ETFs Holding ADM

Madison Covered Call ETF

Invesco Food and Beverage ETF

Madison Covered Call & Equity Income Fund Class Y

Madison Covered Call & Equity Income Fund Class R6

ICON Equity Income Fund Class A

Abacus FCF Real Assets Leaders ETF

S&P 500 Pure Value Fund Class C

Humankind US Stock ETF

XAI Madison Equity Premium Income Fund

First Trust Dorsey Wright Momentum & Value ETF

First Trust Dorsey Wright Momentum & Dividend ETF

Xtrackers RREEF Global Natural Resources ETF

GAMCO Natural Resources Gold & Income Trust

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Rydex Consumer Products Fund Class H

Rydex Consumer Products Fund Class C

State Farm Growth Fund

AAM S&P 500 High Dividend Value ETF

Invesco Bloomberg Pricing Power ETF

VanEck Natural Resources ETF

VanEck Global Resources Fund Class I

First Trust Consumer Staples AlphaDEX Fund

iShares US Consumer Staples ETF

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Consumer Staples UltraSector ProFund Investor Class

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

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

NYLI WMC Value Fund Class A

NYLI WMC Value Fund Class R6

NYLI WMC Value Fund Class I

VictoryShares Dividend Accelerator ETF

Pacer US Cash Cows 100 ETF

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Nuveen ESG Dividend ETF

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Vanguard Consumer Staples ETF

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Truth Social American Icons ETF

Invesco S&P 500 Value with Momentum ETF

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

State Farm Balanced Fund

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

ProShares Ultra Consumer Staples

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

First Trust Lunt US Factor Rotation ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Inspire Fidelis Multi Factor ETF

VictoryShares Hedged Equity Income ETF

PACE Large Company Value Equity Investments Class P

State Street SPDR Russell 1000 Yield Focus ETF

NYLI Balanced Fund Class I

NYLI Balanced Fund Investor Class

Invesco S&P 500 Enhanced Value ETF

iShares MSCI USA Value Factor ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Vanguard Equity Income Fund Investor class

Vanguard Global Capital Cycles Fund Investor Shares

Vanguard Windsor Fund Admiral Shares

Themes US Cash Flow Champions ETF

Dodge & Cox Stock Fund

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Victory Income Stock Fund Institutional Class

Columbia Research Enhanced Mid Cap ETF

Simplify Affinity World Leaders Equity ETF

Convergence Long/Short Equity ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Parametric Equity Premium Income ETF

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Invesco S&P 500 Concentrated QVM ETF

SEI QiM US Large Cap Value Active ETF

Global X Adaptive US Factor ETF

Avantis US Large Cap Value Fund Class Institutional

AQR Macro Opportunities Fund Class N

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard Wellesley Income Fund Admiral Shares

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

LSV US Managed Volatility Fund Institutional Class

GMO US Value ETF

Cromwell Marketfield L/S Fund Class A

6 Meridian Low Beta Equity Strategy ETF

LSV Conservative Value Equity Fund Institutional Class

Xtrackers Russell US Multifactor ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

JPMorgan Diversified Return US Equity ETF

Transamerica Small/Mid Cap Value Fund Class A

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Transamerica Small/Mid Cap Value Fund Class I2

AGF US Market Neutral Anti-Beta Fund ETF

Gabelli Equity Trust

Northern Large Cap Core Fund

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Invesco S&P 500 Revenue ETF

Cultivar ETF

Dodge & Cox Balanced Fund Class X

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Vanguard Mid-Cap ETF

Fidelity Mid Cap Value Index Fund

Northern Funds Large Cap Value Fund

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

LSV Global Value Fund Institutional Class

Victory Value Fund Institutional Class

Schwab Fundamental US Large Company ETF

NAA Opportunity Fund Class C

JPMorgan US Value Factor ETF

Harbor Mid Cap Value Fund Investor Class

Harbor Mid Cap Value Fund Administrative Class

SIMT Large Cap Fund Class Y

Alphacentric Symmetry Strategy Fund Class A

SA US Value Fund

State Street SPDR Russell 1000 Momentum Focus ETF

Dodge & Cox Global Stock Fund Class X

Hartford Capital Appreciation HLS Fund Class IA

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Schwab Fundamental US Broad Market ETF

Victory Growth & Income Fund Institutional Shares

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

AQR Style Premia Alternative Fund Class R6

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

State Street SPDR S&P 1500 Value Tilt ETF

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

VictoryShares US 500 Volatility Weighted ETF

DoubleLine Fortune 500 Equal Weight ETF

Schwab US Mid-Cap Index Fund