ETFs Holding TROW

First Trust Capital Strength ETF

Papp Small & Mid-Cap Growth Fund

Invesco S&P 500 High Dividend Low Volatility ETF

Dean Equity Income Fund

ALPS Sector Dividend Dogs ETF

DF Tactical Dividend Fund Class C

Monteagle Select Value Fund

Hennessy Cornerstone Large Growth Fund Investor Class

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

John Hancock US High Dividend ETF

Nuveen ESG Mid-Cap Value ETF

ProShares S&P 500 Dividend Aristocrats ETF

FPA Queens Road Value Fund

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

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

WBI Power Factor High Dividend ETF

Hartford Disciplined US Equity ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

State Street SPDR S&P Dividend ETF

ALPS Dynamic US Dividend Advantage ETF

VictoryShares Hedged Equity Income ETF

PIMCO RAE US Fund Class INSTL

Monteagle Opportunity Equity Fund Institutional Class

First Trust Dow Jones Global Select Dividend Index Fund

First Trust Large Cap Value AlphaDEX Fund

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Hartford US Value ETF

VanEck Morningstar SMID Moat ETF

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

State Street SPDR Russell 1000 Yield Focus ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

Blueprint Chesapeake Multi-Asset Trend ETF

Columbia Disciplined Value Fund Class C

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Truth Social America First ETF

Schwab US Dividend Equity ETF

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Avantis US Mid Cap Value ETF

Global X Conscious Companies ETF

Harbor AlphaEdge Large Cap Value ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Boston Trust Walden Equity Fund

O Shares US Quality Dividend ETF

Themes US Cash Flow Champions ETF

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

First Trust Large Cap Core AlphaDEX Fund

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

Franklin US Large Cap Equity Fund Class I

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

American Century Value Fund Class A

WisdomTree US High Dividend Fund

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Horizon Dividend Income ETF

First Trust Multi-Asset Diversified Income Index Fund

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

First Trust Value Line Dividend Index Fund

First Trust Active Factor Large Cap ETF

GMO Alternative Allocation Fund Class I

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Avantis US Large Cap Value ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares US Financial Services ETF

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

SIMT Large Cap Value Fund Class Y

FI Institutional Group ESG Stock Fund For Retirement Plans

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Sit ESG Growth Fund Class I

Brookstone Value Stock ETF

Alger Dynamic Opportunities Fund Class Z

Xtrackers Russell US Multifactor ETF

Gabelli Equity Trust

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

VictoryShares US 500 Volatility Weighted ETF

Vanguard Financials ETF

SIMT Multi-Asset Income Fund Class Y

SMI 3Fourteen REAL Asset Allocation ETF

Financials UltraSector ProFund Service Class

Fidelity SAI US Value Index Fund

Vanguard Mid-Cap ETF

Parametric Equity Plus ETF

Vanguard Financial Index Fund Admiral Shs

Simplify High Yield ETF

Invesco S&P 500 Quality ETF

American Century US Quality Value ETF

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

iShares MSCI USA Equal Weighted ETF

Xtrackers Russell 1000 US QARP ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

John Hancock Multifactor Mid Cap ETF

Fidelity Mid Cap Value Index Fund

ProShares Ultra Financials

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Venerable US Large Cap Strategic Equity Fund Class V

iShares Russell Mid-Cap ETF

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Index Fund

iShares Systematic Alternatives Active ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

iShares Morningstar Mid-Cap ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Implementation Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Voya Russell Mid Cap Index Portfolio S2

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Voya VACS Index Series MC Portfolio

WisdomTree Global High Dividend Fund

Dimensional US Large Cap Value ETF

Innovator Equity Managed Floor ETF

iShares S&P 500 ex S&P 100 ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

VALIC Company I Global Strategy Fund

Virtus Global Allocation Fund Class R6

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Benchmark-Free Fund Class III

Gabelli Equity Income 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

Virtus Global Allocation Fund Class A

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

Horizon Expedition Plus ETF

WisdomTree US LargeCap Dividend Fund

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Schwab Fundamental US Large Company Index Fund

PIMCO RAFI ESG US ETF

Dimensional US Large Cap Vector ETF

iShares ESG Advanced MSCI USA ETF

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

DFA US Social Core Equity 2 Portfolio

Franklin Systematic Style Premia ETF

iShares S&P 500 Value ETF

Invesco Dividend Achievers ETF

State Street SPDR S&P 1500 Value Tilt ETF