ETFs Holding ALL

Nationwide GQG US Quality Equity Fund Class R6

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Cullen Value Fund Class C

Equity Income Portfolio

GQG Partners US Quality Value Fund Institutional Class

Putnam Focused Large Cap Value ETF

Global X Variable Rate Preferred ETF

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

First Trust Dividend Strength ETF

Unusual Whales Subversive Republican Trading ETF

Parnassus Mid Cap Fund Institutional Shares

Hennessy Cornerstone Large Growth Fund Investor Class

Global X S&P 500 Quality Dividend ETF

Amplify CWP Growth & Income ETF

Forester Value Fund I - Share

State Street SPDR S&P Insurance ETF

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Ruk Strategic Growth ETF

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Invesco Financial Preferred ETF

T. Rowe Price Financial Services Fund Investor Class

BTS Enhanced Equity Income Fund Class A

First Trust Financials AlphaDEX Fund

Siren DIVCON Leaders Dividend ETF

Dana Large Cap Equity Fund- Institutional Class Shares

Dana Epiphany Equity Fund Institutional Class

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Boston Partners Global Sustainability Fund

Hennessy Cornerstone Growth Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

T. Rowe Price Large-Cap Value Fund Class I

State Street SPDR Russell 1000 Low Volatility Focus ETF

GMO US Value ETF

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Columbia Research Enhanced Mid Cap ETF

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

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Knights of Columbus Large Cap Value Fund Class I

Invesco Comstock Contrarian Equity ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Putnam Large Cap Value Fund Class R5

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Victory Income Stock Fund Institutional Class

Thrivent Mid Cap Value Portfolio

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Hartford US Value ETF

Virtus US Dividend 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

Empower Large Cap Value Fund Investor Class II

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Integrity Dividend Harvest Fund Class I

PGIM Quant Solutions Mid-Cap Value Fund Class C

PGIM Quant Solutions Mid-Cap Value Fund Class R2

Rayliant NxtGen Multifactor US Equity ETF

PGIM Quant Solutions Mid-Cap Value Fund Class A

Vanguard Mid-Cap Value ETF

Invesco S&P 500 Concentrated QVM ETF

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Astoria US Equal Weight Quality Kings ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Vanguard Mid-Cap Value Index Fund Admiral

Harbor Mid Cap Value Fund Insti Cl

Harbor Mid Cap Value Fund Retirement Class

iShares US Financials ETF

SGI US Large Cap Equity Fund Class C

Invesco S&P 500 Enhanced Value ETF

Avantis US Large Cap Value ETF

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

SIMT Tax-Managed Managed Volatility Fund Class F

Virtus Terranova US Quality Momentum ETF

Avantis US Large Cap Value Fund Class G

Invesco Preferred ETF

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

O Shares US Quality Dividend ETF

Brookstone Value Stock ETF

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

John Hancock Variable Insurance Trust Mid Value Trust Series II

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series I

John Hancock Disciplined Value Fund Class A

T. Rowe Price Equity Income Portfolio Class II

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

SEI QiM US Large Cap Low Volatility Active ETF

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Vanguard US Quality Factor ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

DWS Global Income Builder Fund Class A

DWS Global Income Builder Fund Institutional Class

DWS Global Income Builder Fund Class R6

AQR Large Cap Multi-Style Fund Class N

Putnam US Research Fund Class R6

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Dimensional US Large Cap Value ETF

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Invesco S&P 500 Quality ETF

Vanguard Market Neutral Fund Investor Shs

Avantis Inflation Focused Equity ETF

Saratoga Large Capitalization Growth Portfolio Class C

Victory Growth & Income Fund Institutional Shares

Vanguard Financial Index Fund Admiral Shs

Vanguard Financials ETF

Voya Global Equity Dividend and Premium Opportunity Fund

Victory Capital Growth Fund Institutional Shares

Burney US Factor Rotation ETF

LSV Value Equity Fund Investor Class

iShares Russell Mid-cap Value ETF

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

LSV Conservative Value Equity Fund Institutional Class

John Hancock Tax-Advantaged Dividend Income Fund

Boston Partners All-Cap Value Fund Invertor Class

FlexShares US Quality Low Volatility Index Fund

Goldman Sachs Enhanced US Equity ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class