ETFs Holding TXT

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Strategas Global Policy Opportunities ETF

TrueShares Patriot Defense ETF

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

Invesco Comstock Contrarian Equity ETF

Chase Growth Fund Institutional Class

ProShares S&P 500 Buyback Aristocrats ETF

VY Invesco Comstock Portfolio Initial

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Boston Partners Global Equity Fund Institutional Class

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

WisdomTree US AI Enhanced Value Fund

iShares US Aerospace & Defense ETF

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

State Street SPDR S&P Kensho Future Security ETF

First Trust RBA Deglobalization ETF

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

AdvisorShares Insider Advantage ETF

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

LeaderShares AlphaFactor US Core Equity ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Carillon Scout Mid Cap Fund Class R-6

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Fund Class I

Transamerica Large Value Active ETF

Carillon Scout Mid Cap Fund Class I

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Empower Mid Cap Value Fund Institutional Class

VictoryShares US Value Momentum ETF

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

The Gabelli Asset Fund

The Gabelli Asset Fund

Distillate US Fundamental Stability & Value ETF

AQR Large Cap Multi-Style Fund Class N

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor 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

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Fidelity Series Value Discovery Fund

Invesco Zacks Mid-Cap ETF

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Fidelity VIP Industrials Portfolio Service Class 2

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Direxion Daily Aerospace & Defense Bull 3X ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

First Trust Large Cap Value AlphaDEX Fund

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

VALIC Company I Mid Cap Value Fund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Hypatia Women CEO ETF

Fidelity Value Fund Class K

Boston Partners All-Cap Value Fund Invertor Class

Optimum Small-Mid Cap Value Fund Class C

Boston Partners All-Cap Value Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Motley Fool Value Factor ETF

LSV Disciplined Value ETF

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

LSV Conservative Value Equity Fund Investor Class

First Trust S&P 500 Diversified Free Cash Flow ETF

Optimum Large Cap Value Fund Class C

State Street SPDR US Large Cap Low Volatility Index ETF

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

T. Rowe Price Integrated Global Equity Fund Investor Class

Invesco VI Equity and Income Fund Series II

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Bridge Builder Small/Mid Cap Value Fund

Fidelity Value Factor ETF

AQR Style Premia Alternative Fund Class R6

Timothy Plan US Large/Mid Cap Core ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Goldman Sachs US Equity Insights Fund Class P Shares

Goldman Sachs US Equity Insights Fund Class R6

Goldman Sachs US Equity Insights Fund Cl R

Goldman Sachs US Equity Insights Fund Class C Shares

AQR Alternative Risk Premia Fund Class I

Gotham Short Strategies ETF

AQR MS Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

Vanguard Small Cap Value ETF

Strive Mid Cap ETF

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Mercer US Small/Mid Cap Equity Fund Class Y3

SEI QiM US Large Cap Value Active ETF

First Trust Large Cap Core AlphaDEX Fund

Vanguard Small Cap Value Index Fund admiral Class

Gabelli Equity Trust

First Trust Lunt US Factor Rotation ETF

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Gotham Neutral Fund- Institutional Class

AQR Long-Short Equity Fund Class I

Sparkline Intangible Value ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Schwab US Mid Cap ETF

BlackRock High Equity Income Fund Investor Investor A Class

iShares MSCI USA Value Factor ETF

JPMorgan Fundamental Data Science Large Core ETF

State Street Industrial Select Sector SPDR ETF

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Equity and Options Total Return ETF

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

JPMorgan Equity Premium Yield ETF

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Gabelli Convertible and Income Securities Fund

Voya Global Advantage and Premium Opportunity Fund

Gotham Absolute Return Fund Institutional Class

AQR Trend Total Return Fund Class R6

DFA US Sustainability Targeted Value Portfolio

Fidelity MSCI Industrials Index ETF