ETFs Holding TFC

Invesco S&P Ultra Dividend Revenue ETF

Invesco KBW Bank ETF

ICON Equity Fund Investor Class

Victory Pioneer Fund Class A

Victory Pioneer Fund Class R

Federated Hermes Enhanced Income ETF

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Hedged Income Fund Class A

Hedged Income Fund Class Investor

CULLEN ENHANCED EQUITY INCOME FUND Class I

Ave Maria Rising Dividend Fund

Applied Finance Dividend Fund Institutional Class

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

CRM Mid Cap Value Fund Investor Class

Centre American Select Equity Fund Advisor Class

Federated Hermes US Strategic Dividend ETF

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

Parnassus Mid Cap Fund Investor Shares

Kempner Multi-Cap Deep Value Fund Investor Class

Tweedy Browne Buybacks Dividends+Value Fund

PGIM Jennison Financial Services Fund Class R6

PGIM Jennison Financial Services Fund Class R

Hartford Quality Value ETF

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Buffalo Flexible Allocation Fund Investor Class

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

ALPS Sector Dividend Dogs ETF

Hartford Dividend and Growth HLS Fund Class IB

Archer Dividend Growth Fund

Waycross Managed Risk Equity Fund

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Fidelity Select Financial Services Portfolio

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

First Trust Morningstar Dividend Leaders Index Fund

The Covered Bridge Fund Class A

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Huber Large Cap Value Fund Investor Class

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

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 Investor Class

Invesco Large Cap Value ETF

Huber Select Large Cap Value Fund Institutional Class

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

Al Frank Fund Advisor class

Invesco S&P 500 Equal Weight Financials ETF

Capital Group Dividend Growers ETF

Invesco S&P 500 Enhanced Value ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

State Street SPDR Portfolio S&P 500 High Dividend ETF

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional 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

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Tweedy Browne Value Fund

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Eventide US Market ETF

Cullen Value Fund Class C

Voya Multi-Manager Mid Cap Value Fund Class I

Voya VACS Series MCV Fund

WisdomTree GeoAlpha Opportunities Fund

WisdomTree GeoAlpha Opportunities Fund ETF

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Cambria Shareholder Yield ETF

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

First Trust Financials AlphaDEX Fund

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

iShares Morningstar Mid-Cap Value ETF

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

First Trust S&P 500 Diversified Dividend Aristocrats ETF

iShares US Financial Services ETF

Banks UltraSector ProFund

Destinations Equity Income Fund Class I

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

AAM Low Duration Preferred and Income Securities ETF

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

GuideStone Funds Value Equity Fund Institutional Class

Brookstone Value Stock ETF

NAA Large Cap Value Fund Class A

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

State Street Financial Select Sector SPDR ETF

The MP 63 Fund

John Hancock Preferred Income Fund

Buffalo Dividend Focus Fund Institutional Class

Hotchkis & Wiley Global Value Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Fidelity MSCI Financials Index ETF

Hoya Capital Housing ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Fidelity Dividend ETF for Rising Rates

GMO US Opportunistic Value Fund Class IV

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Financials UltraSector ProFund Service Class

Zacks All-Cap Core Fund Institutional Class

AAM/Insight Select Income Fund Class I

AAM/Insight Select Income Fund Class A

Fidelity SAI US Value Index Fund

Vanguard US Value Factor ETF

Global X Variable Rate Preferred ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Franklin Templeton SMACS: Series E Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Franklin Income Focus ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

GMO US Value ETF