ETFs Holding NOC

USA Mutuals Vice Fund-Institutional Class

Nicholas Defense and Rare Earth Income ETF

Invesco Aerospace & Defense ETF

Liberty One Defensive Dividend Growth ETF

iShares Defense Industrials Active ETF

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

Hartford Stock HLS Fund Class IB

First Trust Indxx Aerospace & Defense ETF

Manor Fund

Nomura Value Fund Class A

Nomura Value Fund Class R

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

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

State Street SPDR S&P Aerospace & Defense ETF

PGIM Jennison Focused Value ETF

LMP Capital and Income Fund Inc.

Fundstrat Granny Shots US Large Cap ETF

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Huber Large Cap Value Fund Investor Class

FT Vest Growth Strength & Target Income ETF

MarketDesk Focused US Dividend ETF

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

TrueShares Patriot Defense ETF

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

VanEck Morningstar Wide Moat Fund Class I

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

Franklin Growth Fund Class R

Franklin Growth Fund Class A

Procure Space ETF

Nuveen Global Dividend Growth Fund Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

Putnam Focused Large Cap Value ETF

Liberty One Spectrum ETF

Nuveen Dividend Growth ETF

PGIM Jennison U.S. Core Equity ETF

Nuveen Dividend Growth Fund Class C

Nuveen Dividend Growth Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class Y

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Capital Group US Equity Fund

Hartford Capital Appreciation HLS Fund Class IA

Fidelity MSCI Industrials Index ETF

Industrials Ultra Sector ProFund Service Class

Nuveen Dividend Growth Fund ETF

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

Vanguard Wellington US Value Active ETF

Invesco Diversified Dividend Fund Class R

Huber Select Large Cap Value Fund Investor Class

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

ClearBridge Variable Dividend Strategy Portfolio Class I

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

MFS Active Value ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class

Tuttle Capital UFO Disclosure ETF

State Street SPDR S&P Kensho Future Security ETF

VanEck Industrials TruSector ETF

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

VanEck Morningstar Wide Moat ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Fidelity Select Defense and Aerospace Portfolio

Vanguard Industrials ETF

Invesco S&P 500 Equal Weight Industrials ETF

Vanguard Windsor Fund

First Trust RBA Deglobalization ETF

Global X Adaptive US Factor ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

iShares US Manufacturing ETF

VALIC Company I Asset Allocation Fund

T. Rowe Price Dividend Growth ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

VALIC Company I Systematic Value Fund

Columbia US Equity Income ETF

iShares US Industrials ETF

Vanguard Wellington Fund Investor Class

AMG Yacktman Focused Fund- Class N

LOGIQ Contrarian Opportunities ETF

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Columbia Dividend Income Fund Class A

Motley Fool Momentum Factor ETF

Empower Large Cap Value Fund Investor Class II

Defiance Quantum ETF

ClearBridge Tactical Dividend Income Fund Class A

ClearBridge Tactical Dividend Income Fund Class IS

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

iShares Disciplined Volatility Equity Active ETF

Eaton Vance Tax-Managed Buy-Write Income Fund

American Balanced Fund Class A

American Balanced Fund Class F2

American Balanced Fund Class C

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

Meeder Muirfield Fund Retail Class

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Truth Social American Next Frontiers ETF

Principal Value ETF

Fidelity SAI US Low Volatility Index Fund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

iShares Global Industrials ETF

GuideStone Funds Defensive Market Strategies Fund Investor Class

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Bridge Builder Large Cap Value Fund

Vanguard Growth and Income Fund Investor Shares

Vanguard Windsor II Fund

Capital Group Dividend Growers ETF

Vanguard Global Wellington Fund Investor Shares

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

JPMorgan Equity Premium Yield ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

JPMorgan Fundamental Data Science Large Core ETF

Sit Dividend Growth Fund Class S Shares

Convergence Long/Short Equity ETF

JPMorgan Equity and Options Total Return ETF

Hypatia Women CEO ETF

iShares MSCI Global Min Vol Factor ETF

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Meeder Dynamic Allocation Fund Adviser Class