ETFs Holding WBD

Water Island Event Driven Fund Class R

Water Island Event Driven Fund Class A

Dunham Monthly Distribution Fund Class C

The Merger Fund

The Merger Fund Institutional Class

AltShares Merger Arbitrage ETF

NexPoint Event Driven Fund Class A

NexPoint Event Driven Fund Class Z

Fidelity MSCI Communication Services Index ETF

Oakmark Select Fund Institutional Class

Oakmark Select Fund Class R6

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Fidelity VIP Communication Services Portfolio Service Class 2

Communication Services UltraSector ProFund Service Class

Thompson LargeCap Fund

Vanguard Communication Services ETF

ProShares Ultra Communication Services

LG QRAFT AI-Powered US Large Cap Core ETF

PIMCO RAE US Fund Class INSTL

Virtus Westchester Event-Driven Fund Class I

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

DF Tactical Momentum Fund Class A

DF Tactical Momentum Fund Class C

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

Comstock Capital Value Fund Class AAA

Comstock Capital Value Fund Class I

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

MSCI Transformational Changes ETF

NexPoint Merger Arbitrage Fund Class A

NexPoint Merger Arbitrage Fund Class Z

The Gabelli Value 25 Fund Inc Class C

The Gabelli Value 25 Fund Inc Class AAA

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Vanguard Mid-Cap Value Index Fund Admiral

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Global X Guru Index ETF

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

DoubleLine Shiller CAPE US Equities 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

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Neuberger Berman Next Generation Connectivity Fund Inc

Global X PureCap MSCI Communication Services ETF

Morningstar Alternatives Fund Institutional Class

Sparkline Intangible Value ETF

Cambria Tax Aware ETF

Fidelity Series Value Discovery Fund

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Fidelity SAI US Value Index Fund

Calamos Merger Arbitrage Fund Class C

JPMorgan Fundamental Data Science Mid Core ETF

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Calvert US Mid Cap Core Responsible Index Class A

iShares Russell Mid-cap Value ETF

Global X S&P 500 US Revenue Leaders ETF

Calvert US Mid-Cap Core Responsible Index ETF

The Gabelli Asset Fund Class I

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

The Gabelli Asset Fund

Principal Global Multi-Strategy Fund Class A

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Unusual Whales Subversive Republican Trading ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Vanguard Windsor II Fund

Yoke Core ETF

iShares Russell Mid-Cap ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Gabelli Equity Trust

Thrivent Mid Cap Value Portfolio

Gabelli Global Small and Mid Cap Value Trust

Schwab Fundamental US Large Company Index Fund

Parametric Hedged Equity ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Invesco ESG NASDAQ 100 ETF

Innovator Hedged Nasdaq-100 ETF

Global X Nasdaq 100 Covered Call & Growth ETF

Nasdaq-100 Index Fund Class K

VALIC Company I Nasdaq 100 Index Fund

Global X NASDAQ 100 Risk Managed Income ETF

Thrivent Mid Cap Value ETF

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Goldman Sachs Nasdaq-100 Premium Income ETF

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

JPMorgan US Momentum Factor ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Xtrackers US National Critical Technologies ETF

NEOS Nasdaq-100 Hedged Equity Income ETF

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

Praxis Impact Large Cap Value ETF

SA US Value Fund

NEOS Nasdaq-100 High Income ETF

iShares MSCI USA Momentum Factor ETF

Ultra NASDAQ-100 ProFunds Service Class

Praxis Value Index Fund Class A

PIMCO Global Core Asset Allocation Fund Class I2

PIMCO Global Core Asset Allocation Fund Class C

NASDAQ-100 ProFund Investor Class

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Schwab Fundamental US Large Company ETF

NASDAQ-100 2x Strategy Fund Class A

Hartford Multifactor US Equity ETF

Vanguard Value ETF

OneAscent Large Cap Core ETF

Large Cap Value ProFund Investor

Vanguard S&P 500 Value ETF

Invesco QQQ Income Advantage ETF

The Gabelli Global Utility & Income Trust

Invesco RAFI US 1000 ETF

Thrivent Global Stock Fund Class A

VALIC Company I Systematic Core Fund

iShares Core S&P US Value ETF

US Vector Equity Portfolio

Green Century Equity Fund Institutional Class

Value Equity Index Fund Class Investor

Guidemark Large Cap Core Fund Class RS

Invesco S&P 500 Revenue ETF

Dimensional US Core Equity 2 ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Fidelity Large Cap Value Index Fund

Schwab US Large-Cap Value Index Fund

Nuveen Large Cap Value Index Fund Class R6

ProShares Ultra QQQ

NYLI Candriam US Large Cap Equity ETF

iShares Morningstar Value ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Russell 1000 Value Index Fund Insti Cl

iShares ESG MSCI KLD 400 ETF

Fidelity Nasdaq Composite Index ETF

AQR Large Cap Momentum Style Fund Class I

ishares ESG Aware MSCI USA Value ETF

AQR Large Cap Momentum Style Fund Class R6

iShares MSCI USA Equal Weighted ETF

iShares Russell 1000 Value ETF

iShares ESG Optimized MSCI USA ETF

Dimensional US Large Cap Value ETF