ETFs Holding Q

Monteagle Select Value Fund

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Allspring Special Large Value ETF

CRM Mid Cap Value Fund Investor Class

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

Cromwell Greenspring Mid Cap Fund Institutional Class

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Janus Henderson Small-Mid Cap Value Fund Class S

Janus Henderson Small-Mid Cap Value Fund Class I

Janus Henderson Small-Mid Cap Value Fund Class C

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Berkshire Focus Fund

Natixis Vaughan Nelson Select ETF

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Connors Hedged Equity Fund Class Institutional

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

GMO US Equity Fund Class III

Cutler Equity Fund

TETON Westwood Balanced Fund Class I

TETON Westwood Balanced Fund Class A

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

Carillon Scout Mid Cap Fund Class R-6

Carillon Scout Mid Cap Fund Class I

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Needham Growth Fund Institutional Class

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Kennedy Capital ESG SMID Cap Fund

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

Nuveen Large Cap Value Opportunities Fund Class C

Ancora/Thelen Small Mid-Cap Fund Class I

ALPS Electrification Infrastructure ETF

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

Transamerica Large Value Active ETF

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Advisor Class

AB Sustainable Thematic Balanced Portfolio Class I

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

First Trust US Equity Opportunities ETF

T. Rowe Price New Era Fund Investor Class

Congress Mid Cap Growth Fund Retail Class

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Bridge Builder Large Cap Value Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Auxier Focus Fund Investor Class

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Pictet AI Enhanced US Equity ETF

iShares Morningstar Mid-Cap Growth ETF

Keeley Gabelli Mid Cap Dividend Fund Class I

WisdomTree US MidCap Dividend Fund

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SIMT Mid-Cap Fund Class Y

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

JPMorgan Fundamental Data Science Large Value ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

John Hancock Variable Insurance Trust Science & Technology Trust Series I

JPMorgan US Value Factor ETF

Vanguard Small Cap Value ETF

Victory Extended Market Index Fund Class Fund shares

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Sphere 500 Climate Fund Class R6

JPMorgan Equity Premium Yield ETF

VALIC Company I Mid Cap Value Fund

Invesco QQQ Hedged Advantage ETF

Gabelli SRI Fund Class A

Gabelli SRI Fund Class I

John Hancock Multifactor Mid Cap ETF

JPMorgan Equity and Options Total Return ETF

T. Rowe Price Integrated Global Equity Fund Investor Class

Vanguard Mid-Cap Value Index Fund Admiral

PIMCO RAFI ESG US ETF

iShares Russell Mid-Cap ETF

iShares Morningstar Mid-Cap ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

GMO Alternative Allocation Fund Class I

Vanguard Information Technology Index Fund Admiral Shs

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

iShares MSCI USA Equal Weighted ETF

Vanguard Information Technology ETF

Destinations Small-Mid Cap Equity Fund Class Z

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Praxis Small Cap Index Fund Class I

Vanguard Small Cap ETF

Dimensional US Large Cap Value ETF

iShares S&P 500 ex S&P 100 ETF

Vanguard Small Cap Index Fund Investor Class

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

George Putnam Balanced Fund Class R6

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

Fidelity Mid Cap Index Fund

T. Rowe Price Real Assets Fund Class I

T. Rowe Price Real Assets Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares US Technology ETF

iShares Expanded Tech Sector ETF

Column Mid Cap Select Fund

ProFunds Technology UltraSector Profund Service Class

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Vanguard S&P 500 Value ETF

Column Mid Cap Fund

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Vanguard PRIMECAP Core Fund Investor Shs

VictoryShares US 500 Enhanced Volatility Weighted ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Invesco RAFI US 1000 ETF

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

Semiconductor UltraSector ProFund Investor Class

Vanguard Primecap Fund Investor Class

Wahed FTSE USA Shariah ETF

iShares S&P 500 Value ETF