Mutual Funds Holding JPM:US

Vanguard Financial Index Fund Admiral Shs

BlackRock Exchange Portfolio

Union Street Partners Value Fund Advisor Class

Davis Financial Fund

Davis Financial Portfolio

White Oak Select Growth Fund

Boyar Value Fund Inc (The)

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

FPA Queens Road Value Fund

Wilmington Enhanced Dividend Income Strategy Fund Class I

Barrett Growth Fund

MSIF Global Core Portfolio - Class C

MSIF Global Core Portfolio - Class R6

MSIF Global Concentrated Portfolio - Class C

MSIF Global Concentrated Portfolio - Class R6

ClearBridge Variable Large Cap Value Portfolio 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

Franklin Mutual Beacon Fund Class Z

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

Franklin Mutual Beacon Fund Class C

Government Street Equity Fund

Homestead Value Fund

Saratoga Financial Services Portfolio Class C

Matthew 25 Fund

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

Janus Henderson US Dividend Income Fund Class I

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

T. Rowe Price Financial Services Fund Class I

ICON Equity Fund Investor Class

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

Optimum Large Cap Value Fund Class C

Copley Fund

Manor Fund

Matrix Advisors Dividend Fund

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

UBS US Dividend Ruler Fund Class P2

Mairs & Power Growth Fund

Nuveen Global Dividend Growth Fund Class I

Equity Income Portfolio

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Praxis Value Index Fund Class A

Vanguard Mega Cap Value Index Fund

Vaughan Nelson Select Fund Class C

Vaughan Nelson Select Fund Class Y

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Monetta Fund

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Voya Russell Large Cap Value Index Portfolio Class I

CIBC Atlas Equity Income Fund Institutional Class

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

North Star Opportunity Fund Class I

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

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

Invesco Diversified Dividend Fund Class R5

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

Transamerica Large Cap Value Fund Class R6

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

SIT Global Dividend Growth Fund Class S

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Dunham Large Cap Value 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 Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Bahl & Gaynor Income Growth Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Nuveen Dividend Growth Fund Class A

Nuveen Dividend Growth Fund Class I

Transamerica Large Value Opportunities Class R4

Parnassus Value Equity Fund Investor Shares

Osterweis Fund Investor Class

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Jamestown Equity Fund

Segall Bryant & Hamill All Cap Fund Retail Class

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

Spirit of America Large Cap Value Fund

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Hodges Blue Chip Equity Income Fund Retail Class

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Rational Equity Armor Fund Class A

Rational Equity Armor Fund Class C

NAA World Equity Income Fund Institutional Class

Franklin Mutual Shares Fund Class R6

Dow 2x Strategy Fund Class H

Dow 2x Strategy Fund Class A

Franklin Mutual Shares Fund Class A

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

RMB Fund Class A

Torray Fund

Cromwell Marketfield L/S Fund Class I

Zacks Dividend Fund Investor Class

Segall Bryant & Hamill Global All Cap Fund Retail Class

Cullen Value Fund Class C

North Country Large Cap Equity Fund

American Century Focused Large Cap Value Fund Class G