ETFs Holding BRO

Monarch Dividend Plus Index ETF

Guru Favorite Stocks ETF

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

Principal MidCap Fund Class A

Principal MidCap Fund Class C

Principal MidCap Fund Class R-3

Ave Maria Rising Dividend Fund

CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS

Ave Maria Value Fund

Value Line Mid Cap Focused Fund Institutional Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Clarkston Founders Fund Founders Class

Federated Hermes US SMID Fund Class IS

Capital Group US Small and Mid Cap ETF

DF Dent Midcap Growth Fund Institutional Shares

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Artisan Mid Cap Value Fund Advisor Shares

Artisan Mid Cap Value Fund Investor Class

Virtus KAR Mid-Cap Core Fund I

Virtus KAR Mid-Cap Core Fund C

Brandes US Small-Mid Cap Value ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Diamond Hill Small-Mid Cap Fund Class I

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

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

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

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Boston Trust Walden Midcap Fund

Champlain Mid Cap Fund

Morgan Stanley Global Permanence Portfolio Class C

Morgan Stanley Global Permanence Portfolio Class R6

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

AAM Sawgrass US Large Cap Quality Growth ETF

JPMorgan SMID Cap Equity Fund Class A

JPMorgan SMID Cap Equity Fund Class R3

Boston Trust Midcap Fund

First Eagle Global Equity ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Distillate US Fundamental Stability & Value ETF

Federated Hermes MDT Market Neutral Fund Class IS

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

VALIC Company I Systematic Value Fund

First Trust Financials AlphaDEX Fund

AMG TimesSquare Mid Cap Growth Fund- Class N

MFS Active Mid Cap ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Fidelity US Low Volatility Equity Fund

Vanguard Mid-Cap Growth Index Fund Investor Shares

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

First Trust Value Line Dividend Index Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

State Street SPDR S&P Dividend ETF

Goldman Sachs Enhanced US Equity ETF

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Fidelity Advisor Capital Development Fund Class C

Fidelity Advisor Capital Development Fund Class O

Fidelity Advisor Capital Development Fund Class A

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

Timothy Plan US Large/Mid Cap Core ETF

iShares US Financials ETF

First Trust Large Cap Core AlphaDEX Fund

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

T. Rowe Price Financial Services Fund Investor Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

First Trust Multi Cap Value AlphaDEX Fund

iShares Morningstar Mid-Cap Value ETF

Column Mid Cap Fund

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Mid Cap Core Responsible Index Class A

Financials UltraSector ProFund Service Class

Vanguard Financial Index Fund Admiral Shs

iShares MSCI USA Size Factor ETF

Destinations Shelter Fund Class Z

Inspire Global Hope ETF

Fidelity MSCI Financials Index ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Vanguard Financials ETF

Victory Target Managed Allocation Fund Class Fund shares

VictoryShares US 500 Volatility Weighted ETF

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Mid-Cap ETF

Catalyst Insider Buying Fund Class A

Catalyst Insider Buying Fund Class I

Fidelity Mid Cap Value Index Fund

Fidelity Advisor Hedged Equity Fund Class A

Fidelity Advisor Hedged Equity Fund Class C

Fidelity Advisor Hedged Equity Fund Class M

Fidelity Mid Cap Index Fund

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

ProShares Ultra Financials

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

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

The Investment Company of America Class 529-F-2

Gotham Enhanced S&P 500 Index Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

iShares MSCI Global Min Vol Factor ETF

iShares Global Financials ETF

State Street SPDR MSCI USA Climate Paris Aligned ETF

Neuberger Berman Core Equity ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3