ETFs Holding TGT

Smead Value Fund Class A

Smead Value Fund Class R1

Smead Value Fund Class R2

State Street Consumer Staples Select Sector SPDR ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF

Applied Finance Dividend Fund Institutional Class

S&P 500 Pure Value Fund Class C

Strategas Macro Thematic Opportunities ETF

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

ARGA Value Fund Institutional Class

Consumer Staples UltraSector ProFund Service

Simplify Affinity World Leaders Equity ETF

VictoryShares Dividend Accelerator ETF

Vanguard Consumer Staples ETF

DF Tactical Momentum Fund Class I

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Callodine Equity Income Series Class S

Xtrackers S&P Dividend Aristocrats Screened ETF

FT Vest Growth Strength & Target Income ETF

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Cambria LargeCap Shareholder Yield ETF

Nuveen Large Cap Value Opportunities Fund Class C

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Cullen High Dividend Equity Fund Class I

BTS Enhanced Equity Income Fund Class A

Thompson MidCap Fund

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Union Street Partners Value Fund Advisor Class

Hartford US Value ETF

Invesco S&P 500 Pure Value ETF

Schwab US Dividend Equity ETF

Chesapeake Growth Fund

YieldMax US Stocks Target Double Distribution ETF

Nuveen ESG Large-Cap Value ETF

TCW Relative Value Large Cap Fund Class N

TCW Relative Value Large Cap Fund Class I3

Invesco Large Cap Value ETF

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Wilmington Enhanced Dividend Income Strategy Fund Class A

ProShares Russell US Dividend Growers ETF

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

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

State Street SPDR Portfolio S&P 500 High Dividend ETF

First Trust Morningstar Dividend Leaders Index Fund

iShares Select Dividend ETF

PIMCO RAE US Fund Class INSTL

Applied Finance Select Fund Investor Class Shares

Brandes US Value ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Disciplined US Value Equity Portfolio

GMO US Value ETF

The Covered Bridge Fund Class I

Olstein All Cap Value Fund Class A

WesMark Balanced Fund

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Trillium ESG Global Equity Fund Institutional Class

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Monetta Fund

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

North Star Opportunity Fund Class A

Impax Global Women's Leadership Fund Institutional Class

SIMT Large Cap Value Fund Class Y

Abrdn Total Dynamic Dividend Fund

Vanguard Mid-Cap Value Index Fund Admiral

GMO US Equity Fund Class VI

Abrdn Global Dynamic Dividend Fund

Invesco S&P 500 Enhanced Value ETF

Convergence Long/Short Equity ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

Templeton Global Dynamic Income Fund Class C

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Cambria Shareholder Yield ETF

Templeton Global Dynamic Income Fund Class C1

Templeton Global Dynamic Income Fund Advisor Class

Astoria US Equal Weight Quality Kings ETF

Avantis US Large Cap Value ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

First Trust Consumer Discretionary AlphaDEX Fund

AB US High Dividend ETF

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Columbia Disciplined Value Fund Class C

BNY Mellon Enhanced Dividend and Income ETF

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

VictoryShares US Value Momentum ETF

iShares Morningstar Mid-Cap Value ETF

Avantis US Large Cap Value Fund Class Institutional

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Transamerica Multi-Asset Income Fund Class C

Al Frank Fund Advisor class

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

American Century US Quality Value ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

First Trust Large Cap Value AlphaDEX Fund

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

iShares MSCI USA Value Factor ETF

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

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

Columbia US Equity Income ETF

Cultivar ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Nuveen Core Equity Fund Class W

Nuveen Core Equity Fund Class A

Nuveen Core Equity Fund Premier Class

Dimensional International Sustainability Core 1 ETF

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

SoFi Social 50 ETF

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

LSV Conservative Value Equity Fund Institutional Class

Invesco S&P 500 Revenue ETF

First Trust Lunt US Factor Rotation ETF

The Frontier Economic Fund ETF

Franklin US Dividend Booster Index ETF

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Fidelity Blue Chip Value ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Nuveen Life Core Equity Fund

Calvert US Mid Cap Core Responsible Index Class A

Fidelity SAI US Value Index Fund

Disciplined US Equity Portfolio Institutional Class

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Harbor AlphaEdge Large Cap Value ETF

SIMT Tax-Managed Small/Mid Cap Fund Class Y

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Burney US Factor Rotation ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4