ETFs Holding TRV

Dow 2x Strategy Fund Class C

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Invesco Dow Jones Industrial Average Dividend ETF

The MP 63 Fund

Applied Finance Dividend Fund Institutional Class

Ultra Dow 30 Profund Service Class

ProShares Ultra Dow30

ClearBridge Variable Large Cap Value Portfolio Class I

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

FIS Bright Portfolios Focused Equity ETF

Forester Value Fund

Forester Value Fund Class R

Hennessy Cornerstone Large Growth Fund Institutional Class

First Trust Rising Dividend Achievers ETF

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Fidelity Fundamental Large Cap Value ETF

Bahl & Gaynor Dividend ETF

Applied Finance Select Fund Institutional Class Shares

ProShares UltraPro Dow30

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Franklin ClearBridge Enhanced Income ETF

Nuveen ESG Dividend ETF

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Variable Dividend Strategy Portfolio Class II

ClearBridge Appreciation Fund Class I

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

ClearBridge Variable Appreciation Portfolio Class I

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Federated Hermes MDT Large Cap Core ETF

Nuveen ESG Large-Cap Value ETF

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Shelton Equity Premium Income ETF

GQG US Equity ETF

ProShares S&P 500 Buyback Aristocrats ETF

Janus Henderson US Dividend Income Fund Class I

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Invesco Large Cap Value ETF

Dunham Large Cap Value Fund Class C

Invesco S&P 500 Value with Momentum ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Federated Hermes MDT Market Neutral Fund Class IS

Rayliant NxtGen Multifactor US Equity ETF

Olstein All Cap Value Fund Class A

iShares US Equity Factor Rotation Active ETF

BlackRock Advantage Large Cap Value V.I. Fund Class III

Principal Value ETF

First Trust Horizon Managed Volatility Domestic ETF

Invesco S&P 500 GARP ETF

Fidelity US Low Volatility Equity Fund

Avantis US Large Cap Value ETF

Avantis US Large Cap Value Fund Class Institutional

Monteagle Opportunity Equity Fund Investor Class

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

JPMorgan Fundamental Data Science Large Value ETF

Shelton Equity Income Fund Investor Class

Invesco S&P 500 Low Volatility ETF

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Hartford US Value ETF

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Brookstone Value Stock ETF

SA US Value Fund

First Trust Large Cap Value AlphaDEX Fund

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

SGI US Large Cap Equity Fund Class A

SGI US Large Cap Equity Fund Class I

Fidelity US Multifactor ETF

Auxier Focus Fund Investor Class

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

Virtus Terranova US Quality Momentum ETF

State Street SPDR US Large Cap Low Volatility Index ETF

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

AQR LSE Fusion Fund Class N

State Street Financial Select Sector SPDR 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

Trillium ESG Global Equity Fund Investor Class

NAA Large Cap Value Fund Class C

Stance Sustainable Beta ETF

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

iShares US Large Cap Premium Income Active ETF

First Trust Active Factor Large Cap ETF

Fidelity MSCI Financials Index ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Vanguard Financials ETF

BlackRock Advantage Large Cap Core V.I. Fund Class III

BlackRock Advantage Large Cap Core V.I. Fund Class I

Hartford Multifactor US Equity ETF

Hoya Capital Housing ETF

State Street SPDR Global Dow ETF

State Street SPDR S&P Dividend ETF

Financials UltraSector ProFund Investor

Gabelli Dividend & Income Trust

JPMorgan US Value Fund Class R4

O Shares US Quality Dividend ETF

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Direxion Daily Financial Bull 3X ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

SIMT Tax-Managed Managed Volatility Fund Class F

US High Relative Profitability Portfolio Institutional Class

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

Invesco S&P 500 Quality ETF

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

JPMorgan Equity Income Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Vanguard Mid-Cap Value ETF

FlexShares US Quality Low Volatility Index Fund

GMO US Value ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Fidelity Low Volatility Factor ETF

Fidelity Fundamental Large Cap Core ETF

Nuveen ESG Large-Cap ETF

Total Market Plus Equity Portfolio Institutional Class

Global X Morningstar Capital Allocation Leaders ETF

iShares US Equity Factor ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I