ETFs Holding CVX

VanEck Financials TruSector ETF

Global X Dow 30 Covered Call ETF

iShares MSCI Global Energy Producers ETF

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

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

Direxion Daily Energy Top 5 Bull 2X ETF

Buffalo Flexible Allocation Fund Investor Class

iShares North American Natural Resources ETF

Hennessy Total Return Fund Inv Cl

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Invesco Energy Fund Class R6

Invesco Dow Jones Industrial Average Dividend ETF

Stock Dividend Fund

Camelot Event Driven Fund Class A

Torray Fund

iShares Texas Equity ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

VanEck Durable High Dividend ETF

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Guinness Atkinson GlobaL Energy Fund

Ariel Focus Fund Investor Cl

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Fidelity Select Portfolio Natural Resources Portfolio

T. Rowe Price New Era Fund Class I

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

Polen Dividend Income ETF

Spirit of America Energy Fund Institutional Class

Invesco S&P Ultra Dividend Revenue ETF

Vanguard Energy Opportunities Fund Investor Class

Ave Maria Rising Dividend Fund

Hennessy Energy Transition Fund Investor Class

GAMCO Global Gold Natural Resources & Income Trust

Genter Capital Dividend Income ETF

Sarmaya Thematic ETF

Core Alternative ETF

Schwab US Dividend Equity ETF

iMGP Berkshire Dividend Growth ETF

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A

YieldMax US Stocks Target Double Distribution ETF

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Franklin Income Equity Focus ETF

GQG Partners US Quality Value Fund Investor Class

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

AAM Brentview Dividend Growth ETF

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Davenport Value & Income Fund

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

Eaton Vance Dividend Builder Fund Class I

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Xtrackers RREEF Global Natural Resources ETF

Wasatch Global Value Fund Institutional Class

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Dean Equity Income Fund

Zacks Income ETF

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

Knights of Columbus Large Cap Value Fund S Class

EA Bridgeway Blue Chip ETF

Fidelity Advisor Global Commodity Stock fund class C

Fidelity Advisor Global Commodity Stock fund

Fidelity Advisor Global Commodity Stock fund Class M

Neuberger Berman Energy Transition & Infrastructure ETF

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Cullen Value Fund Advisor Class

Cullen Value Fund Class I

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Virtus Ceredex Large Cap Value Equity Fund Class R6

Virtus Ceredex Large Cap Value Equity Fund Class A

Baywood ValuePlus Fund Institutional Shares

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

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

Union Street Partners Value Fund Advisor Class

Applied Finance Dividend Fund Investor Class

Morgan Dempsey Large Cap Value ETF

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Ancora Dividend Value Equity Fund

Tortoise Energy Fund ETF

Advisors Capital Total Return - Equity Fund

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

WesMark Balanced Fund

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Neiman Large Cap Value Fund Class A Shares

WisdomTree US High Dividend Fund

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Wilmington Enhanced Dividend Income Strategy Fund Class I

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Bahl & Gaynor Income Growth ETF

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Cullen High Dividend Equity Fund Class I

Invesco Comstock Fund Class R6

Barrow Hanley US Value Opportunities Fund Institutional Class

Crawford Multi-Asset Income Fund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

State Street SPDR S&P Oil & Gas Exploration & Production ETF

JPMorgan US Value Fund Class R4

JPMorgan US Value Fund Class R5

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

ARS Core Equity Portfolio ETF

Xtrackers Russell 1000 US QARP ETF

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

Davidson Multi-Cap Equity Fund Class A

Segall Bryant & Hamill All Cap Fund Institutional Class