ETFs Holding EXE

The Disciplined Growth Investors Fund

Timothy Plan Free Cash Flow ETF

Concorde Wealth Management Fund

Nomura Energy Transition ETF

iShares US Power Infrastructure ETF

Hodges Fund

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

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

VictoryShares Free Cash Flow ETF

Goldman Sachs Value Opportunities ETF

Pacer US Small Cap Cash Cows ETF

DF Tactical Dividend Fund Class C

First Trust Nasdaq Oil & Gas ETF

Invesco VI American Value Fund Srs I

Global X S&P 500 Quality Dividend ETF

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

First Eagle US Smid Cap Opportunity Fund Class A

GMO Power Infrastructure ETF

Global X US Cash Flow Kings 100 ETF

Integrity Mid-North American Resources Fund Class C

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Bushido Capital US Equity ETF

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Saratoga Energy & Basic Materials Portfolio Class C

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Thrivent Mid Cap Stock Fund Class A

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Keeley Gabelli Mid Cap Dividend Fund Class I

The Covered Bridge Fund Class A

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Lord Abbett Value Opportunities Fund Class A

Lord Abbett Value Opportunities Fund Class C

Lord Abbett Value Opportunities Fund Class P

Lord Abbett Value Opportunities Fund Class R5

Lord Abbett Value Opportunities Fund Class I

Lord Abbett Value Opportunities Fund Class R4

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

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Lord Abbett Fundamental Equity Fund Cl F

Lord Abbett Fundamental Equity Fund Cl R3

Lord Abbett Fundamental Equity Fund Class R5

Lord Abbett Fundamental Equity Fund Cl R2

Lord Abbett Fundamental Equity Fund Class F3

Thrivent Mid Cap Value Portfolio

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

William Blair Mid Cap Value Fund Class R6

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Energy UltraSector ProFund Service Class

Keeley Gabelli SMID Cap Value Fund Institutional Class

VanEck Global Resources Fund Class I

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Smid Cap Core Fund Class Y

LoCorr Dynamic Opportunity Fund Class A

LoCorr Dynamic Opportunity Fund Class C

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Invesco NASDAQ Next Gen 100 ETF

Global X PureCap MSCI Energy ETF

ProShares Ultra Energy

First Trust SMID Capital Strength ETF

GMO Resources Fund Class I

GMO Resources Fund Class III

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

Kopernik Global All-Cap Fund- Class A

Thrivent Mid Cap Value ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

North Square Disciplined Value ETF

Direxion Daily Energy Bull 2X ETF

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

X-Square Balanced Fund LLC Institutional Class

Goehring & Rozencwajg Resources Fund Retail Class

Vanguard Energy Index Fund Admiral Shares

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Capital Group US Small and Mid Cap ETF

Fidelity MSCI Energy Index ETF

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

First Trust Large Cap Value AlphaDEX Fund

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Voya VACS Series MCV Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

iShares MSCI Global Energy Producers ETF

GMO Domestic Resilience ETF

Amplify AI Powered Equity ETF

Destinations Real Assets Fund - Class Z

T. Rowe Price Equity Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

American Century Disciplined Value Fund Investor Class

Davidson Multi-Cap Equity Fund Class I

T. Rowe Price Large-Cap Value Fund Class I

Avantis US Mid Cap Value ETF

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Nomura Growth and Income Fund Institutional Class

MoA Small Cap Growth Fund

iShares Global Energy ETF

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

VALIC Company I Systematic Value Fund

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I