ETFs Holding RJF

Sterling Capital Equity Income Fund Institutional Class

Baird Mid Cap Growth Fund Institutional Class

Harbor SMID Cap Core ETF

First Trust Capital Strength ETF

ClearBridge Variable Mid Cap Portfolio Class II

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

Nicholas II Fund Class I

Amplify Cash Flow Dividend Leaders ETF

Amplify COWS Covered Call ETF

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Vanguard Wellington US Value Active ETF

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Sovereigns Capital Flourish Fund

Columbia Integrated Large Cap Value Fund Class Institutional

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

Vanguard Capital Opportunity Fund

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Vanguard PRIMECAP Core Fund Investor Shs

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

PACE Large Company Value Equity Investments Class P

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Catalyst Insider Buying Fund Class C

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Vanguard Windsor Fund

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

Invesco S&P 500 Equal Weight Financials ETF

Volumetric Fund

NAA SMid Cap Value Fund Class C

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

First Trust SMID Capital Strength ETF

Yorktown Growth Fund Institutional Share Class

Liberty All-Star Growth Fund Inc.

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

T. Rowe Price Mid-Cap Growth Fund Advisor Class

T. Rowe Price Mid-Cap Growth Portfolio Class II

T. Rowe Price Mid-Cap Growth Fund Investor Class

T. Rowe Price Mid-Cap Growth Fund-R Class

Voya Multi-Manager Mid Cap Value Fund Class I

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Heartland Mid Cap Value Fund Investor Class

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Allspring Common Stock Fund Institutional

Allspring Common Stock Fund Class R6

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

JPMorgan Fundamental Data Science Mid Core ETF

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Ancora/Thelen Small Mid-Cap Fund Class I

Fidelity Mid-Cap Stock K6 Fund Class K6

Vanguard Primecap Fund Investor Class

NAA Large Cap Value Fund Institutional Class

MassMutual Mid Cap Growth Fund Class R4

MassMutual Mid Cap Growth Fund Service Class

MassMutual Mid Cap Growth Fund Class R5

MassMutual Mid Cap Growth Fund Class Y

NAA Large Cap Value Fund Class C

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Vanguard Equity Income Fund Investor class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

First Eagle US Smid Cap Opportunity Fund Class A

Avantis US Mid Cap Value ETF

Hartford Balanced HLS Fund Class IB

Fidelity Series Intrinsic Opportunities Fund

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Columbia Research Enhanced Mid Cap ETF

State Street Institutional Small-Cap Equity Fund Service Class

Column Mid Cap Select Fund

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Leuthold Global Fund Retail Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

AOT Software Platform ETF

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

SIMT Large Cap Value Fund Class Y

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Vanguard Mid-Cap Value Index Fund Investor Shares

Vanguard Mid-Cap Value ETF

Fidelity Advisor Value Strategies Fund Class I

Fidelity Value Fund

Fidelity Advisor Value Strategies Fund Class A

Fidelity Value Fund Class K

Leuthold Core Investment Fund Retail Class

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

FT Vest Rising Dividend Achievers Target Income ETF

First Trust Rising Dividend Achievers ETF

Victory Multi-Cap Fund Class C

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

Victory Diversified Stock Fund Class R