ETFs Holding BKR

Integrity Mid-North American Resources Fund Class C

Invesco S&P 500 Equal Weight Energy ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

State Street SPDR S&P Oil & Gas Equipment & Services ETF

Artisan Global Opportunities Fund Institutional Class

State Street Energy Select Sector SPDR ETF

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

abrdn US Sustainable Leaders Fund Class A

Invesco Dorsey Wright Energy Momentum ETF

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

Total Market Plus Equity Portfolio Advisor Class

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

VELA Large Cap Plus Fund Class I

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

Clough Hedged Equity ETF

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Energy UltraSector ProFund Investor

Vanguard Energy Index Fund Admiral Shares

Spirit of America Energy Fund Institutional Class

iShares US Energy ETF

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Fidelity MSCI Energy Index ETF

Vanguard Energy ETF

ClearBridge Mid Cap Fund Class IS

ClearBridge Mid Cap Fund Class C

ClearBridge Mid Cap Fund Class 1

Victory RS Value Fund Class A

Victory RS Value Fund Class C

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

TCW Relative Value Mid Cap Fund Class N

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Johnson Equity Income Fund

ClearBridge Variable Mid Cap Portfolio Class I

Johnson Equity Income Fund Class S

Long/Short Equity Portfolio Institutional Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Alpha Architect US Quantitative Value ETF

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Artisan Mid Cap Fund Advisor Shares

Artisan Mid Cap Fund Inv Shs

Reinhart Mid Cap PMV Fund

VanEck Financials TruSector ETF

Allspring Large Cap Value Fund Class R6

FT Vest Rising Dividend Achievers Target Income ETF

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

Saratoga Mid Capitalization Portfolio Class A

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

T. Rowe Price New Era Fund Class I

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

First Trust Nasdaq Oil & Gas ETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Calamos Phineus Long Short Fund Class I

American Century Focused Large Cap Value ETF

Waycross Managed Risk Equity Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

MoA Mid Cap Value Fund

Allspring Special Large Value ETF

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

VALIC Company I Asset Allocation Fund

Artisan Global Discovery Fund Investor Class

Disciplined US Equity Portfolio Institutional Class

Adams Natural Resources Fund

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

iShares North American Natural Resources ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

ALPS Active Equity Opportunity ETF

SWP Growth & Income ETF

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

Dodge & Cox Stock Fund

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Truth Social American Energy Security ETF

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Janus Henderson Contrarian Fund Class D

Janus Henderson Contrarian Fund Class C

Janus Henderson Contrarian Fund Class R

Janus Henderson Contrarian Fund Class I

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

JPMorgan Global Select Equity ETF

Boston Trust Walden Midcap Fund

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

American Century Equity Income Fund Class A

The Frontier Economic Fund ETF

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Invesco Discovery Mid Cap Growth Fund Class A

Invesco Discovery Mid Cap Growth Fund Class Y

Invesco Discovery Mid Cap Growth Fund Class R

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Knights of Columbus Large Cap Value Fund S Class

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Vanguard Morningstar Mid-Cap Value Index Fund Investor Class

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

State Street SPDR S&P North American Natural Resources ETF

Franklin Mutual US Mid Cap Value Fund Class R6

Franklin Mutual US Mid Cap Value Fund Class C

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

FT Energy Income Partners Enhanced Income ETF

HVIA Equity Fund Institutional Class

JHFunds2 Mid Value Fund Class NAV