ETFs Holding EOG

Hennessy Energy Transition Fund Institutional Class

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Westwood Salient Enhanced Energy Income ETF

Heartland Mid Cap Value Fund Institutional Class

Absolute Select Value ETF

Global X PureCap MSCI Energy ETF

Artisan Value Fund Institutional Class

First Trust Energy AlphaDEX Fund

iShares US Energy ETF

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

CULLEN ENHANCED EQUITY INCOME FUND Class I

The Acquirers Fund ETF

Fidelity MSCI Energy Index ETF

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

ProShares Ultra Energy

Evercore Equity Fund

Energy UltraSector ProFund Service Class

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

ProShares Equities for Rising Rates ETF

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Champlain Mid Cap Fund

ARS Core Equity Portfolio ETF

AMF Large Cap Equity Fund Class H

Timothy Plan Large/Mid Cap Value Fund Class C

iShares MSCI Global Energy Producers ETF

Dean Equity Income Fund

Hennessy Cornerstone Large Growth Fund Investor Class

AMG River Road Large Cap Value Select Fund Class N

RMB Fund Class I

RMB Fund Class C

VictoryShares Free Cash Flow ETF

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

iMGP Berkshire Dividend Growth ETF

GMO Domestic Resilience ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

AB Mid Cap Value Portfolio Class Z

First Trust Bloomberg Inflation Sensitive Equity ETF

iShares Global Energy ETF

DF Tactical Dividend Fund Class C

Champlain Strategic Focus Fund Advisor Class

First Trust Dividend Strength ETF

ALPS Sector Dividend Dogs ETF

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Yoke Core ETF

Cambria LargeCap Shareholder Yield ETF

Invesco S&P 500 High Dividend Low Volatility ETF

Davidson Multi-Cap Equity Fund Class I

Eventide Large Cap Value ETF

Truth Social American Energy Security ETF

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Boston Trust Midcap Fund

GAMCO Global Gold Natural Resources & Income Trust

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

JPMorgan Equity Premium Income ETF

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

AMG Yacktman Fund Class I

JPMorgan Value Advantage Fund Class A

JPMorgan Value Advantage Fund Class C

JPMorgan Value Advantage Fund Class R5

JPMorgan Value Advantage Fund Class I

Waycross Focused Core Equity Fund

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

CresAlta Global Dividend ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Eaton Vance Global Equity Income Fund Class C

Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class A

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

Columbia Integrated Large Cap Value Fund Class A

Federated Hermes MDT Large Cap Value ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Allspring Diversified Capital Builder Fund Class C

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

AB US Large Cap Strategic Equities ETF

State Street SPDR S&P North American Natural Resources ETF

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Kovitz Core Equity ETF

ARGA Value Fund Investor Class

VanEck Durable High Dividend ETF

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

State Street SPDR Russell 1000 Yield Focus ETF

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

Horizon Dividend Income ETF

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

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

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Euclidean Fundamental Value ETF

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Northern Funds Large Cap Value Fund

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

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

iShares Texas Equity ETF

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

AB Select US Equity Portfolio

AB Select US Equity Portfolio

CCT Thematic Equity Fund Institutional Class

Oakmark Fund Institutional Class

Oakmark Fund Class R6

Timothy Plan High Dividend Sock ETF

Dearborn Partners Rising Dividend Fund Class C

AB US Equity ETF

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

WesMark Balanced Fund

Victory Global Equity Income Fund- Fund Shares

VictoryShares US Large Cap High Div Volatility Wtd ETF

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Natixis Gateway Quality Income ETF

PGIM Quant Solutions Large-Cap Value Fund Class R

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Praxis Value Index Fund Class A

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

The Covered Bridge Fund Class I

Optimum Large Cap Value Fund Class C

Bridgeway Fund Aggressive Investors 1 Class N