ETFs Holding RF

Columbia Select Mid Cap Value Fund Class Institutional 2

Victory Pioneer Global Equity Fund Class A

Columbia Select Mid Cap Value Fund Class S

Victory Pioneer Global Equity Fund Class Y

Centre American Select Equity Fund Investor Class

CresAlta Small and Mid-Cap ETF

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Disciplined US Equity Portfolio Institutional Class

Glenmede Energy Resilience Portfolio

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Invesco S&P 500 High Dividend Low Volatility ETF

Huber Select Large Cap Value Fund Investor Class

First Trust Rising Dividend Achievers ETF

Wilmington Enhanced Dividend Income Strategy Fund Class A

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Invesco S&P 500 High Dividend Growers ETF

Invesco S&P 500 Equal Weight Financials ETF

State Street SPDR S&P Regional Banking ETF

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Invesco S&P 500 Value with Momentum ETF

SEI QiM US Large Cap Value Active ETF

John Hancock Preferred Income Fund

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

VictoryShares US Value Momentum ETF

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

First Trust Financials AlphaDEX Fund

BTS Enhanced Equity Income Fund Class I

Banks UltraSector ProFund

S&P 500 Pure Value Fund Class C

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Vanguard Equity Income Fund Admiral Class

Direxion Daily Regional Banks Bull 3X ETF

American Century Balanced Fund I Class

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

Thornburg Income Builder Opportunities Trust

JPMorgan Fundamental Data Science Mid Core ETF

Schwab US Dividend Equity ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

VictoryShares Hedged Equity Income ETF

JPMorgan Research Market Neutral Fund Class C

First Trust Morningstar Dividend Leaders Index Fund

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

State Street US Equity Premium Income ETF

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Invesco S&P 500 Pure Value ETF

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

First Trust Large Cap Value AlphaDEX Fund

Bridgeway Fund Aggressive Investors 1 Class N

Themes US Cash Flow Champions ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

WisdomTree US High Dividend Fund

Vanguard Wellesley Income Fund Admiral Shares

SA US Value Fund

Invesco S&P 500 Enhanced Value ETF

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Vanguard Mid-Cap Value Index Fund Admiral

First Trust Long/Short Equity ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

GuidePath Growth and Income Fund

State Street Institutional US Equity Fund Service Class

State Street US Equity V.I.S. Fund Class 1

iShares Morningstar Mid-Cap Value ETF

Invesco S&P 500 Concentrated QVM 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

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Brookstone Value Stock ETF

LSV Conservative Value Equity Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Fidelity MSCI Financials Index ETF

Innovator Equity Managed 100 Buffer ETF

Avantis US Mid Cap Equity ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

First Trust Large Cap Core AlphaDEX Fund

Financials UltraSector ProFund Service Class

First Trust Multi Cap Value AlphaDEX Fund

SIMT Multi-Asset Income Fund Class F

iShares Russell Mid-cap Value ETF

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Transamerica Large Value Opportunities Class R4

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Innovator Equity Managed 10 Buffer ETF

VictoryShares US 500 Volatility Weighted ETF

iShares Preferred and Income Securities ETF

New Covenant Growth Fund

Impax US Sustainable Economy Fund Class A

Inspire Global Hope ETF

Invesco S&P 500 Equal Weight ETF

Calvert US Mid-Cap Core Responsible Index ETF

Horizon Dividend Income ETF

AQR Alternative Risk Premia Fund Class I

iShares MSCI USA Equal Weighted ETF

Fidelity Mid Cap Index Fund

SIMT Large Cap Fund Class F

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

SIMT Tax-Managed Large Cap Fund Class Y

SIMT Tax-Managed Large Cap Fund Class F

iShares Russell Mid-Cap ETF

Arrow DWA Tactical: Balanced Fund Class A

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Longboard Alternative Growth Fund Class A

Praxis Value Index Fund Class A

Voya VACS Index Series MC Portfolio

Praxis Impact Large Cap Value ETF

iShares Global Financials ETF

iShares Morningstar Mid-Cap ETF

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

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Vanguard US Multifactor ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard US Value Factor ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

T. Rowe Price Financial Services Fund Investor Class

Vanguard US Multifactor Fund Admiral Shares

iShares Core Dividend ETF

iShares S&P 500 ex S&P 100 ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

GMO US Opportunistic Value Fund Class VI

STRIVE 1000 VALUE ETF

JPMorgan Income Builder Fund Class I