ETFs Holding KEY

The Free Markets ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Templeton Global Dynamic Income Fund Class C

Templeton Global Dynamic Income Fund Class A

Templeton Global Dynamic Income Fund Class A1

Zacks Income ETF

Centre American Select Equity Fund Advisor Class

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Franklin US Dividend Booster Index ETF

DF Tactical Momentum Fund Class I

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

ALPS Sector Dividend Dogs ETF

Diamond Hill Select Fund Investor Class

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Harbor Dividend Growth Leaders ETF

Pacer S&P 500 Quality FCF High Dividend ETF

Victory RS Value Fund Class Y

iShares Select Dividend ETF

Invesco S&P 500 Equal Weight Financials ETF

Capital Group US Small and Mid Cap ETF

Commerce MidCap Value Fund

Invesco S&P 500 Value with Momentum ETF

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Fidelity Fund

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

John Hancock Preferred Income Fund III

Fidelity Select Financial Services Portfolio

Pzena Mid Cap Value Fund Institutional Class

Trillium ESG Small/Mid Cap Fund Institutional Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Banks UltraSector ProFund

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

Fidelity Series Intrinsic Opportunities Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

T. Rowe Price Mid-Cap Value Fund-R Class

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Vanguard Market Neutral Fund Investor Shs

Bridgeway Fund Aggressive Investors 1 Class N

Fidelity Advisor Mid Cap II Fund Class C

Fidelity Advisor Mid Cap II Fund Class M

Truth Social America First ETF

Vanguard Windsor Fund Admiral Shares

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Invesco S&P 500 Pure Value ETF

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Strive Mid Cap ETF

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Vanguard Selected Value Fund Investor Class

BlackRock Advantage Large Cap Value V.I. Fund Class III

John Hancock Premium Dividend Fund

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class M

Fidelity Value Fund Class K

Vanguard Mid-Cap Value ETF

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Vanguard Mid-Cap Value Index Fund Investor Shares

First Trust Long/Short Equity ETF

Hartford Capital Appreciation HLS Fund Class IA

Themes US Cash Flow Champions ETF

First Trust Large Cap Value AlphaDEX Fund

iShares US Financials ETF

SGI US Large Cap Equity Fund Class C

Avantis US Mid Cap Value ETF

ProShares Large Cap Core Plus

iShares Morningstar Mid-Cap Value ETF

Victory World Equity Fund shares

Brookstone Value Stock ETF

iShares US Financial Services ETF

iShares Preferred and Income Securities ETF

Avantis US Mid Cap Equity ETF

T. Rowe Price Integrated Global Equity Fund Class I

AAM Low Duration Preferred and Income Securities ETF

First Trust Large Cap Core AlphaDEX Fund

State Street SPDR Russell 1000 Yield Focus ETF

Horizon Multi-Factor US Equity Fund Advisor class

VictoryShares US 500 Enhanced Volatility Weighted ETF

JPMorgan US Value Factor ETF

Vanguard Financials ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Financials UltraSector ProFund Investor

Mercer US Small/Mid Cap Equity Fund Class I

Eaton Vance Tax-Managed Buy-Write Income Fund

Northern Small Cap Core Fund Class I

iShares MSCI USA Size Factor ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares MSCI USA Equal Weighted ETF

Invesco S&P 500 Equal Weight ETF

Eaton Vance Equity Strategy Fund Class I

SGI US Large Cap Core ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Mid Cap Value Index Fund

Calvert US Mid-Cap Core Responsible Index ETF

Calvert US Mid Cap Core Responsible Index Class A

First Trust Multi Cap Value AlphaDEX Fund

iShares Russell Mid-Cap ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Morningstar Mid-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Praxis Impact Large Cap Value ETF

iShares Global Financials ETF

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Eaton Vance All Asset Strategy Fund Class C

Fidelity SAI Sustainable Sector Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Praxis Value Index Fund Class A

iShares S&P 500 ex S&P 100 ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Vanguard Growth and Income Fund Investor Shares

Franklin Systematic Style Premia ETF

Avantis Responsible US Equity ETF

AQR Managed Futures Strategy Fund Class N

iShares MSCI USA Value Factor ETF

Horizon Expedition Plus ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Nuveen Large Cap Value Index Fund Class R6

Vanguard High Dividend Yield ETF

Dimensional US Core Equity 1 ETF

US Vector Equity Portfolio

Longboard Alternative Growth Fund Class A

Vanguard High Dividend Yield Index Fund Admiral Class

Vanguard Value Index Fund Institutional

Impact Shares Women's Empowerment ETF