ETFs Holding CTVA

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Fidelity VIP Materials Portfolio Service Class 2

Strive Natural Resources and Security ETF

Pear Tree Essex Environmental Opportunities Fund Institutional Class

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

State Street SPDR S&P North American Natural Resources ETF

Vanguard Materials Index Fund Admiral Shs

ProShares Ultra Materials

LKCM Aquinas Catholic Equity Fund

VanEck Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF

Materials UltraSector ProFund

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Cohen & Steers Natural Resources Active ETF

Davenport Insider Buying Fund

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

AB Mid Cap Value Portfolio Class Z

Shelton Sustainable Equity Fund Class Institutional

MSCI Transformational Changes ETF

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Themes US R&D Champions ETF

Principal Equity Income Fund Class J

Principal Equity Income Fund Class R-3

Principal Equity Income Fund Class A

Putnam Focused Equity Fund Class C

Putnam Focused Equity Fund Class Y

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

WCM Focused Global Growth Fund Institutional Class

iShares Global Materials ETF

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

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

Putnam Focused Large Cap Value ETF

RBC Global Opportunities Fund Class R6

AQE Core ETF

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Davidson Multi-Cap Equity Fund Class I

Saturna Core Fund

GMO Resource Transition Fund Class VI

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

VanEck Morningstar Wide Moat Value ETF

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Brandes US Value ETF

Payden Equity Income Fund Investor Cl

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Vanguard Windsor II Fund Admiral Shares

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Olstein All Cap Value Fund Class A

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Steward Large Cap Value Fund Institutional Class

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

MFS Intrinsic Equity Fund Class C

MFS Intrinsic Equity Fund Class R1

MFS Intrinsic Equity Fund Class R3

MFS Intrinsic Equity Fund Class R6

ALPS/CoreCommodity Natural Resources ETF

Steward Large Cap Core Fund Institutional Class

Vanguard Mid-Cap Value Index Fund Admiral

Columbia Research Enhanced Mid Cap ETF

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Fidelity Advisor Mid Cap Value Fund Class Z

Fidelity Advisor Mid Cap Value Fund Class C

Fidelity Advisor Mid Cap Value Fund Class M

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

TCW Relative Value Mid Cap Fund Class N

Fidelity Fundamental Large Cap Value ETF

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

BlackRock Event Driven Equity Fund Investor Class A

BlackRock Event Driven Equity Fund Institutional Class

Capital Group US Small and Mid Cap ETF

GMO Climate Change Fund Class R6

Fidelity Enhanced Mid Cap Core ETF

AB US Equity ETF

Liberty All-Star Equity Fund

Auxier Focus Fund Investor Class

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

Carillon Scout Mid Cap Fund Class I

Fidelity Growth Discovery Fund Class K

Rayliant NxtGen Multifactor US Equity ETF

Fidelity Blue Chip Value ETF

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Fidelity Advisor Equity Growth Fund Class A

Fidelity Advisor Equity Growth Fund Class I

Fidelity Equity Growth K6 Fund Class K6

Fidelity Series Value Discovery Fund

Invesco S&P 500 Concentrated QVM ETF

AB US Large Cap Strategic Equities ETF

Fidelity Value Fund Class K

Fidelity Advisor Value Fund Class C

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Fidelity Advisor Value Fund Class M

Fidelity Advisor Value Fund Class Z

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Invesco Comstock Fund Class R6

Total Market Plus Equity Portfolio Advisor Class

Fidelity Fund Class K

Truth Social America First ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Invesco VI American Value Fund Class II

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Long/Short Equity Portfolio Institutional Class

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C