ETFs Holding LMT

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

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

American Century Value Fund Investor Class

SIMT Tax-Managed Managed Volatility Fund Class F

WisdomTree US LargeCap Dividend Fund

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

DFA - US Large Cap Growth Portfolio

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Fidelity Dividend ETF for Rising Rates

iShares Select Dividend ETF

Eaton Vance Equity Strategy Fund Class I

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Cultivar ETF

Horizon Multi-Factor US Equity Fund Advisor class

Vanguard Value Index Fund Institutional

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

State Street SPDR MSCI USA StrategicFactors ETF

Meeder Dynamic Allocation Fund Institutional Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

BlackRock Advantage Large Cap Core V.I. Fund Class II

WisdomTree US Total Dividend Fund

First Trust Indxx Innovative Transaction & Process ETF

Horizon Dividend Income ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Unusual Whales Subversive Republican Trading ETF

Neuberger Berman Long Short Fund Class A

Goldman Sachs Innovate Equity ETF

Global X Morningstar Capital Allocation Leaders ETF

Global X Conscious Companies ETF

GuidePath Growth and Income Fund

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Fidelity Value Factor ETF

Needham Growth Fund- Retail Class

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

Gotham Enhanced Return Fund Institutional Class

Large Cap Value ProFund Service

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Harbor Human Capital Factor US Large Cap ETF

Horizon Equity Premium Income Fund Advisor Class

Vanguard Dividend Appreciation Index Fund Admiral Shs

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Vanguard Dividend Appreciation ETF

JPMorgan US Quality Factor ETF

Vanguard Value ETF

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Franklin Dynamic Asset Allocation Balanced Fund Class R5

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Vanguard Growth and Income Fund Admiral Shares

Franklin Dynamic Asset Allocation Growth Fund Class R6

Invesco Dividend Achievers ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Meeder Global Allocation Fund Adviser Class

FlexShares US Quality Large Cap Index Fund

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Wilshire Large Company Value Portfolio Fund Investment Class

Janus Henderson Balanced Fund Class T

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Horizon Core Equity ETF

Innovator Equity Managed Floor ETF

AQR Large Cap Momentum Style Fund Class N

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

SIMT Global Managed Volatility Fund Class Y

Meeder Spectrum Fund Adviser Class

SIMT Global Managed Volatility Fund Class F

Schwab Fundamental US Large Company ETF

iShares Enhanced Large Cap Core Active ETF

SGI Global Equity Fund Class I

iShares Russell Top 200 Growth ETF

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

Franklin Global Equity Fund Class 1

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

iShares S&P 500 Value ETF

Schwab Fundamental US Broad Market ETF

American Conservative Values ETF

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

Fidelity Yield Enhanced Equity ETF

The Income Fund of America Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Vanguard S&P 500 Value ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

iShares Core S&P US Value ETF

iShares US Thematic Rotation Active ETF

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Blackstone Alternative Multi-Strategy Fund Class I

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Russell Investments Global Equity ETF

Voya Infrastructure Industrials and Materials Fund

The Gotham Enhanced 500 ETF

Pacer PE/VC ETF

Defiance Large Cap ex-Mag 7 ETF

BlackRock High Equity Income Fund Investor Investor A Class

Value Equity Index Fund Class Investor

Victory Capital Growth Fund Institutional Shares

BlackRock High Equity Income Fund Class K

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Neuberger Berman Core Equity ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class 529-F-3

Persimmon Long/Short Fund Class I

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

DWS Equity Sector Strategy Fund Class Institutional

Spirit of America Large Cap Value Fund Institutional Class

DWS Equity Sector Strategy Fund Class C

Capital World Growth and Income Fund Class F-2

DFA US Core Equity 1 Portfolio

Fidelity Large Cap Value Index Fund

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

Vanguard Mega Cap Index Fund

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Invesco RAFI Strategic US ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

VALIC Company I Global Strategy Fund

SEI QiM US Large Cap Low Volatility Active ETF

Gabelli Equity Income Fund Class AAA