ETFs Holding ENB:CA

Goldman Sachs Global Infrastructure Fund Class P

Goldman Sachs Energy Infrastructure Fund Class A

Goldman Sachs Energy Infrastructure Fund Class Institutional

Goldman Sachs Energy Infrastructure Fund Class R6

VanEck Energy Income ETF

BNY Mellon Global Infrastructure Income ETF

Westwood Salient MLP & Energy Infrastructure Fund Class C

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

Amplify Samsung US Natural Gas Infrastructure ETF

ClearBridge Energy Midstream Opportunity Fund Inc.

Centre Global Infrastructure Fund Investor Class

Nomura Global Listed Infrastructure ETF

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Kayne Anderson Energy Infrastructure Fund, Inc.

Hennessy Gas Utility Fund Institutional Class

Tortoise Energy Infrastructure Total Return Fund Class A

Abrdn Global Infrastructure Fund Class A

Center Coast Brookfield Midstream Focus Fund Class A

Center Coast Brookfield Midstream Focus Fund Class I

GQG Partners US Quality Value Fund Investor Class

PGIM Jennison Energy Infrastructure Fund Class A

PGIM Jennison Energy Infrastructure Fund Class R6

Genter Capital Dividend Income ETF

Transamerica Energy Infrastructure Class A

Genter Dividend Income Fund

JPMorgan BetaBuilders Canada ETF

Catalyst Energy Infrastructure Fund Class A

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

Franklin FTSE Canada ETF

iShares Global Infrastructure ETF

iShares MSCI Canada ETF

GQG Partners Global Quality Value Fund Investor Class

Spirit of America Energy Fund Institutional Class

Fidelity SAI Canada Equity Index Fund

NYLI Cushing MLP Premier Fund Class A

NYLI Cushing MLP Premier Fund Investor Class

iShares Global Energy ETF

PGIM Jennison Global Equity Income Fund Class C

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Goldman Sachs GQG Partners International Opportunities Fund Class A Shares

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

Goldman Sachs GQG Partners International Opportunities Fund Class R

Kayne Anderson NextGen Energy & Infrastructure Inc

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

iShares North American Natural Resources ETF

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

MFG Core Infrastructure Fund Service Class

Polen Dividend Income ETF

Vontobel International Equity Fund Class A

Vontobel International Equity Fund Class Y

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

GQG Partners International Quality Value Fund Investor Class

Fidelity International High Dividend ETF

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Federated Hermes International Strategic Value Dividend Fund Class A

Federated Hermes International Strategic Value Dividend Fund Class R6

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Invesco SteelPath MLP Alpha Plus Fund Class C

Nationwide GQG US Quality Equity Fund Class A

Nationwide GQG US Quality Equity Fund Class R6

Invesco SteelPath MLP Alpha Plus Fund Class R6

Invesco SteelPath MLP Alpha Plus Fund Class R5

Guinness Atkinson GlobaL Energy Fund

GQG Partners Us Select Quality Equity Fund Class R6

ClearBridge Variable Dividend Strategy Portfolio Class I

Davenport Value & Income Fund

Tortoise Essential Energy Fund

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

T. Rowe Price New Era Fund Class I

John Hancock Premium Dividend Fund

John Hancock Tax-Advantaged Dividend Income Fund

LMP Capital and Income Fund Inc.

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Thornburg Income Builder Opportunities Trust

Nuveen Global Dividend Growth Fund Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Abrdn Global Infrastructure Income Fund

DNP Select Income Fund Inc.

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

SWP Growth & Income ETF

Saratoga Energy & Basic Materials Portfolio Class C

Strive Natural Resources and Security ETF

Goldman Sachs MLP Energy Infrastructure Fund A Shares

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund Class R6

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Knights of Columbus International Equity Fund Class I

LoCorr Spectrum Income Fund Cl C

Wilmington Enhanced Dividend Income Strategy Fund Class I

Nuveen Real Asset Income and Growth Fund

Franklin International Dividend Booster Index ETF

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

NYLI CBRE Real Assets ETF

iShares World ex US Carbon Transition Readiness Aware Active ETF

Destinations Real Assets Fund - Class I

Barrow Hanley US Value Opportunities Fund Institutional Class

Destinations Equity Income Fund Class Z

Spirit of America Income Fund Class C

Spirit of America Income Fund Institutional Class

ALPS Electrification Infrastructure ETF

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Allspring Global Dividend Opportunity Fund

EIP Growth and Income Fund Class I

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Victory Target Managed Allocation Fund Class Fund shares

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Vanguard International High Dividend Yield Index Fund Admiral Shares

Gotham Short Strategies ETF

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Wilmington International Fund Class A

Invesco S&P International Developed Low Volatility ETF

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Vanguard Global Wellesley Income Fund Admiral Shares

First Trust North American Energy Infrastructure Fund

Northern Multi-Manager Global Listed Infrastructure Fund

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

FT Energy Income Partners Strategy ETF

1290 SmartBeta Equity Fund Class I

Eaton Vance Tax-Advantaged Dividend Income Fund

Bridge Builder Tax Managed Large Cap Fund

MainGate MLP Fund Class C Shares