ETFs Holding OXY

VistaShares Target 15 Berkshire Select Income ETF

Scharf Multi-Asset Opportunity Fund Institutional Class

Invesco Energy Exploration & Production ETF

Invesco S&P 500 Equal Weight Energy ETF

GQG Partners Us Select Quality Equity Fund Class R6

First Trust Natural Gas ETF

Smead Value Fund Investor Class Shares

Smead Value Fund Class C

Smead Value Fund Class I1

Smead Value Fund Class Y

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

Camelot Event Driven Fund Class A

ARGA Value Fund Investor Class

Monarch Volume Factor Dividend Tree Index ETF

Dodge & Cox Stock Fund

Concorde Wealth Management Fund

State Street Energy Select Sector SPDR ETF

GQG Partners US Quality Value Fund Institutional Class

First Trust Bloomberg Inflation Sensitive Equity ETF

Truth Social God Bless America ETF

Invesco Dorsey Wright Energy Momentum ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Dodge & Cox Balanced Fund

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

Dodge & Cox Global Stock Fund

GoodHaven Fund

Fidelity MSCI Energy Index ETF

Energy UltraSector ProFund Service Class

Vanguard Energy Index Fund Admiral Shares

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

iShares MSCI Global Energy Producers ETF

Invesco Comstock Contrarian Equity ETF

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Pacer S&P 500 3AI Top 100 ETF

AQR LSE Fusion Fund Class N

Invesco Large Cap Value ETF

Smead International Value Fund Class C

Smead International Value Fund Class Investor

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

iShares Global Energy ETF

Lincoln US Equity Income Maximizer Fund Class I

First Trust Lunt US Factor Rotation ETF

Timothy Plan High Dividend Sock ETF

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Vanguard Selected Value Fund Investor Class

GAMCO Global Gold Natural Resources & Income Trust

Vanguard Mid-Cap Value Index Fund Investor Shares

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

First Trust Large Cap Value AlphaDEX Fund

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

LOGIQ Contrarian Opportunities ETF

Truth Social America First ETF

Gabelli Automation ETF

Columbia US Equity Income ETF

iShares Texas Equity ETF

VictoryShares US Value Momentum ETF

Dimensional International Sustainability Core 1 ETF

Avantis US Large Cap Value Fund Class G

GAMCO Natural Resources Gold & Income Trust

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

iShares Morningstar Mid-Cap Value ETF

SMI 3Fourteen REAL Asset Allocation ETF

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Invesco S&P 500 Enhanced Value ETF

Texas Capital Texas Equity Index ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Pacer S&P 500 Quality FCF High Dividend ETF

PeakShares Sector Rotation ETF

First Trust Multi Cap Value AlphaDEX Fund

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Invesco Dorsey Wright Momentum ETF

UBS US Allocation Fund Class A

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Fidelity SAI US Value Index Fund

FlexShares ESG & Climate US Large Cap Core Index Fund

VanEck Natural Resources ETF

Innovator Equity Managed 10 Buffer ETF

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Trend Total Return Fund Class R6

iShares Disciplined Volatility Equity Active ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Timothy Plan Defensive Strategies Fund Class C

Dimensional US Marketwide Value ETF

State Street SPDR S&P Global Natural Resources ETF

UBS Global Allocation Fund Class A

Unusual Whales Subversive Republican Trading ETF

Innovator Equity Managed 100 Buffer ETF

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class C

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity Enhanced Large Cap Core ETF

iShares Morningstar Mid-Cap ETF

Fidelity Hedged Equity ETF

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

iShares MSCI USA Value Factor ETF

Dimensional US Large Cap Vector ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Goldman Sachs Equal Weight US Large Cap Equity ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Gotham Neutral Fund- Institutional Class

Schwab Fundamental US Large Company ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

iShares MSCI USA Momentum Factor ETF

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Schwab Fundamental US Broad Market ETF

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Destinations Shelter Fund Class Z

Strategic Alternatives Fund Investor Class

Vanguard Value Index Fund Institutional

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

iShares S&P 500 ex S&P 100 ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Dimensional US Vector Equity ETF

Avantis US Equity Fund Institutional Class

WisdomTree US Total Dividend Fund

UPAR Ultra Risk Parity ETF

VictoryShares US 500 Volatility Weighted ETF

State Street SPDR S&P 1500 Value Tilt ETF

AQR Multi-Asset Fund Class N

Schwab Fundamental US Large Company Index Fund

SIMT Multi-Asset Inflation Managed Fund Class Y

Vanguard High Dividend Yield ETF

Dimensional US Core Equity 2 ETF

Gotham Index Plus Fund Class Investor

Invesco Global Equity Net Zero ETF

Value Equity Index Fund Class Investor

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Vanguard S&P 500 Value Index Fund Institutional Class

Goldman Sachs ActiveBeta US Large Cap Equity ETF

iShares MSCI USA Size Factor ETF

ishares ESG Aware MSCI USA Value ETF

Invesco RAFI US 1000 ETF

RPAR Risk Parity ETF

Schwab US Large-Cap Value ETF