ETFs Holding EPD

Invesco SteelPath MLP Income Fund Class R6

Invesco SteelPath MLP Income Fund R

Hennessy Funds Trust Hennessy Midstream Fund Institutional Class

Alerian MLP ETF

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

FT Energy Income Partners Enhanced Income ETF

The Gabelli Focused Growth and Income Fund Class A

The Gabelli Focused Growth and Income Fund Class I

Goldman Sachs MLP Energy Infrastructure Fund A Shares

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund Class R6

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

MainGate MLP Fund Class A

MainGate MLP Fund Class C Shares

EIP Growth and Income Fund Investor Class

Transamerica Energy Infrastructure Class C

Transamerica Energy Infrastructure Class I

ClearBridge Energy Midstream Opportunity Fund Inc.

ALPS/Alerian Energy Infrastructure Portfolio

First Trust North American Energy Infrastructure Fund

SRH Total Return Fund

First Trust EIP Power Solutions ETF

Hamlin High Dividend Equity Fund Class Investor

Center Coast Brookfield Midstream Focus Fund Class C

CIBC Atlas Equity Income Fund Institutional Class

Goldman Sachs Energy Infrastructure Fund Class A

Goldman Sachs Energy Infrastructure Fund Class Institutional

Goldman Sachs Energy Infrastructure Fund Class R6

Westwood Salient MLP & Energy Infrastructure Fund Class A

Westwood Salient MLP & Energy Infrastructure Fund Class I

NEOS MLP & Energy Infrastructure High Income ETF

Victory Global Energy Transition Fund Class A

PGIM Jennison Energy Infrastructure Fund Class A

PGIM Jennison Energy Infrastructure Fund Class R6

Global X MLP & Energy Infrastructure ETF

Tortoise Energy Infrastructure Corporation

Catalyst Energy Infrastructure Fund Class A

NYLI Cushing MLP Premier Fund Class A

NYLI Cushing MLP Premier Fund Investor Class

Invesco SteelPath MLP & Energy Infrastructure ETF

Tortoise Energy Infrastructure Total Return Fund Class A

Tortoise North American Pipeline ETF

Tortoise Essential Energy Fund

Spirit of America Energy Fund Institutional Class

Horizon Kinetics Texas ETF

First Eagle Fund of America Class C

First Eagle Fund of America Class A

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Essential 40 Stock ETF

Freedom Day Dividend ETF

Monteagle Enhanced Equity Income Fund Class Institutional

NXG Cushing Midstream Energy Fund

AMG River Road Dividend All Cap Value Fund Class I

RJ Eagle GCM Dividend Select Income ETF

LoCorr Spectrum Income Fund Cl C

ClearBridge Large Cap Value Fund Class R

ClearBridge Large Cap Value Fund Class IS

ClearBridge Large Cap Value Fund Class A

NXG NextGen Infrastructure Income Fund

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Thrivent Mid Cap Value Portfolio

Nuveen Global Equity Income Fund Class C

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income 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

Thrivent Mid Cap Value ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

The MP 63 Fund

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Global X Alternative Income ETF

Davenport Balanced Income Fund

BlackRock Equity Dividend V.I. Fund Class I

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Sarofim Equity Fund

Beck Mack + Oliver Partners Fund

Buffalo Dividend Focus Fund Institutional Class

Nicholas Equity Income Fund Inc. Cl I

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Fundamental Family Office Allocation Fund Class A

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

First Trust Multi-Asset Diversified Income Index Fund

VALIC Company I Core Value Fund

Arrow Dow Jones Global Yield ETF

Harbor AlphaEdge Large Cap Value ETF

Destinations Equity Income Fund Class I

Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund Class A

Fidelity Equity Dividend Income Fund Class C

Fidelity Equity Dividend Income Fund Class Z

Westwood Multi-Asset Income Fund Class A

Fidelity Capital Appreciation Fund

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Thrivent Global Stock Fund Class A

Invesco Dividend Achievers ETF

Nuveen Real Asset Income and Growth Fund

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Calamos High Income Opportunities Fund Class A

Column Mid Cap Fund

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Thrivent Aggressive Allocation Fund Class S

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Thrivent Dynamic Allocation Fund Class A

Fidelity Preferred Securities & Income ETF

Thrivent Moderately Aggressive Allocation Fund Class A

BlackRock High Yield Bond Portfolio - Institutional Class

BlackRock High Yield Bond Portfolio - Class R

BlackRock High Yield Bond Portfolio - Class K

Thrivent Moderate Allocation Fund Class A

Gabelli Equity Trust

BlackRock High Yield V.I. Fund Class III

Calamos Long/Short Equity & Dynamic Income Trust

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund A Class

American Century Strategic Allocation Aggressive Fund C Class

Virtus AlphaSimplex Global Alternatives Fund Class A

Virtus AlphaSimplex Global Alternatives Fund Class R6

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Thrivent Conservative Allocation Fund Class S

Calamos Convertible Opportunities and Income Fund

Vox Populi ETF

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund R6 Class

American Century Strategic Allocation Moderate Fund R5 Class

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

American Century Strategic Allocation Moderate Fund Investor Class

Tweedy Browne Buybacks Dividends+Value Fund

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund Class I

Calamos Dynamic Convertible and Income Fund

BlackRock Multi-Asset Income Portfolio Institutional Class

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I