ETFs Holding JPM

iShares US Financials ETF

1919 Financial Services Fund Cl A

Fidelity MSCI Financials Index ETF

Vanguard Financial Index Fund Admiral Shs

Financials UltraSector ProFund Investor

BlackRock Exchange Portfolio

Direxion Daily Financial Bull 3X ETF

Union Street Partners Value Fund Class C

Union Street Partners Value Fund Class A

Davis Financial Fund Class Y

Davis Financial Fund

ProShares Ultra Financials

Boyar Value Fund Inc (The)

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

Hennessy Large Cap Financial Fund Institutional Class

iShares Global Financials ETF

Fitz-Gerald Must Have Portfolio ETF

Wilmington Enhanced Dividend Income Strategy Fund Class I

Barrett Growth Fund

MSIF Global Core Portfolio - Class A

MSIF Global Core Portfolio - Class I

MSIF Global Concentrated Portfolio - Class A

MSIF Global Concentrated Portfolio - Class I

Themes US Cash Flow Champions ETF

Goldman Sachs Value Opportunities ETF

Brookstone Value Stock ETF

Boston Trust Walden Equity Fund

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Wedbush LAFFER | TENGLER New Era Value ETF

BFS Equity Fund Institutional Class

Franklin Mutual Beacon Fund Class Z

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Franklin Mutual Beacon Fund Class C

T. Rowe Price Financials ETF

Segall Bryant & Hamill Select Equity ETF

Government Street Equity Fund

John Hancock Hedged Equity ETF

M Large Cap Value Fund

State Street Galaxy Hedged Digital Asset Ecosystem ETF

Homestead Value Fund

Saratoga Financial Services Portfolio Class A

Saratoga Financial Services Portfolio Class I

Matthew 25 Fund

Invesco Dow Jones Industrial Average Dividend ETF

RJ Eagle GCM Dividend Select Income ETF

SA US Value Fund

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

Janus Henderson US Dividend Income Fund Class I

John Hancock Disciplined Value Select ETF

T. Rowe Price Financial Services Fund Investor Class

ICON Equity Fund Institutional Class

Payson Total Return

BNY Mellon Dynamic Value ETF

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Nuveen Dividend Growth ETF

Baron Financials ETF

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Transamerica Large Value Active ETF

Optimum Large Cap Value Fund Class C

Copley Fund

Manor Fund

Matrix Advisors Dividend Fund

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

EA Bridgeway Blue Chip ETF

TCW Relative Value Large Cap Fund Class N

Fidelity SAI US Momentum Index Fund

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Rydex Banking Fund Class A

Rydex Banking Fund Class C

First Trust Enhanced Equity Income Fund

UBS US Dividend Ruler Fund Class P

EA Bridgeway Ultra-Small Company Market ETF

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

iShares US Equity Factor Rotation Active ETF

Victory Income Stock Fund Institutional Class

Genter Capital Dividend Income ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Praxis Value Index Fund Class I

Parnassus Value Select ETF

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

Vaughan Nelson Select Fund Class A

Vaughan Nelson Select Fund Class N

iShares Top 20 US Stocks ETF

Nuveen Life Large Cap Value Fund

Invesco Diversified Dividend Fund Class R

Eaton Vance Dividend Builder Fund Class I

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Voya Russell Large Cap Value Index Portfolio Class I

FlexShares STOXX US ESG Select Index Fund

CIBC Atlas Equity Income Fund Institutional Class

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

North Star Opportunity Fund Class A

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

Columbia Global Value Fund Class S

Columbia Global Value Fund Class A

Columbia Global Value Fund Class R

Alger Growth & Income Portfolio Class I2

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

Lord Abbett Fundamental Equity Fund Cl F

Lord Abbett Fundamental Equity Fund Cl R3

Lord Abbett Fundamental Equity Fund Class R5

Lord Abbett Fundamental Equity Fund Cl R2

Lord Abbett Fundamental Equity Fund Class F3

Vanguard Morningstar Mega Cap Value Index Fund Institutional Class

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Gabelli Financial Services Opportunities ETF

American Customer Satisfaction ETF

Eaton Vance Tax-Advantaged Dividend Income Fund

First Trust Dow 30 Equal Weight ETF

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

SIT Global Dividend Growth Fund Class S

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Dunham Large Cap Value Fund Class C

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Invesco Large Cap Value ETF