Fund Class C

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

Consumer Staples UltraSector ProFund Investor Class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Class A

NYLI Fiera SMID Growth Fund Class R6

NYLI Fiera SMID Growth Fund Investor Class

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Fidelity Stocks for Inflation ETF

Knights of Columbus Large Cap Value Fund S Class

Invesco S&P 500 Value with Momentum ETF

Allspring Global Dividend Opportunity Fund

BlackRock High Equity Income Fund Investor Investor A Class

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

CresAlta Global Dividend ETF

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Vanguard Selected Value Fund Investor Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

SRH US Quality GARP ETF

Fidelity MSCI Consumer Staples Index ETF

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Virtus NFJ Mid-Cap Value Fund Class C

Baillie Gifford Global Alpha Equities Fund Class 3

Baillie Gifford Global Alpha Equities Fund Class 4

Baillie Gifford Global Alpha Equities Fund Class 2

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Vanguard Global Equity Fund Investor Class

Truth Social God Bless America ETF

First Trust Consumer Discretionary AlphaDEX Fund

Vanguard Windsor Fund

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

iShares MSCI Eurozone ETF

Truth Social American Icons ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Pacer US Cash Cows 100 ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

State Street SPDR Russell 1000 Yield Focus ETF

iShares Large Cap Value Active ETF

AQR Global Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

iShares Global Industrials ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Gotham Neutral Fund- Institutional Class

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Invesco S&P 500 Pure Value ETF

X-Square Balanced Fund LLC Institutional Class

Liberty All-Star Equity Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Truth Social America First ETF

Avantis US Large Cap Value Fund Class Institutional

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

AQR Long-Short Equity Fund Class I

Adams Diversified Equity Fund Inc

Xtrackers Russell US Multifactor ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

AQR MS Fusion Fund Class N

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Empower Mid Cap Value Fund Institutional Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

iShares Europe ETF

Guidemark Large Cap Core Fund Class RS

Voya VACS Series MCV Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

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

Hartford Multifactor US Equity ETF

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Gotham 1000 Value ETF

iShares U.S. Consumer Discretionary ETF

Nuveen ESG Large-Cap Value ETF

First Trust Long/Short Equity ETF

Gotham Absolute Return Fund Institutional Class

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

Tributary Balanced Fund Institutional Plus Class

LSV Conservative Value Equity Fund Investor Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Eaton Vance Tax-Managed Buy-Write Income Fund

iShares Morningstar Mid-Cap Value ETF

Victory Diversified Stock Fund Class A

Alphacentric Symmetry Strategy Fund Class A

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class