ETFs Holding NI

Invesco Dorsey Wright Utilities Momentum ETF

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

Tortoise North American Pipeline ETF

Nomura Climate Solutions Fund Class R6

Nomura Climate Solutions Fund Class C

Nomura Climate Solutions Fund Class I

Virtus Reaves Utilities ETF

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Tema Electrification ETF

Nuveen Global Infrastructure Fund ETF

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

WisdomTree US AI Enhanced Value Fund

Mondrian Global Listed Infrastructure Fund

Spirit of America Utilities Fund Class C

DNP Select Income Fund Inc.

Fidelity Select Advisor Utilities Fund Class A

Fidelity Select Advisor Utilities Fund Class I

Fidelity Select Advisor Utilities Fund Class Z

Brookfield Global Listed Infrastructure Fund Class C

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

TCW Relative Value Mid Cap Fund Class N

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

TCW Relative Value Large Cap Fund Class N

First Trust Utilities AlphaDEX Fund

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

John Hancock Funds II Capital Appreciation Value Fund Class NAV

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

PGIM Jennison Small Company Fund Class A

PGIM Jennison Small Company Fund Class C

PGIM Jennison Small Company Fund Class R4

T. Rowe Price Capital Appreciation Fund Advisor Class

T. Rowe Price Capital Appreciation Fund Class I

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

William Blair Mid Cap Value Fund Class I

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

VY T. Rowe Price Capital Appreciation Portfolio Service

VY T. Rowe Price Capital Appreciation Portfolio Initial

VY T. Rowe Price Capital Appreciation Portfolio Class R6

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

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

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

John Hancock Tax-Advantaged Dividend Income Fund

Duff & Phelps Utility and Infrastructure Fund Inc

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

Long/Short Equity Portfolio Advisor Class

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

State Street Utilities Select Sector SPDR ETF

American Century Utilities Fund Investor Class

Principal Small-MidCap Dividend Income Fund Class C

Principal Small-MidCap Dividend Income Fund Institutional Class

Fidelity MSCI Utilities Index ETF

John Hancock Premium Dividend Fund

William Blair Small Mid Cap Value Fund Class I

Vanguard Utilities Index Fund Admiral Shs

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Thrivent Mid Cap Stock Fund Class A

iShares US Utilities ETF

Utilities UltraSector ProFund Service Class

Thrivent Small-Mid Cap Equity ETF

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

T. Rowe Price Capital Appreciation Premium Income ETF

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

ProShares Ultra Utilities

SGI US Large Cap Equity Fund Class A

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

SGI US Large Cap Equity Fund Class I

Proshares DJ Brookfield Global Infrastructure ETF

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Franklin U.S. Low Volatility High Dividend Index ETF

Nomura Global Listed Infrastructure ETF

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Sit Dividend Growth Fund Class I

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Calvert Small/Mid-Cap Fund Class A

Eventide Gilead Fund Class A

Eventide Gilead Fund Class N

ALPS Electrification Infrastructure ETF

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

iShares Select Dividend ETF

GuideStone Funds Value Equity Fund Institutional Class

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Invesco S&P 500 High Dividend Growers ETF

Goldman Sachs Small/Mid Cap Value Fund Class A

Goldman Sachs Small/Mid Cap Value Fund Class C

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

Pacer S&P 500 Quality FCF High Dividend ETF

Voya Infrastructure Industrials and Materials Fund

Zacks Small/Mid Cap ETF

MFG Core Infrastructure Fund Institutional Class

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Invesco S&P 500 Value with Momentum ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class I

Truth Social America First ETF

Voya Global High Dividend Low Volatility Fund Class C

T. Rowe Price Capital Appreciation and Income Fund Investor Class

Voya Global High Dividend Low Volatility Fund R6

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Destinations Real Assets Fund - Class Z

Voya Global Advantage and Premium Opportunity Fund

ishares ESG Aware MSCI USA Value ETF

Timothy Plan US Large/Mid Cap Core ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Vanguard Explorer Fund Investor Class

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Eaton Vance Tax-Managed Buy-Write Income Fund

Zacks All-Cap Core Fund Institutional Class

Virtus Small-Cap Fund Institutional Class

Virtus Small-Cap Fund Class A

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Nuveen Real Asset Income and Growth Fund

6 Meridian Low Beta Equity Strategy ETF

JPMorgan Diversified Return US Equity ETF

First Trust Value Line Dividend Index Fund

First Trust Large Cap Value AlphaDEX Fund