ETFs Holding CCJ

Aristotle International Equity Fund Class A

VanEck Data Center Supply Chain ETF

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

ALPS Nautilus SMR, Nuclear & Technology ETF

First Trust Bloomberg Nuclear Power ETF

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

ICON Natural Resources & Infrastructure Fund Class S

Horizon Kinetics Inflation Beneficiaries ETF

North Shore Equity Rotation ETF

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

TimesSquare Quality Mid Cap Growth ETF

Innovator Deepwater Frontier Tech ETF

Cohen and Steers Future of Energy Fund Class C

Cohen and Steers Future of Energy Fund Institutional Class

Cohen and Steers Future of Energy Fund Class R

LKCM International Equity Fund

William Blair Growth Fund Class R6

William Blair Growth Fund Class N

Federated Hermes International Growth Fund Institutional Class

Gabelli Global Small and Mid Cap Value Trust

Gabelli Utility Trust (The)

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

First Trust WCM International Equity ETF

Hood River International Opportunity Fund Class Investor

Fidelity SAI Canada Equity Index Fund

AB Sustainable Global Thematic Fund Class A

AB Sustainable Global Thematic Fund Advisor Class

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

TCW Transform Systems ETF

WCM Focused International Equity Fund Investor Class

Gabelli Automation ETF

BlackRock Energy Opportunities Fund Institutional Class

SWP Growth & Income ETF

Fundstrat Granny Shots US Small- & Mid-Cap ETF

William Blair Small-Mid Cap Growth Fund Class R6

JPMorgan BetaBuilders Canada ETF

Ashmore Emerging Markets Frontier Equity Fund- Class A

Ashmore Emerging Markets Frontier Equity Fund- Institutional Class

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

T. Rowe Price New Era Fund Investor Class

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

Tocqueville Fund

BlackRock Energy and Resources Trust

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

MFS Mid Cap Growth Fund Class R2

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

iShares Global Energy ETF

Federated Hermes International Small-Mid Company Fund Class C

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

William Blair Small-Mid Cap Core Fund Class I

iShares MSCI Global Energy Producers ETF

Victory Global Energy Transition Fund Class C

Victory Global Energy Transition Fund Class Y

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

AB Sustainable International Thematic Fund Class A

AB Sustainable International Thematic Fund Class I

AB Sustainable International Thematic Fund- Class Z

Driehaus Small Cap Growth Fund Investor Share Class

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Alger Spectra Fund Class A

Timothy Plan International Fund Class C

Calamos International Growth Fund Class I

Calamos International Growth Fund Class C

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Fidelity Emerging Markets Fund Class A

Fidelity Emerging Markets Fund Class C

Fidelity Emerging Markets Fund Class K

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Sarmaya Thematic ETF

Avos Global Equities ETF

Fidelity Advisor Sustainable International Equity Fund Class I

Fidelity SAI Sustainable International Equity Fund

Fidelity Advisor Sustainable International Equity Fund Class M

State Street SPDR S&P North American Natural Resources ETF

Pacer Data & Infrastructure Real Estate ETF

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

Fidelity Fundamental Global ex-US ETF

VanEck Global Resources Fund Class I

BlackRock Capital Allocation Term Trust

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Permanent Portfolio Class A

BlackRock ESG Capital Allocation Term Trust

VanEck Natural Resources ETF

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

US Global Investors Funds Global Resources Fund

Invesco S&P International Developed Momentum ETF

Vanguard Energy Opportunities Fund Investor Class

iShares Defense Industrials Active ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

MFS Active Growth ETF

Franklin Intelligent Machines ETF

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

American Century Heritage Fund Class C

American Century Heritage Fund R6 Cl

American Century Heritage Fund I Class

American Century Heritage Fund Y Class

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

HC Capital Trust - The International Equity Portfolio

T. Rowe Price Real Assets Fund Class I

Capital Group International Core Equity ETF

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

Fidelity International Discovery Fund Class A

Fidelity International Discovery Fund Class I

Fidelity International Discovery Fund

Fidelity International Discovery Fund Class Z

Principal Capital Appreciation Fund R-5 Class

Government Street Equity Fund

Myriad Dynamic Asset Allocation ETF

Alger Capital Appreciation Institutional Fund Class Y

Alger Capital Appreciation Institutional Fund Class I