ETFs Holding PKG

State Street Materials Select Sector SPDR ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Cambiar SMID Fund Investor Class

First Trust RBA Deglobalization ETF

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

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Westwood Quality SMidCap Fund Institutional Class

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

First Trust Bloomberg Inflation Sensitive Equity ETF

Timothy Plan Large/Mid Cap Value Fund Class C

Invesco Bloomberg MVP Multi-factor ETF

Westwood Quality Value Fund Class Ultra Shares

Centre American Select Equity Fund Advisor Class

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

ProShares Ultra Materials

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Materials UltraSector ProFund

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Heartland Mid Cap Value Fund Institutional Class

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Fidelity MSCI Materials Index ETF

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Voya VACS Series MCV Fund

Boston Trust Walden SMID Cap Fund

Vanguard Materials ETF

State Street SPDR S&P North American Natural Resources ETF

The Government Street Opportunities Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Vanguard Materials Index Fund Admiral Shs

Harbor Mid Cap Fund Investor Class

State Street SPDR S&P Global Natural Resources ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Commerce Funds Value Fund

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

First Trust SMID Capital Strength ETF

Baywood Socially Responsible Fund Institutional Class

Franklin U.S. Low Volatility High Dividend Index ETF

BTS Enhanced Equity Income Fund Class A

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Column Mid Cap Select Fund

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

GuideStone Funds Value Equity Fund Investor Class

iShares Select Dividend ETF

Fidelity Series Intrinsic Opportunities Fund

iShares Global Materials ETF

Truth Social America First ETF

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

Victory Global Equity Income Fund- Fund Shares

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Indexperts Quality Earnings Focused ETF

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

VALIC Company I Mid Cap Value Fund

Parametric Equity Premium Income ETF

Columbia Dividend Income Fund Class I3

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

First Trust Industrials/Producer Durables AlphaDEX Fund

T. Rowe Price New Era Fund Investor Class

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Schwab US Mid Cap ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Avantis US Large Cap Value Fund Class Institutional

First Trust Large Cap Value AlphaDEX Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

Avantis US Large Cap Value ETF

Destinations Real Assets Fund - Class Z

Vanguard Morningstar Mid-Cap Value Index Fund Investor Class

BlackRock Advantage SMID Cap V.I. Fund Class I

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

T. Rowe Price Real Assets Fund Class I

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Innovator Equity Managed 10 Buffer ETF

Hartford Disciplined US Equity ETF

Victory Income Stock Fund Institutional Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

Vanguard Strategic Equity Fund Investor Class

Dimensional US Large Cap Value ETF

iShares US Industrials ETF

iShares Russell Small/Mid-Cap Index Fund Class K

VictoryShares US 500 Enhanced Volatility Weighted ETF

JPMorgan US Value Factor ETF

Destinations Shelter Fund Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

iShares MSCI USA Equal Weighted ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Innovator Equity Managed 100 Buffer ETF

Aptus Collared Investment Opportunity ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Morningstar Mid-Cap Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class