ETFs Holding BKR

Integrity Mid-North American Resources Fund

Westwood Salient Enhanced Energy Income ETF

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

Artisan Global Opportunities Fund Institutional Class

State Street Energy Select Sector SPDR ETF

Oil & Gas Equipment & Services UltraSector ProFund Service Class

abrdn US Sustainable Leaders Fund Institutional Class

abrdn US Sustainable Leaders Fund Institutional Service Class

Nomura Energy Transition ETF

Calvert Focused Value Fund Class C

Calvert Focused Value Fund Class I

Total Market Plus Equity Portfolio Institutional Class

VELA Large Cap Plus Fund Class A

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

ProShares Equities for Rising Rates ETF

TCW Relative Value Large Cap Fund Class N

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Energy UltraSector ProFund Investor

iShares US Energy ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Guinness Atkinson GlobaL Energy Fund

Vanguard Energy ETF

Spirit of America Energy Fund Institutional Class

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Victory RS Value Fund Class A

Victory RS Value 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

TCW Relative Value Mid Cap Fund Class N

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Johnson Equity Income Fund

ClearBridge Variable Mid Cap Portfolio Class I

Johnson Equity Income Fund Class S

Long/Short Equity Portfolio Institutional Class

Rydex Energy Fund Class C

Rydex Energy Fund Class A

FT Vest Growth Strength & Target Income ETF

Reinhart Mid Cap PMV Fund

Adaptive Core ETF

Vaughan Nelson Mid Cap Fund Class C

Vaughan Nelson Mid Cap Fund Class Y

Artisan Mid Cap Fund Institutional Class

VanEck Financials TruSector ETF

Allspring Large Cap Value Fund Class R6

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

First Trust Rising Dividend Achievers ETF

Calvert Balanced Fund Class R6

Calvert Balanced Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

FT Vest Rising Dividend Achievers Target Income ETF

Saratoga Mid Capitalization Portfolio Class A

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

T. Rowe Price New Era Fund Class I

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

Calamos Phineus Long Short Fund Class C

Calamos Phineus Long Short Fund Class A

Waycross Managed Risk Equity Fund

MoA Mid Cap Value Fund

First Trust Nasdaq Oil & Gas ETF

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

First Trust Energy AlphaDEX Fund

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

VALIC Company I Asset Allocation Fund

Artisan Global Discovery Fund Advisor Class

Artisan Global Discovery Fund Institutional Class

Disciplined US Equity Portfolio Advisor Class

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Adams Natural Resources Fund

Eventide Dividend Growth Fund Class C

Eventide Dividend Growth Fund Class N

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

ALPS Active Equity Opportunity ETF

SWP Growth & Income ETF

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

Dodge & Cox Stock Fund

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Truth Social American Energy Security ETF

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

Janus Henderson Contrarian Fund Class D

Janus Henderson Contrarian Fund Class C

Janus Henderson Contrarian Fund Class R

Janus Henderson Contrarian Fund Class I

Carillon Eagle Mid Cap Growth Fund Class A

Carillon Eagle Mid Cap Growth Fund Class I

Nuveen ESG Large-Cap Value ETF

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

American Century Equity Income Fund Class A

The Frontier Economic Fund ETF

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

HVIA Equity Fund Institutional Class

NAA Large Cap Value Fund Class A

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Invesco S&P 500 GARP ETF

Knights of Columbus Large Cap Value Fund Class I

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Vanguard Mid-Cap Value Index Fund Admiral

Fidelity Women's Leadership Fund Class I

Fidelity Women's Leadership Fund Class C

Fidelity Women's Leadership Fund Class Z

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

State Street SPDR S&P North American Natural Resources ETF

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

FT Energy Income Partners Enhanced Income ETF

JPMorgan Global Select Equity ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

The Free Markets ETF

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3