ETFs Holding HON

Vanguard Advice Select Dividend Growth Fund

Marsico Focus Fund Class Institutional

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Themes Transatlantic Defense ETF

Plumb Equity Fund Investor Class

Waycross Focused Core Equity Fund

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Cambiar Opportunity Fund Portfolio Investor Class

Payson Total Return

Allspring Large Cap Value Fund Class R6

Allspring Special Large Cap Value Fund Class A

Allspring Special Large Cap Value Fund Class R6

Bright Rock Quality Large Cap Fund Insti Class Shs

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Marsico Growth Fund Investor Class

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

Hartford Stock HLS Fund Class IA

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

Vanguard Dividend Growth Fund Investor Class

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Dow 2x Strategy Fund Class C

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

Homestead Value Fund

American Growth Fund, Inc. Series One Class A

American Growth Fund, Inc. Series One Class C

Industrials Ultra Sector ProFund Investor Class

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Madison Investors Fund Class I

Madison Investors Fund Cl R6

Ultra Dow 30 Profund Investor Class

Vanguard Industrials Index Fund Admiral Shares

Nuveen Global Dividend Growth Fund Class I

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Leatherback Long/Short Alternative Yield ETF

Davidson Multi-Cap Equity Fund Class A

Madison Dividend Value ETF

Plumb Balanced Fund Investor Class

Archer Balanced Fund

Johnson Equity Income Fund

Johnson Equity Income Fund Class S

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Advisors Capital Total Return - Equity Fund

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

Vanguard Wellington Dividend Growth Active ETF

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

Invesco Dow Jones Industrial Average Dividend ETF

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Crawford Large Cap Dividend Fund Class I

ProShares Ultra Dow30

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Templeton Growth Fund Class R6

North Country Large Cap Equity Fund

Templeton Growth Fund Class A

Brown Advisory Sustainable Value Fund Class Institutional

Madison Covered Call ETF

SIT Global Dividend Growth Fund Class I

Global X Internet of Things ETF

VY Columbia Contrarian Core Portfolio Class S

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Gabelli Dividend & Income Trust

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Harding Loevner Global Equity Portfolio Institutional Class Z

Harding Loevner Global Equity Portfolio Institutional Class

Transamerica Large Value Opportunities Class R4

Tema American Reshoring ETF

Thrivent Large Cap Value Fund Class A

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Vanguard Equity Income Fund Investor class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Virtus Silvant Focused Growth Fund Class R6

Virtus Silvant Focused Growth Fund Class A

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

Abrdn Total Dynamic Dividend Fund

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Gabelli Equity Trust

ProShares UltraPro Dow30

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

VanEck Industrials TruSector ETF

Sit Dividend Growth Fund Class I

State Street Industrial Select Sector SPDR ETF

Tuttle Capital UFO Disclosure ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Gotham Large Value Fund Institutional Class

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Becker Equity Fund Retail Class

Six Circles US Unconstrained Equity Fund

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Appreciation Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Nuveen Dividend Growth Fund ETF

Waycross Managed Risk Equity Fund

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Nuveen Life Large Cap Value Fund

Abrdn Dynamic Dividend Fund Class A

Fidelity SAI US Low Volatility Index Fund

First Trust Alerian US NextGen Infrastructure ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Victory Value Fund Class Fund shares

GMO US Equity Fund Class III