ETFs Holding APO

Fidelity Disruptive Finance ETF

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

Fidelity Healthy Future Fund

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Gabelli Financial Services Opportunities ETF

Callodine Equity Income Series Class S

The Gabelli Focused Growth and Income Fund Class A

The Gabelli Focused Growth and Income Fund Class I

Monarch Dividend Plus Index ETF

Baron Financials ETF

Infrastructure Capital Equity Income ETF

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Rational Dynamic Brands Fund Class A

Rational Dynamic Brands Fund Institutional Class

Bahl & Gaynor Income Growth ETF

Baron Durable Advantage Fund Institutional Shares

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

Fidelity Select Financial Services Portfolio

ProShares Equities for Rising Rates ETF

Saratoga Financial Services Portfolio Class C

ClearBridge Variable Dividend Strategy Portfolio Class I

First Trust Growth Strength ETF

Fidelity Advisor Healthy Future Fund Class A

Fidelity Advisor Healthy Future Fund Class M

Fidelity Advisor Healthy Future Fund Class Z

Neuberger Berman Multi-Cap Opportunities Fund Class C

Neuberger Berman Multi-Cap Opportunities Fund Insti Class

Argent Large Cap ETF

Fidelity Capital Appreciation Fund Class K

Amplify COWS Covered Call ETF

Johnson Equity Income Fund

John Hancock Preferred Income Fund II

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

T. Rowe Price Financial Services Fund Class I

WesMark Large Company Fund

MarketDesk Focused US Dividend ETF

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

TCW Relative Value Large Cap Fund Cl I

Putnam Large Cap Value Fund Class R5

TCW Relative Value Large Cap Fund Class I3

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Victory Pioneer Fund Class A

Victory Pioneer Fund Class R

Themes US Cash Flow Champions ETF

John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Preferred Income Fund III

Innovator Gradient Tactical Rotation Strategy ETF

Calamos Convertible Fund Class C

Fidelity Advisor Value Strategies Fund Class I

Fidelity Advisor Value Strategies Fund

Fidelity Advisor Value Strategies Fund Class C

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Fidelity Fundamental Large Cap Value ETF

JPMorgan Research Market Neutral Fund Class C

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

iShares Preferred and Income Securities ETF

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

iShares US Financials ETF

Banks UltraSector ProFund

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

Fidelity Advisor Growth Opportunities Fund Class C

Fidelity Advisor Growth Opportunities Fund Class I

Fidelity Advisor Series Growth Opportunities Fund

Pacer Lunt Large Cap Alternator ETF

Bahl & Gaynor Income Growth Fund Class I

Financials UltraSector ProFund Service Class

Amplify AI Powered Equity ETF

Invesco S&P 500 High Beta ETF

Capital Group Core Balanced ETF

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

VALIC Company I Core Value Fund

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

Lazard US Convertibles Portfolio Open Class Open

Vanguard Financial Index Fund Admiral Shs

Vanguard Mid-Cap Growth Index Fund Admiral

State Street SPDR Bloomberg Convertible Securities ETF

Catalyst/SMH Total Return Income Fund Class C

Catalyst/SMH Total Return Income Fund Cl I

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Vanguard Mid-Cap Growth ETF

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Value Fund

Fidelity Value Fund Class K

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

Fidelity Advisor Value Fund Class A

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

iShares Morningstar Mid-Cap Growth ETF

Putnam US Research Fund Class A

Putnam US Research Fund Class R

Putnam US Research Fund Class R6

ProShares Ultra Financials

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

American Century Growth Fund Class G

American Century Growth Fund Class R

American Century Growth Fund Y Class

American Century Growth Fund Investor Class

American Century Growth Fund C Class

Capital Group Growth ETF

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

iShares Global Financials ETF

Janus Henderson Research Portfolio - Institutional Shares

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

Vanguard US Value Factor ETF

BlackRock ESG Capital Allocation Term Trust

American Funds The New Economy Fund Class C