ETFs Holding STT

RiverNorth Enhanced Pre-Merger SPAC ETF

Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

Invesco KBW Bank ETF

State Street US Sector Rotation ETF

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Diamond Hill Select Fund Investor Class

Invesco Comstock Contrarian Equity ETF

Applied Finance Dividend Fund Institutional Class

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Catalyst Dynamic Alpha Fund Class A

Catalyst Dynamic Alpha Fund Class I

Saratoga Financial Services Portfolio Class C

Diamond Hill Core Plus Bond Fund Class I

Diamond Hill Core Plus Bond Fund Class Y

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

William Blair Mid Cap Value Fund Class R6

Centre American Select Equity Fund Advisor Class

Invesco Zacks Mid-Cap ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Diamond Hill Mid Cap Fund- Investor Class

Diamond Hill Mid Cap Fund- Class Y Shares

Chase Growth Fund Class N

Diamond Hill Long-Short Fund Investor Class

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Columbia Integrated Large Cap Value Fund Class Institutional

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

VY Invesco Comstock Portfolio Initial

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Davis Select Financial ETF

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Federated Hermes MDT Large Cap Value ETF

Federated Hermes MDT Large Cap Core ETF

Madison Dividend Value ETF

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

The Gabelli Global Financial Services Fund Class AAA Shares

The Gabelli Global Financial Services Fund Class I Shares

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Victory Pioneer Global Equity Fund Class C

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Victory Pioneer Global Equity Fund Class Y

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Commerce MidCap Value Fund

Victory Pioneer Balanced Fund Class A

Victory Pioneer Balanced Fund Class C

FT Vest Rising Dividend Achievers Target Income ETF

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

VictoryShares US Large Cap High Div Volatility Wtd ETF

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Nuveen Large Cap Value Opportunities Fund Class C

White Oak Select Growth Fund

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

JPMorgan Fundamental Data Science Mid Core ETF

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Avantis US Mid Cap Value ETF

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Steward Large Cap Value Fund Institutional Class

Diamond Hill Large Cap Fund I Shares

Brandes US Value ETF

GMO US Equity Fund Class III

Invesco S&P 500 High Dividend Growers ETF

Hotchkis & Wiley Global Value Fund Cl A

Cambria Shareholder Yield ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

Pathfinder Disciplined US Equity ETF

JPMorgan Mid Cap Equity Fund Class I

Impax US Sustainable Economy Fund Class A

Convergence Long/Short Equity ETF

Impax Global Women's Leadership Fund Institutional Class

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Invesco S&P 500 Value with Momentum ETF

Harbor PanAgora Dynamic Large Cap Core ETF

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Meeder Spectrum Fund Institutional Class

Fidelity Fundamental Large Cap Value ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Transamerica Large Value Active ETF

AAM Low Duration Preferred and Income Securities ETF

Vanguard Windsor II Fund Admiral Shares

Horizon Dividend Income ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Fidelity Low-Priced Stock K6 Fund Class K6

Northern Large Cap Core Fund

GMO US Value ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

iShares US Financial Services ETF

Invesco S&P 500 Enhanced Value ETF

GMO US Opportunistic Value Fund Class IV

LSV Conservative Value Equity Fund Investor Class

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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

The Gabelli Asset Fund Class I

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

The Gabelli Asset Fund

Vanguard Mid-Cap Value Index Fund Admiral

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

FlexShares US Quality Large Cap Index Fund

Wilshire Large Company Value Portfolio Fund Investment Class