ETFs Holding EA

Comstock Capital Value Fund Class A

Amplify Video Game Leaders ETF

Truth Social God Bless America ETF

BlackRock Event Driven Equity Fund Investor Class C

State Street Communication Services Select Sector SPDR ETF

First Trust S-Network Streaming and Gaming ETF

The Merger Fund Class A

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

First Trust Equity Market Neutral ETF

NexPoint Merger Arbitrage Fund Class C

The Arbitrage Fund Class C

The Arbitrage Fund Class I

AltShares Event Driven ETF

American Beacon Ninety One Global Franchise Fund Class Y

American Beacon Ninety One Global Franchise Fund Class R6

NexPoint Event Driven Fund Class C

Fidelity Metaverse ETF

Communication Services UltraSector ProFund Investor Class

First Trust Indxx Metaverse ETF

Invesco Next Gen Media and Gaming ETF

ProShares Ultra Communication Services

Fidelity MSCI Communication Services Index ETF

ProShares Merger ETF

Invesco BuyBack Achievers ETF

Mast Multialternative Strategy Fund Class I

Dunham Monthly Distribution Fund Class A

Dunham Monthly Distribution Fund Class N

Goldman Sachs Hedge Industry VIP ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Virtus Westchester Event-Driven Fund Class A

Roundhill Ball Metaverse ETF

MSCI Transformational Changes ETF

AQR Large Cap Defensive Style Fund Class I

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Pacer S&P 500 3AI Top 100 ETF

iShares Global Comm Services ETF

Global X Guru Index ETF

Multi-Hedge Strategies Fund Institutional Class

Multi-Hedge Strategies Fund Class C

Invesco QQQ Equal Weight ETF

BlackRock Equity Dividend V.I. Fund Class I

First Trust Merger Arbitrage Fund Class A

First Trust Merger Arbitrage Fund Class C

Aptus Large Cap Upside ETF

Steward Large Cap Value Fund Institutional Class

Nuveen ESG Large-Cap Value ETF

Stance Sustainable Beta ETF

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

First Trust Bloomberg R&D Leaders ETF

iShares MSCI USA Minimum Volatility Factor ETF

Fidelity Enhanced Mid Cap Core ETF

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

Global X PureCap MSCI Communication Services ETF

Hartford US Quality Growth ETF

Impact Shares Women's Empowerment ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Vanguard Mid-Cap Growth Index Fund Investor Shares

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

PIMCO RAE US Fund Class INSTL

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

FlexShares Quality Dividend Index Fund

Harbor Long-Short Equity ETF

Fidelity Enhanced Large Cap Core ETF

Fidelity Yield Enhanced Equity ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Parametric Equity Premium Income ETF

Fidelity Dynamic Buffered Equity ETF

SIMT Tax-Managed Managed Volatility Fund Class F

Vanguard Mid-Cap ETF

Northern US Quality ESG Fund Class I

Nuveen ESG Large-Cap Growth ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

VALIC Company I Core Value Fund

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Invesco AI and Next Gen Software ETF

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

iShares US Equity Factor Rotation Active ETF

iShares Russell Mid-cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

Victory Global Managed Volatility Fund Class Fund shares

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Venerable Mid Cap Index Fund Class V

iShares Russell Mid-Cap Index Fund Investor A Class

iShares ESG Optimized MSCI USA ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

iShares Russell Mid-Cap ETF

Fidelity Enhanced Large Cap Value ETF

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

STF Tactical Growth ETF

Fidelity SAI US Low Volatility Index Fund

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class I

American Conservative Values ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

JPMorgan US Quality Factor ETF

Global X NASDAQ 100 Covered Call ETF

Nuveen ESG Large-Cap ETF

iShares Morningstar Mid-Cap ETF

Invesco Russell 1000 Dynamic Multifactor ETF

Amplify Etho Climate Leadership US ETF

Avantis US Mid Cap Equity ETF

State Street SPDR MSCI USA StrategicFactors ETF

OneAscent Large Cap Core ETF

Global X NASDAQ 100 Risk Managed Income ETF

Global X Nasdaq 100 Covered Call & Growth ETF

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Franklin Systematic Style Premia ETF

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

VALIC Company I Nasdaq 100 Index Fund

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Goldman Sachs Nasdaq-100 Premium Income ETF

NEOS Nasdaq-100 Hedged Equity Income ETF

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

SIMT Tax-Managed Large Cap Fund Class F

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

NEOS Nasdaq-100 High Income ETF

Fidelity US Multifactor ETF

Invesco QQQ Trust, Series 1

State Street SPDR MSCI World StrategicFactors ETF

Pacer Trendpilot 100 ETF

Invesco NASDAQ 100 ETF

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

JPMorgan US Momentum Factor ETF

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

iShares Expanded Tech Sector ETF

Columbia Research Enhanced Value ETF

Ultra NASDAQ-100 ProFunds Service Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

iShares Russell Midcap Growth ETF

Invesco S&P 500 Equal Weight ETF

Neuberger Berman Core Equity ETF

First Trust Multi-Strategy Fund Class C