ETFs Holding PEP

Vanguard Consumer Staples Index Fund Admiral Shs

SMI 3Fourteen Full-Cycle Trend ETF

Brookstone Dividend Stock ETF

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Vanguard Consumer Staples ETF

Invesco QQQ Low Volatility ETF

ETC 6 Meridian Mega Cap Equity ETF

Schwab US Dividend Equity ETF

ETC 6 Meridian Hedged Equity Index Option ETF

Sterling Capital Equity Income Fund Class C

Sterling Capital Equity Income Fund Class R6

TBG Dividend Focus ETF

Consumer Staples UltraSector ProFund Service

Dean Equity Income Fund

Madison Covered Call ETF

SGI US Large Cap Equity Fund Class C

Invesco Large Cap Value ETF

NYLI PineStone US Equity Fund Class C

NYLI PineStone US Equity Fund Class A

NYLI PineStone US Equity Fund Class P

LKCM Aquinas Catholic Equity Fund

AMG Yacktman Fund Class I

SGI Global Equity Fund Class I

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

Nomura Value Fund Class A

Nomura Value Fund Class R

Federated Hermes Enhanced Income ETF

Hedged Income Fund Class Institutional

Buffalo Flexible Allocation Fund Investor Class

Polen Dividend Income ETF

AMG Yacktman Focused Fund Class I

Global X NASDAQ 100 Covered Call ETF

TANAKA Growth Fund Class R

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Capital Advisors Growth Fund Investor Class

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Barrett Opportunity Fund

Hennessy Cornerstone Large Growth Fund Investor Class

NYLI PineStone Global Equity Fund Class A

NYLI PineStone Global Equity Fund Class R6

NYLI PineStone Global Equity Fund Class C

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Class A

Thompson LargeCap Fund

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Sound Equity Dividend Income ETF

VanEck Morningstar Wide Moat Value ETF

VELA Income Opportunities Fund Class I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

First Trust Nasdaq-100 Select Equal Weight ETF

Commerce Funds Value Fund

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Invesco Bloomberg Pricing Power ETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Johnson Equity Income Fund Class S

Invesco Bloomberg Analyst Rating Improvers ETF

GQG Partners US Quality Value Fund Investor Class

VELA Large Cap Plus Fund Class I

Touchstone Dividend Select ETF

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Avantis Inflation Focused Equity ETF

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

AAM Brentview Dividend Growth ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Villere Balanced Fund

GQG Partners Us Select Quality Equity Fund Class R6

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

M Large Cap Value Fund

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Vanguard US Quality Factor ETF

US High Relative Profitability Portfolio Institutional Class

AMG River Road Dividend All Cap Value Fund Class I

AQE Core ETF

John Hancock Multi-Asset Absolute Return Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class R6

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Knights of Columbus Large Cap Value Fund Class I

Davenport Value & Income Fund

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

T. Rowe Price Capital Appreciation Premium Income ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

JPMorgan Equity Premium Income ETF

First Eagle Fund of America Class C

First Eagle Fund of America Class A

Dimensional US High Profitability ETF

VanEck Morningstar Wide Moat Fund Class Z

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

State Street SPDR S&P Dividend ETF

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

WesMark Balanced Fund

AQR Large Cap Defensive Style Fund Class I

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Horizon Dividend Income ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

Wilmington Enhanced Dividend Income Strategy Fund Class I

Defiance US 100 Tech Ex Software ETF

Xtrackers S&P 100 Ex Top 20 ETF

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

SIT Global Dividend Growth Fund Class S

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Nasdaq-100 Index Fund Class K

VALIC Company I Nasdaq 100 Index Fund

Fort Pitt Capital Total Return Fund

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Boston Trust Equity Fund

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

RiverPark Large Growth Fund Institutional Class

Innovator Hedged Nasdaq-100 ETF

RiverPark Long/Short Opportunity Fund Retail Class

SIMT Tax-Managed Managed Volatility Fund Class Y

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

NEOS Boosted Nasdaq-100 High Income ETF

Global X NASDAQ 100 Tail Risk ETF

VY Columbia Contrarian Core Portfolio Class S

iMGP Berkshire Dividend Growth ETF

Global X Nasdaq 100 Covered Call & Growth ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

iShares Nasdaq Top 30 Stocks ETF

Boston Trust Walden Balanced Fund

Calvert US Large Cap Value Responsible Index Fund Class A