ETFs Holding FI

Sovereigns Capital Flourish Fund

Ariel Focus Fund Investor Cl

REX Crypto Equity Premium Income ETF

Federated Hermes MDT Market Neutral ETF

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

M Large Cap Growth Fund

Hillman Value Fund

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Federated Hermes MDT Large Cap Core ETF

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Federated Hermes MDT Large Cap Growth ETF

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

Hennessy Large Cap Financial Fund Institutional Class

MML Barings Inflation-Protected and Income Fund Administrative Class

MML Barings Inflation-Protected and Income Fund Class R3

MML Barings Inflation-Protected and Income Fund Service Class

MML Barings Inflation-Protected and Income Fund Class Y

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Running Oak Efficient Growth ETF

First Trust S-Network E-Commerce ETF

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

iShares FinTech Active ETF

Dodge & Cox Stock Fund

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Federated Hermes MDT Market Neutral Fund Class IS

Dodge & Cox Global Stock Fund

Domini Sustainable Solutions Fund Institutional Class

LS Opportunity Fund Class Institutional

Fidelity Crypto Industry and Digital Payments ETF

Hotchkis & Wiley Global Value Fund Cl A

Davis Financial Fund

Davis Financial Fund

Wasatch Global Value Fund

Invesco BuyBack Achievers ETF

Invesco NASDAQ Next Gen 100 ETF

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

First Trust Industrials/Producer Durables AlphaDEX Fund

Dodge & Cox Balanced Fund

Mundoval Fund

Ariel Appreciation Fund Investor Cl

Applied Finance Select Fund Institutional Class Shares

Davis Select Financial ETF

Franklin Mutual US Mid Cap Value Fund Advisor Class

Franklin Mutual US Mid Cap Value Fund Class R

Franklin Mutual US Mid Cap Value Fund Class A

Vanguard Windsor II Fund

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Neuberger Quality Select ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

ALPS Disruptive Technologies ETF

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

Fundamentals First ETF

Vanguard Selected Value Fund Investor Class

Invesco S&P 500 GARP ETF

Nuveen Large Cap Value Opportunities Fund Class C

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Sterling Capital Mid Cap Relative Value Fund Class R6

Intrepid Capital Fund Insti Class Shares

Brandes Global Equity Fund Class C

Monteagle Select Value Fund

First Eagle Global Equity ETF

Principal Value ETF

T. Rowe Price Financial Services Fund Class I

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Capital Group US Small and Mid Cap ETF

John Hancock Financial Industries Fund Class C

John Hancock Financial Industries Fund Class I

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

T. Rowe Price Financials ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Victory Pioneer Short Term Income Fund Class A

Victory Pioneer Short Term Income Fund Class R6

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

LOGIQ Contrarian Opportunities ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Pacer Lunt Large Cap Multi-Factor Alternator ETF

BNY Mellon Small Cap Multi-Strategy Fund Class M Shares

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

Invesco VI American Value Fund Srs I

First Trust Large Cap Core AlphaDEX Fund

Fidelity Advisor Value Strategies Fund Class I

Fidelity Hedged Equity ETF

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Saratoga Financial Services Portfolio Class C

Global X Adaptive US Factor ETF

Tweedy, Browne Insider + Value ETF

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

Invesco S&P 500 Pure Value ETF

Indexperts Quality Earnings Focused ETF

Fidelity Yield Enhanced Equity ETF

JPMorgan Research Market Neutral Fund Class C

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Fidelity Enhanced Large Cap Value ETF

Vanguard Morningstar Mid-Cap Value ETF

iShares Morningstar Mid-Cap Value ETF

Financials UltraSector ProFund Investor

Vanguard Financial Index Fund Admiral Shs

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

1919 Financial Services Fund Cl A

State Street Financial Select Sector SPDR ETF

PACE Large Company Value Equity Investments Class P

VictoryShares US Value Momentum ETF

First Eagle Global Fund Class C

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

First Eagle Global Fund Class I

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

LSV Conservative Value Equity Fund Investor Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

Fidelity MSCI Financials Index ETF

Parametric Hedged Equity ETF

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

Innovator Equity Managed 10 Buffer ETF

Gotham Large Value Fund Institutional Class

John Hancock Funds II Equity Income Fund Class C

Pacer S&P World 3AI Top 300 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

T. Rowe Price Equity Income ETF

Destinations Large Cap Equity Fund Class I

Direxion Daily Financial Bull 3X ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Invesco RAFI Strategic US ETF

Vanguard Morningstar Mid-Cap ETF

Fidelity Value Fund

Fidelity Advisor Value Fund Class A