ETFs Holding LMT

Matrix Advisors Dividend Fund

ICON Equity Income Fund Class S

Global X S&P 500 US Market Leaders Top 50 ETF

Archer Focus Fund

Ariel Focus Fund Investor Cl

Guinness Atkinson US Dividend Builder ETF

iShares US Aerospace & Defense ETF

Nicholas Defense and Rare Earth Income ETF

Range Nuclear Renaissance Index ETF

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Artisan Focus Fund Institutional Class

Tuttle Capital UFO Disclosure ETF

Ave Maria Rising Dividend Fund

Keating Active ETF

Archer Balanced Fund

Franklin Income Equity Focus ETF

Archer Dividend Growth Fund

DF Tactical 30 ETF

Schwab US Dividend Equity ETF

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

AMG River Road Large Cap Value Select Fund Class I

American Century US Quality Value ETF

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

The Texas Fund

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Class C

Neuberger Berman Focus Fund Class A

Hartford Quality Value ETF

Essential 40 Stock ETF

WarCap Unconstrained Equity ETF

Strategas Global Policy Opportunities ETF

Franklin U.S. Low Volatility High Dividend Index ETF

Industrials Ultra Sector ProFund Service Class

TBG Dividend Focus ETF

Vanguard Industrials Index Fund Admiral Shares

Yoke Core ETF

RCN Pareto Strategic Allocation ETF

ALPS Dynamic US Dividend Advantage ETF

Hartford Dividend and Growth HLS Fund Class IB

USA Mutuals Vice Fund Class A

USA Mutuals Vice Fund Investor Class

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

TrueShares Patriot Defense ETF

Abacus FCF Leaders ETF

Wilmington Enhanced Dividend Income Strategy Fund Class I

Scharf ETF

Nomura Growth and Income Fund Institutional Class

SGI Enhanced Global Income ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

VistaShares Target 15 USA Quality Income ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Jamestown Equity Fund

Vanguard Global Minimum Volatility Fund Investor Cl

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Mundoval Fund

Cantor Fitzgerald Equity Dividend Plus Fund Class A

CoreValues America First Technology ETF

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

SIT Global Dividend Growth Fund Class S

Columbia Dividend Opportunity Fund Class I2

Vanguard Industrials ETF

Dean Equity Income Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

WBI BullBear Quality 3000 ETF

iShares US Manufacturing ETF

Touchstone Dividend Select ETF

Scharf Multi-Asset Opportunity Fund Retail Class

RiverPark Long/Short Opportunity Fund Retail Class

Global X Adaptive US Factor ETF

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

iShares Core High Dividend ETF

State Street SPDR S&P Kensho Future Security ETF

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

Sit ESG Growth Fund Class I

Westwood Enhanced Income Opportunity ETF

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

AQR LSE Fusion Fund Class N

RiverPark Large Growth Fund Retail Class

Gotham Large Value Fund Institutional Class

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Cambria Chesapeake Pure Trend ETF

Government Street Equity Fund

US High Relative Profitability Portfolio Institutional Class

ProShares S&P 500 Buyback Aristocrats ETF

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

ProShares Ultra Industrials

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Camelot Event Driven Fund Class A

AMG River Road Dividend All Cap Value Fund Class I

First Trust Bloomberg Shareholder Yield ETF

BlackRock Equity Dividend V.I. Fund Class III

Fidelity Select Defense and Aerospace Portfolio

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

Motley Fool Momentum Factor ETF

Intech S&P Large Cap Diversified Alpha ETF

First Trust RBA Deglobalization ETF

TFA AlphaGen Growth Fund Class I

AMG Yacktman Focused Fund Class I

Zacks Dividend Fund Investor Class

American Growth Fund, Inc. Series One Class B

American Growth Fund, Inc. Series One Class D

Invesco S&P 100 Equal Weight ETF

Gotham Absolute Return Fund Institutional Class

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Victory Growth & Income Fund Class Fund shares

Sparkline Intangible Value ETF

VALIC Company I Core Value Fund

Fidelity US Multifactor ETF

Federated Hermes MDT Large Cap Value ETF

Virtus Terranova US Quality Momentum ETF

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

AdvisorShares Insider Advantage ETF

Natixis Gateway Quality Income ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Abrdn Total Dynamic Dividend Fund

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Abrdn Global Dynamic Dividend Fund

iShares MSCI USA Minimum Volatility Factor ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Dimensional US High Profitability ETF

Astoria US Equal Weight Quality Kings ETF

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Fidelity US Low Volatility Equity Fund

Pathfinder Disciplined US Equity ETF

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

American Century Disciplined Growth Fund C Class

American Century Disciplined Growth Fund A Class

American Century Disciplined Growth Fund R5 Class

American Century Disciplined Growth Fund Investor Class