ETFs Holding MO

GQG Partners US Quality Value Fund Institutional Class

AdvisorShares Vice ETF

Franklin US Dividend Booster Index ETF

Truth Social American Icons ETF

VanEck Durable High Dividend ETF

GQG Partners Us Select Quality Equity Fund Class R6

iShares US Consumer Staples ETF

Fidelity MSCI Consumer Staples Index ETF

Genter Capital Dividend Income ETF

GQG Partners Global Quality Value Fund Investor Class

USA Mutuals Vice Fund Class C

USA Mutuals Vice Fund-Institutional Class

GQG Partners Global Quality Equity Fund Investor Class

The Acquirers Fund ETF

Invesco S&P 500 High Dividend Low Volatility ETF

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Invesco Dorsey Wright Consumer Staples Momentum ETF

Consumer Staples UltraSector ProFund Investor Class

VictoryShares US Multi-Factor Minimum Volatility ETF

TBG Dividend Focus ETF

WisdomTree US AI Enhanced Value Fund

CULLEN ENHANCED EQUITY INCOME FUND Class I

YieldMax US Stocks Target Double Distribution ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF

Touchstone Large Cap Fund Class C

Touchstone Large Cap Fund Class Y

First Trust Bloomberg Shareholder Yield ETF

Harbor AlphaEdge Large Cap Value ETF

Invesco High Yield Equity Dividend Achievers ETF

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

Abacus FCF Leaders ETF

Hennessy Cornerstone Large Growth Fund Institutional Class

Horizon Dividend Income ETF

Forester Value Fund

Forester Value Fund Class R

Nuveen Life Core Equity Fund

Columbia Disciplined Value Fund Class C

iShares Select Dividend ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

John Hancock US High Dividend ETF

Nomura Growth and Income Fund Institutional Class

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Fidelity Stocks for Inflation ETF

Euclidean Fundamental Value ETF

Hennessy Equity and Income Fund Institutional Class

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

Rayliant NxtGen Multifactor US Equity ETF

ProShares Ultra Consumer Staples

Pacer S&P 500 Quality FCF High Dividend ETF

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

BlackRock Exchange Portfolio

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Freedom Day Dividend ETF

American Century US Quality Value ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

IMS Strategic Income Fund

Amplify CWP Growth & Income ETF

Cullen High Dividend Equity Fund Class I

Strategas Global Policy Opportunities ETF

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

First Trust Consumer Staples AlphaDEX Fund

Rayliant Quantitative Developed Market Equity ETF

SIMT Tax-Managed Managed Volatility Fund Class Y

Indexperts Quality Earnings Focused ETF

SIMT Global Managed Volatility Fund Class Y

SIMT Global Managed Volatility Fund Class F

Neiman Large Cap Value Fund No Load Class

GMO US Equity Fund Class III

Global X Adaptive US Factor ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

Auxier Focus Fund Investor Class

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

WisdomTree US Value Fund

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

BTS Enhanced Equity Income Fund Class I

M Large Cap Value Fund

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Nuveen Core Equity Fund Class I

Nuveen Core Equity Fund Class R6

Nuveen Core Equity Fund Retirement Class

ALPS Dynamic US Dividend Advantage ETF

AQR Large Cap Multi-Style Fund Class N

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Toews Agility Shares Hedged Risk ETF

PIMCO RAE US Fund Class INSTL

Virtus US Dividend 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

Principal Value ETF

Victory Global Managed Volatility Fund Class Fund shares

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Nuveen Sustainable Core ETF

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

First Trust Active Factor Large Cap ETF

Victory Growth & Income Fund Class Fund shares

Fidelity SAI US Quality Index Fund

State Street SPDR Russell 1000 Yield Focus ETF

Disciplined US Equity Portfolio Institutional Class

NAA Large Cap Value Fund Class A

Zacks Dividend Fund Institutional Class

iShares Core Dividend ETF

AB US High Dividend ETF

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Transamerica Large Value Opportunities Class R4

Hartford Disciplined US Equity ETF

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Capital Group Dividend Value ETF

Columbia Large Cap Enhanced Core Fund Class R

LSV Conservative Value Equity Fund Institutional Class

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

VanEck Moody's Analytics BBB Corporate Bond ETF

Xtrackers Russell 1000 US QARP ETF

Vident US Equity Strategy ETF

Xtrackers Russell US Multifactor ETF

FlexShares Quality Dividend Defensive Index Fund

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

First Trust BuyWrite Income ETF

Voya Global Equity Dividend and Premium Opportunity Fund

Avantis Inflation Focused Equity ETF

Vanguard US Multifactor Fund Admiral Shares

FlexShares US Quality Large Cap Index Fund

Columbia Research Enhanced Core ETF

SIMT Large Cap Fund Class Y

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Vanguard US Value Factor ETF

AQR Style Premia Alternative Fund Class R6

First Trust S&P 500 Diversified Free Cash Flow ETF

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C