ETFs Holding USB

Davis Financial Fund Class Y

Davis New York Venture Fund Class Y

Davis New York Venture Fund C

Davis Equity Portfolio

Selected American Shares Inc. Class S

Invesco KBW Bank ETF

Davis Opportunity Fund Class C

Davis Opportunity Fund Class A

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Federated Hermes US Strategic Dividend ETF

WisdomTree US AI Enhanced Value Fund

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Wasatch Global Value Fund

Hillman Value Fund

ETC 6 Meridian Hedged Equity Index Option ETF

First Trust Dorsey Wright Momentum & Value ETF

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

Franklin U.S. Low Volatility High Dividend Index ETF

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

VanEck Morningstar Global Wide Moat ETF

Saratoga Financial Services Portfolio Class C

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Harbor Large Cap Value Fund Administrative Class

Centre American Select Equity Fund Investor Class

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

ALPS Sector Dividend Dogs ETF

Hotchkis & Wiley Global Value Fund Cl A

Forester Value Fund

Forester Value Fund Class R

T. Rowe Price Financial Services Fund Class I

Thrivent Mid Cap Value Portfolio

DF Tactical Dividend Fund Class C

Columbia Integrated Large Cap Value Fund Class A

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

ALPS Dynamic US Dividend Advantage ETF

Victory RS Large Cap Alpha Fund Class Y

T. Rowe Price Large-Cap Value Fund Class I

Nuveen ESG Dividend ETF

Themes US Cash Flow Champions ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Victory Pioneer Core Equity Fund Class R6

Victory Pioneer Core Equity Fund Class A

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Fidelity Select Financial Services Portfolio

The MP 63 Fund

Touchstone Dividend Select ETF

First Trust Rising Dividend Achievers ETF

First Eagle US Equity ETF

Fidelity Fundamental Large Cap Value ETF

Invesco VI American Value Fund Class II

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

VanEck Morningstar Wide Moat ETF

Pacer S&P 500 Quality FCF High Dividend ETF

Fidelity High Dividend ETF

Alpha Blue Capital US Small-Mid Cap Dynamic 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

iShares Select Dividend ETF

iShares US Financial Services ETF

Baywood ValuePlus Fund Institutional Shares

T. Rowe Price Equity Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series I

VanEck Morningstar Wide Moat Fund Class I

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Zacks Dividend Fund Institutional Class

T. Rowe Price Equity Income ETF

John Hancock Funds II Equity Income Fund Class C

Virtus US Dividend ETF

Fidelity Fund

Olstein All Cap Value Fund Class A

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Steward Large Cap Value Fund Class A

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Copley Fund

Brookstone Value Stock ETF

GMO US Value ETF

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Invesco S&P 500 Concentrated QVM ETF

Vanguard Windsor II Fund

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

Franklin US Dividend Booster Index ETF

JPMorgan Active Value ETF

Fidelity MSCI Financials Index 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

Destinations Equity Income Fund Class Z

Vanguard Financials ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Nuveen ESG Large-Cap ETF

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Vanguard Financial Index Fund Admiral Shs

Financials UltraSector ProFund Service Class

Fidelity Series Value Discovery Fund

Knights of Columbus Large Cap Value Fund S Class

Brown Advisory Intermediate Income Fund Adv Shares

Monteagle Opportunity Equity Fund Institutional Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

The Covered Bridge Fund Class I

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Banks UltraSector ProFund

NAA Large Cap Value Fund Class A

Direxion Daily Financial Bull 3X ETF