ETFs Holding DVN

Invesco Energy Exploration & Production ETF

Invesco S&P 500 Equal Weight Energy ETF

NEOS Long/Short Equity Income ETF

First Trust Bloomberg Inflation Sensitive Equity ETF

American Beacon Shapiro Equity Opportunities Fund Class R5

American Beacon Shapiro Equity Opportunities Fund Investor Class

Global X US Natural Gas ETF

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

First Trust Nasdaq Oil & Gas ETF

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

The Acquirers Fund ETF

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

State Street Energy Select Sector SPDR ETF

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Timothy Plan Free Cash Flow ETF

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

GQG Partners Us Select Quality Equity Fund Class R6

Manor Fund

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

WealthTrust DBS Long Term Growth ETF

Invesco Comstock Select Fund Class R

Invesco Comstock Select Fund Class Y

Invesco Comstock Select Fund Class R6

LKCM Aquinas Catholic Equity Fund

Global X PureCap MSCI Energy ETF

Undiscovered Managers Behavioral Value Fund Class A

Undiscovered Managers Behavioral Value Fund Class R6

Undiscovered Managers Behavioral Value Fund Class R2

Undiscovered Managers Behavioral Value Fund Class R3

First Trust Dorsey Wright Momentum & Value ETF

iShares US Energy ETF

Hennessy Energy Transition Fund Investor Class

Adams Natural Resources Fund

Fidelity MSCI Energy Index ETF

GQG Partners US Quality Value Fund Institutional Class

Sarmaya Thematic ETF

Abacus FCF Real Assets Leaders ETF

Invesco VI American Value Fund Class II

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Global X S&P 500 Quality Dividend ETF

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Bright Rock Mid Cap Growth Fund Insti Class Shs

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Avantis US Mid Cap Value ETF

Thrivent Mid Cap Stock Fund Class S

GQG Partners Global Quality Equity Fund Investor Class

Tortoise Energy Fund ETF

Bridgeway Fund Aggressive Investors 1 Class N

SEI QiM US Large Cap Value Active ETF

Leuthold Select Industries ETF

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Thrivent Mid Cap Value ETF

LOGIQ Contrarian Opportunities ETF

S&P 500 Pure Value Fund Class C

Virtus Terranova US Quality Momentum ETF

Schwab US Dividend Equity ETF

YieldMax US Stocks Target Double Distribution ETF

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Bushido Capital US SMID Cap Equity ETF

Energy UltraSector ProFund Service Class

Waycross Managed Risk Equity Fund

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

VY Invesco Comstock Portfolio Initial

Vanguard Energy Index Fund Admiral Shares

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Camelot Event Driven Fund Class A

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Voya VACS Series MCV Fund

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Cromwell Marketfield L/S Fund Class I

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

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

First Trust Dorsey Wright Momentum & Dividend ETF

Invesco S&P 500 Value with Momentum ETF

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Spirit of America Energy Fund Institutional Class

State Street SPDR S&P North American Natural Resources ETF

Columbia Variable Portfolio - Acorn Fund

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

First Trust RBA Deglobalization ETF

Timothy Plan High Dividend Sock ETF

Cambria Value and Momentum ETF

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

AdvisorShares Insider Advantage ETF

iShares MSCI Global Energy Producers ETF

Northern Funds Large Cap Value Fund

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

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Aptus Collared Investment Opportunity ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Longview Advantage ETF

Avantis US Mid Cap Equity ETF

Disciplined US Equity Portfolio Institutional Class

Avantis Inflation Focused Equity ETF

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

Victory Global Equity Income Fund- Fund Shares

Inspire 100 ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

First Trust Lunt US Factor Rotation ETF

VictoryShares US Value Momentum ETF

First Trust EIP Power Solutions ETF

Avantis US Large Cap Value ETF

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Vanguard Mid-Cap Value Index Fund Admiral

BlackRock Advantage Large Cap Value V.I. Fund Class I

Parametric Equity Premium Income ETF

Avantis US Large Cap Value Fund Class Institutional

Fidelity Enhanced Mid Cap Core ETF

Hussman Strategic Growth Fund

First Trust Large Cap Core AlphaDEX Fund

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

John Hancock Multifactor Mid Cap ETF

Invesco S&P 500 Enhanced Value ETF

Vanguard Mid-Cap ETF

First Trust Active Factor Large Cap ETF

Praxis Impact Large Cap Value ETF

Lincoln Inflation Plus Fund Class A

Tweedy, Browne Insider + Value ETF

Praxis Value Index Fund Class A