ETFs Holding HON

Ancora Dividend Value Equity Fund

Vanguard Advice Select Dividend Growth Fund

Marsico Focus Fund Class Institutional

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

First Trust Dow 30 Equal Weight ETF

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

Plumb Equity Fund Investor Class

Absolute Select Value ETF

Capital Advisors Growth Fund Investor Class

Cambiar Opportunity Fund Institutional 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 A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

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

Fidelity MSCI Industrials Index ETF

Invesco Aerospace & Defense ETF

American Growth Fund, Inc. Series One Class B

American Growth Fund, Inc. Series One Class D

Industrials Ultra Sector ProFund Service Class

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Vanguard Industrials Index Fund Admiral Shares

Madison Investors Fund Class I

Madison Investors Fund Cl R6

Ultra Dow 30 Profund Investor Class

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

Leatherback Long/Short Alternative Yield ETF

Davidson Multi-Cap Equity Fund Class A

John Hancock Disciplined Value Select ETF

Plumb Balanced Fund Class A

Plumb Balanced Fund Institutional

Nuveen Dividend Growth ETF

Johnson Equity Income Fund

Johnson Equity Income Fund Class S

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Vanguard Industrials ETF

Procure Space ETF

Advisors Capital Total Return - Equity Fund

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

DF Tactical Momentum Fund Class I

First Trust Capital Strength ETF

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

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

MFS Active Value ETF

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

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

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

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

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

Brown Advisory Sustainable Value Fund Class Investor

Madison Covered Call ETF

SIT Global Dividend Growth Fund Class S

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

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

Catalyst/MAP Global Equity Fund Class C

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Tema US Manufacturing & Reshoring ETF

Harding Loevner Global Equity Portfolio Advisor Cl

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

ARS Core Equity Portfolio ETF

BNY Mellon Dynamic Value ETF

Thrivent Large Cap Value Fund Class S

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

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

CORE16 Best of Breed Premier Index ETF

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

iShares Nasdaq-100 ex Top 30 ETF

Gabelli Equity Trust

Global X Dow 30 Covered Call ETF

Abrdn Global Dynamic Dividend Fund

Olstein All Cap Value Fund Class A

Global X Dow 30 Covered Call & Growth ETF

Nuveen Large Cap Select Class I

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Sit Dividend Growth Fund Class I

State Street Industrial Select Sector SPDR ETF

VanEck Industrials TruSector ETF

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Alger Growth & Income Portfolio Class I2

Becker Equity Fund Institutional Class

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

ClearBridge Appreciation Fund Class R

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

Nuveen Dividend Growth Fund ETF

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

Brown Advisory Sustainable Value ETF

WisdomTree GeoAlpha Opportunities Fund

Manning & Napier Disciplined Value Series Class W