ETFs Holding PR

American Beacon Shapiro SMID Cap Equity Fund Class A

Invesco Dorsey Wright Energy Momentum ETF

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Invesco Energy Fund Class C

Invesco Energy Fund Class A

Invesco Energy Fund Class Y

PGIM Jennison Focused Mid-Cap ETF

Artisan Mid Cap Value Fund Institutional Class

Nomura Energy Transition ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Invesco Energy Exploration & Production ETF

iShares US Oil & Gas Exploration & Production ETF

Intrepid Capital Fund

Tributary Small/Mid Cap Fund Institutional Plus Class

Aristotle Small/Mid Cap Equity Fund Class I2

Aristotle Small/Mid Cap Equity Fund Class A

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

LKCM Aquinas Catholic Equity Fund

Homestead Small-Company Stock Fund

Westwood Quality SMidCap Fund Institutional Class

First Eagle Mid Cap Equity ETF

Touchstone Small Cap Value Fund Class C

Touchstone Small Cap Value Fund Class Y

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

American Beacon GLG Natural Resources ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Bushido Capital US Equity ETF

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

Ave Maria World Equity Fund

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Timothy Plan Free Cash Flow ETF

Transamerica Small Cap Growth Fund Class A

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

Transamerica Small Cap Growth Fund Class I

Transamerica Small Cap Growth Fund Class R6

Transamerica Small Cap Growth Fund Class I2

Transamerica Small Cap Growth Fund Class I3

AMG River Road Small-Mid Cap Value Fund Class N

BlackRock Energy and Resources Trust

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

BlackRock Energy Opportunities Fund Institutional Class

Harbor Long-Short Equity ETF

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

American Century Small Cap Value Fund Class I

American Century Small Cap Value Fund Class R6

American Century Small Cap Value Fund Investor Class

American Century Small Cap Value Fund Class R

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

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Ranger Small Cap Fund Institutional Class

Integrity Dividend Summit Fund Class C

Strive US Energy ETF

Victory RS Select Growth Fund Class C

Victory RS Select Growth Fund Class Y

Putnam Small Cap Value Fund Class C

Putnam Small Cap Value Fund Class R6

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

WisdomTree US MidCap Quality Growth Fund

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Optimum Small-Mid Cap Growth Fund Class C

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Nuveen Mid Cap Growth Opportunities Fund Class I

Nuveen Mid Cap Growth Opportunities Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class A

PGIM Jennison Mid-Cap Growth Fund Class C

PGIM Jennison Mid-Cap Growth Fund Class Z

MFS Mid Cap Value Fund Class B

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

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

Goldman Sachs Small/Mid Cap Value Fund Class R6

Goldman Sachs Small/Mid Cap Value Fund Investor Class

Goldman Sachs Small/Mid Cap Value Fund Class R

Goldman Sachs Small/Mid Cap Value Fund Class P Shares

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Virtus Real Asset Income ETF

John Hancock Variable Insurance Trust Small Company Value Trust Series I

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

T. Rowe Price Small Cap Value Fund Investor Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

AMG GW&K Small Cap Value Fund Class N

AMG GW&K Small Cap Value Fund Class Z

WisdomTree US MidCap Dividend Fund

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

William Blair Mid Cap Value Fund Class R6

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

William Blair Small Mid Cap Value Fund Class I

First Trust RBA Deglobalization ETF

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

State Street SPDR S&P 400 Mid Cap Value ETF

MFS New Discovery Value Fund Class B

MFS New Discovery Value Fund Class R1

MFS New Discovery Value Fund Class R4

MFS New Discovery Value Fund Class A

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

BTS Enhanced Equity Income Fund Class I

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Mid-Cap Value ProFund

Inspire Fidelis Multi Factor ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

T. Rowe Price New Era Fund Investor Class

Vanguard S&P Mid-Cap 400 Value ETF

Applied Finance Explorer Fund Institutional Shares

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

ALPS/CoreCommodity Natural Resources ETF

Victory RS Small Cap Growth Fund Class R6

Victory RS Small Cap Growth Fund Class Y

VictoryShares US Large Cap High Div Volatility Wtd ETF

Monteagle Opportunity Equity Fund Investor Class

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Horizon Small/Mid Cap Core Equity ETF

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

Parametric Equity Premium Income ETF

Victory RS Mid Cap Growth Fund Class C

Victory RS Mid Cap Growth Fund Class R6

Victory RS Mid Cap Growth Fund Class A

MFS New Discovery Fund Class A

MFS New Discovery Fund Class R1

MFS New Discovery Fund Class R2

MFS New Discovery Fund Class R4

MFS New Discovery Fund Class I