Mutual Funds Holding APA

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Buffalo Flexible Allocation Fund Investor Class

Hotchkis and Wiley Small Cap Value Fund Class A

Hotchkis and Wiley Small Cap Value Fund Class Z

Total Market Plus Equity Portfolio Advisor Class

Hotchkis & Wiley Global Value Fund Cl A

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Monteagle Select Value Fund

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Monetta Fund

Disciplined US Equity Portfolio Advisor Class

Nomura Small Cap Growth Fund Class I

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Wilshire Large Company Value Portfolio Fund Institutional Class

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

Rydex Energy Fund Class C

Rydex Energy Fund Class A

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

The Gabelli Value 25 Fund Inc

The Gabelli Value 25 Fund Inc Class I

BTS Enhanced Equity Income Fund Class A

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

PACE Large Company Value Equity Investments Class P

Hussman Strategic Allocation Fund

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Acclivity Small Cap Value Fund Class N

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Empower Mid Cap Value Fund Invoice Class

Vanguard Windsor II Fund

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

PIMCO RAE US Fund Class INSTL

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Guidemark Large Cap Core Fund Class RS

Fidelity Growth Discovery Fund Class K

Buffalo Large Cap Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Redwood Systematic Macro Trend (SMarT) Fund Class I

DFA US Small Cap Value Portfolio

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Advisor Series Equity Growth Fund

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Victory World Equity Fund shares

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Energy UltraSector ProFund Investor

Northern Funds Income Equity Fund

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

DFA US Targeted Value Portfolio

Fidelity Puritan Fund Class K

Vanguard US Multifactor Fund Admiral Shares

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

Praxis Small Cap Index Fund Class A

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

LSV Conservative Value Equity Fund Institutional Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

GuideMark Small/Mid Cap Core Fund Class RS

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Avantis US Large Cap Value Fund Class G

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Embark Small Cap Equity Fund Institutional Class

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Gabelli ABC Fund Advisor Share Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

Fidelity Flex Mid Cap Index Fund

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Horizon Multi-Factor US Equity Fund Investor Class

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Venerable US Large Cap Strategic Equity Fund Class V

HCM Sector Plus Fund Class I

HCM Sector Plus Fund Class R

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

Mercer US Small/Mid Cap Equity Fund Class Y3

Morningstar US Equity Fund Institutional Class

iShares Russell Small/Mid-Cap Index Fund Class K

Invesco Multi-Strategy Fund Class R5

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

Bridge Builder Small/Mid Cap Value Fund

DFA US Small Cap Portfolio Institutional Class

Fidelity ZERO Extended Market Index Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

SIMT Large Cap Fund Class Y

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

Venerable Mid Cap Index Fund Class V

Victory Short-Term Bond Fund Class A

Victory Short-Term Bond Fund R6 Shares

Fidelity SAI US Value Index Fund

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Parametric Volatility Risk Premium - Defensive Fund Class I

Principal Global Multi-Strategy Fund Class A

Schwab Fundamental US Large Company Index Fund

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Gabelli Utilities Fund

AQR Managed Futures Strategy HV Fund Class N

NAA Large Core Fund Class A

Avantis US Equity Fund Class G

US Vector Equity Portfolio

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

iShares Russell Mid-Cap Index Fund Investor A Class

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P