ETFs Holding COP

Westwood Salient Enhanced Energy Income ETF

State Street Energy Select Sector SPDR ETF

Adams Natural Resources Fund

Vanguard Energy ETF

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

Energy UltraSector ProFund Investor

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Direxion Daily Energy Bull 2X ETF

CULLEN ENHANCED EQUITY INCOME FUND Class I

Coastal Compass 100 ETF

Invesco Energy Exploration & Production ETF

Hamlin High Dividend Equity Fund Class Investor

iShares MSCI Global Energy Producers ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Hennessy Energy Transition Fund Institutional Class

First Trust Natural Gas ETF

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

BlackRock Energy Opportunities Fund Institutional Class

Buffalo Flexible Allocation Fund Investor Class

Invesco S&P 500 Equal Weight Energy ETF

ProShares Ultra Energy

Smead Value Fund Investor Class Shares

Smead Value Fund Class C

Smead Value Fund Class I1

Smead Value Fund Class Y

T. Rowe Price New Era Fund Class I

Goldman Sachs Value Opportunities ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Hartford Alpha Capture Value ETF

T. Rowe Price Large-Cap Value Fund Class I

GMO Domestic Resilience ETF

Oakmark Global Select Fund Institutional Class

Oakmark Global Select Fund Class R6

First Trust Energy AlphaDEX Fund

Diamond Hill Large Cap Fund I Shares

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Oakmark Select Fund Investor Class

Oakmark Select Fund Advisor Class

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Cullen High Dividend Equity Fund Class I

Madison Dividend Value ETF

Lazard US Equity Focus Portfolio Institutional Class

Horizon Kinetics Texas ETF

GMO Resources Fund Class I

GMO Resources Fund Class III

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

Baywood ValuePlus Fund Institutional Shares

Oakmark US Large Cap ETF

Eaton Vance Risk-Managed Diversified Equity Income Fund

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

LKCM Equity Fund

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Victory Pioneer Equity Income Fund Class A

Victory Pioneer Equity Income Fund Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

JPMorgan Equity Income Fund Class R2

JPMorgan Equity Income Fund Class R6

JPMorgan Equity Income Fund Class R5

JPMorgan Equity Income Fund Class R4

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Crossmark Large Cap Value ETF

Spirit of America Energy Fund Institutional Class

Eventide Large Cap Value ETF

Timothy Plan Large/Mid Cap Value Fund Class C

Cohen & Steers Natural Resources Active ETF

ETC 6 Meridian Mega Cap Equity ETF

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Eaton Vance Focused Value Opportunities Fund Class C

RBC Global Opportunities Fund Class I

RBC Global Opportunities Fund Class A

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Eventide High Dividend ETF

Allspring Large Cap Value Fund Class R6

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

ETC 6 Meridian Hedged Equity Index Option ETF

Homestead Value Fund

Allspring Special Large Value ETF

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Eaton Vance Enhanced Equity Income Fund

VictoryShares Free Cash Flow ETF

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

iShares Texas Equity ETF

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Cantor Fitzgerald Equity Dividend Plus Fund Class A

First Trust Bloomberg Shareholder Yield ETF

ALPS Sector Dividend Dogs ETF

XAI Madison Equity Premium Income Fund

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

T. Rowe Price Equity Income Portfolio Class II

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

T. Rowe Price Equity Income ETF

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

T. Rowe Price All-Cap Opportunities Portfolio

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

AMF Large Cap Equity Fund Class AMF

Oakmark Global Fund Investor Class

Oakmark Global Fund Advisor Class

MFS Active Value ETF

Invesco Diversified Dividend Fund Class R5

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Nicholas Equity Income Fund Inc. Cl I

ClearBridge Variable Large Cap Value Portfolio Class I