ETFs Holding LOW

Rydex Retailing Fund Investor Class

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

Truth Social American Icons ETF

Waycross Focused Core Equity Fund

NYLI PineStone US Equity Fund Class C

NYLI PineStone US Equity Fund Class A

NYLI PineStone US Equity Fund Class P

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

Hoya Capital Housing ETF

Ave Maria Growth Fund

Direxion Daily Homebuilders & Supplies Bull 3X ETF

Consumer Discretionary UltraSector ProFund Service

Nomura Value Fund Class A

Nomura Value Fund Class R

ETC 6 Meridian Mega Cap Equity ETF

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

BFS Equity Fund Institutional Class

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Fort Pitt Capital Total Return Fund

Cullen High Dividend Equity Fund Class I

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Baron Real Estate Fund Institutional Class

Manor Fund

Pacer US Cash Cows 100 ETF

Vanguard Consumer Discretionary Index Fund Admiral Shs

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

iShares U.S. Consumer Discretionary ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Bridges Investment Fund

Invesco Diversified Dividend Fund Class R

Hartford Dividend and Growth HLS Fund Class IA

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

JPMorgan Dividend Leaders ETF

Invesco Bloomberg Pricing Power ETF

Harbor Large Cap Value Fund Administrative Class

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

First Trust S&P 500 Economic Moat ETF

Applied Finance Select Fund Institutional Class Shares

Aristotle/Saul Global Equity Fund Class I2

Johnson Equity Income Fund

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

WesMark Balanced Fund

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Connors Hedged Equity Fund Class Institutional

Kovitz Core Equity ETF

Victory Sycamore Established Value Fund Class R

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

Mirova Global Megatrends Fund Class C

Mirova Global Megatrends Fund Class N

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Davenport Value & Income Fund

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Hennessy Cornerstone Large Growth Fund Investor Class

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

Optimum Large Cap Value Fund Class C

iMGP Berkshire Dividend Growth ETF

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Neuberger Berman Multi-Cap Opportunities Fund Class A

Neuberger Berman Multi-Cap Opportunities Fund Class E

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

VALIC Company I Asset Allocation Fund

JPMorgan US Value Fund Class R4

AMG Renaissance Large Cap Growth Fund Class N

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

ProShares Russell US Dividend Growers ETF

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

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

M Large Cap Value Fund

Dunham Large Cap Value Fund Class C

Abrdn Total Dynamic Dividend Fund

Auxier Focus Fund Investor Class

VALIC Company I Large Cap Core Fund

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

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

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

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

VEST S&P 500 Dividend Aristocrats Target Income Fund C Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class

O Shares US Quality Dividend ETF

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Indexperts Gorilla Aggressive Growth ETF

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Amana Growth Fund Investor Class