ETFs Holding BAC

Hennessy Large Cap Financial Fund Institutional Class

GoodHaven Fund

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

Bretton Fund

T. Rowe Price Financial Services Fund Class I

VanEck Durable High Dividend ETF

Boyar Value Fund Inc (The)

State Street Financial Select Sector SPDR ETF

Copley Fund

iShares US Financials ETF

Wilmington Enhanced Dividend Income Strategy Fund Class A

VistaShares Target 15 Berkshire Select Income ETF

Huber Select Large Cap Value Fund Investor Class

Saratoga Financial Services Portfolio Class C

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Ariel Focus Fund Investor Cl

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

American Beacon Shapiro Equity Opportunities Fund Class R5

American Beacon Shapiro Equity Opportunities Fund Investor Class

Vanguard Financials ETF

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Xtrackers Artificial Intelligence and Big Data ETF

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Financials UltraSector ProFund Service Class

Ancora Dividend Value Equity Fund

Baron Risk Optimized Large Cap ETF

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

North Star Opportunity Fund Class A

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Knights of Columbus Large Cap Value Fund Class I

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Themes Global Systemically Important Banks ETF

Kempner Multi-Cap Deep Value Fund Investor Class

Oakmark US Large Cap ETF

Touchstone US Large Cap Focused ETF

Direxion Daily Financial Bull 3X ETF

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

VY Invesco Comstock Portfolio Initial

First Trust Active Global Quality Income ETF

ICON Equity Fund Institutional Class

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Harbor AlphaEdge Large Cap Value ETF

John Hancock Classic Value Fund Class C

John Hancock Classic Value Fund Class R2

John Hancock Classic Value Fund Class R6

Sound Shore Fund Investor Class

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Goldman Sachs Value Opportunities ETF

Union Street Partners Value Fund Advisor Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

John Hancock Financial Industries Fund Class C

John Hancock Financial Industries Fund Class I

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class Z

Smead Value Fund Class A

Smead Value Fund Class R1

Smead Value Fund Class R2

Putnam Focused Large Cap Value ETF

Lazard US Equity Focus Portfolio Institutional Class

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Touchstone Large Cap Focused Fund Class R6

Harbor Dividend Growth Leaders ETF

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Allspring Special Large Cap Value Fund Class A

Allspring Special Large Cap Value Fund Class R6

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

ClearBridge Variable Large Cap Value Portfolio Class I

Fidelity Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Hartford Quality Value ETF

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Homestead Value Fund

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

iShares Global Financials ETF

Fidelity Value Discovery Fund

Fidelity Value Discovery Fund Class K

Fidelity Value Discovery Fund Class C

Fidelity Value Discovery Fund Class I

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Clearbridge Variable Appreciation Portfolio CL II

Xtrackers S&P 100 Ex Top 20 ETF

Fidelity Series Value Discovery Fund

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Thrivent Large Cap Value Fund Class S

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Fidelity Series Large Cap Stock Fund

Hartford Dividend and Growth HLS Fund Class IB

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Archer Stock Fund

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

First Trust Long/Short Equity ETF

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z