ETFs Holding ET

MainGate MLP Fund Class A

MainGate MLP Fund Class C Shares

Invesco SteelPath MLP Income Fund Class C

Invesco SteelPath MLP Income Fund Class R6

Invesco SteelPath MLP Income Fund R

ClearBridge Energy Midstream Opportunity Fund Inc.

Goldman Sachs MLP Energy Infrastructure Fund C Shares

Goldman Sachs MLP Energy Infrastructure Fund R Shares

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

Westwood Salient MLP & Energy Infrastructure Fund Class C

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

Catalyst Energy Infrastructure Fund Class I

Catalyst Energy Infrastructure Fund Class C

The Gabelli Focused Growth and Income Fund Class C

The Gabelli Focused Growth and Income Fund Class AAA

NYLI Cushing MLP Premier Fund Class C

NYLI Cushing MLP Premier Fund Institutional Class

Goldman Sachs Energy Infrastructure Fund Class A

Goldman Sachs Energy Infrastructure Fund Class Institutional

Goldman Sachs Energy Infrastructure Fund Class R6

Westwood Salient Enhanced Midstream Income ETF

NXG Cushing Midstream Energy Fund

Alerian Energy Infrastructure ETF

Tortoise Energy Infrastructure Total Return Fund Class C

Tortoise Energy Infrastructure Total Return Fund Institutional Class

Neuberger Berman Energy Transition & Infrastructure ETF

Center Coast Brookfield Midstream Focus Fund Class C

Pacer American Energy Infrastructure ETF

Transamerica Energy Infrastructure Class C

Transamerica Energy Infrastructure Class I

FT Energy Income Partners Enhanced Income ETF

EIP Growth and Income Fund Investor Class

NXG NextGen Infrastructure Income Fund

PGIM Jennison Energy Infrastructure Fund Class A

PGIM Jennison Energy Infrastructure Fund Class R6

Militia Long/Short Equity ETF

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

VanEck Energy Income ETF

Global X MLP & Energy Infrastructure ETF

Invesco SteelPath MLP & Energy Infrastructure ETF

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

Tortoise North American Pipeline ETF

Tema Electrification ETF

Federated Hermes Conservative Microshort Fund Class Institutional

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

North Square Preferred and Income Securities Fund Class I

TBG Dividend Focus ETF

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Hennessy Energy Transition Fund Institutional Class

Infrastructure Capital Equity Income ETF

Freedom Day Dividend ETF

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Tortoise MLP ETF

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Buffalo Dividend Focus Fund Institutional Class

Payden Equity Income Fund Investor Cl

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

North Star Opportunity Fund Class I

DNP Select Income Fund Inc.

Forester Value Fund I - Share

Nuveen Real Asset Income and Growth Fund

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Cohen & Steers Infrastructure Fund Inc

AMG River Road Dividend All Cap Value Fund Class I

Fundamentals First ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Buffalo High Yield Fund Institutional Class

Westwood Income Opportunity Fund Institutional Class

Westwood Income Opportunity Fund A Shs

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Goldman Sachs Enhanced Income Fund Class P

Goldman Sachs Enhanced Income Fund Class A

Goldman Sachs Enhanced Income Fund Institutional Class

Goldman Sachs Enhanced Income Fund Investor Class

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

North square strategic income fund Class I

Flaherty & Crumrine Preferred Income Fund Inc

John Hancock Preferred Income ETF

Ancora Income Fund Class I

Amplify Energy & Natural Resources Covered Call ETF

Fidelity Advisor High Income Advantage Fund Class A

Fidelity Advisor High Income Advantage Fund Class M

Arrow Dow Jones Global Yield ETF

Westwood Multi-Asset Income Fund Class A

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

Gabelli Utility Trust (The)

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Invesco Variable Rate Preferred ETF

Fidelity Mid-Cap Stock K6 Fund Class K6

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Fidelity Mid-Cap Stock Fund Class K

Fidelity Mid-Cap Stock Fund Class A

Fidelity Mid-Cap Stock Fund Class I

Fidelity Mid-Cap Stock Fund Class Z

Goldman Sachs Short Duration Bond Fund Institutional Class

Goldman Sachs Short Duration Bond Fund Class A

Goldman Sachs Short Duration Bond Fund Class R

Goldman Sachs Short Duration Bond Fund Investor Class

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Putnam Core Bond Fund Class R

Putnam Core Bond Fund Class Y

Putnam Core Bond Fund Class R6

Fidelity Capital Appreciation Fund

Calamos High Income Opportunities Fund Class A

Fidelity Leveraged Company Stock Fund Class K

Fidelity Leveraged Company Stock Fund Class M

Fidelity Leveraged Company Stock Fund Class I

Fidelity Leveraged Company Stock Fund

Spirit of America Real Estate Income and Growth Fund Class A

Calamos Long/Short Equity & Dynamic Income Trust

Fidelity Low-Priced Stock K6 Fund Class K6

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Fidelity Series High Income Fund

iShares High Yield Active ETF

Wilshire Income Opportunities Fund Investment Class

Destinations Real Assets Fund - Class I

PIMCO Investment Grade Credit Bond Fund Class C

PIMCO Investment Grade Credit Bond Fund Class A

PIMCO Investment Grade Credit Bond Fund Class Admin

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Eaton Vance Income Fund of Boston - Class C

Eaton Vance Income Fund of Boston - Class R6

Eaton Vance Income Fund of Boston Class A

PIMCO Long-Term Credit Bond Fund Class I-2

High Income Fund Class G

High Income Fund Class R6

High Income Fund Class I

High Income Fund Class Y

Nuveen Multi-Asset Income Fund

Vox Populi ETF

AAM/Insight Select Income Fund Class Y

AAM/Insight Select Income Fund Class C

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Eaton Vance Tax Managed Equity Asset Allocation Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund Class I

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Calamos Global Total Return Fund

Calamos Strategic Total Return Fund

Fidelity Advisor Total Bond Fund Class Z

Fidelity Advisor Total Bond Fund Class A

Fidelity Advisor Total Bond Fund Class M

Fidelity Advisor Total Bond Fund

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Gabelli Dividend & Income Trust