ETFs Holding ETR

Cohen & Steers Infrastructure Opportunities Active ETF

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

Nuveen Global Infrastructure Fund ETF

ClearBridge Global Infrastructure Income Fund Class A

ClearBridge Global Infrastructure Income Fund Class IS

Virtus Reaves Utilities ETF

Eventide High Dividend ETF

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Allspring Utility and Telecommunications Fund Class A

Principal Global Listed Infrastructure Fund Class Institutional

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Tema Electrification ETF

State Street Utilities 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

Harrison Street Infrastructure Active ETF

Fidelity MSCI Utilities Index ETF

Invesco Dorsey Wright Utilities Momentum ETF

Invesco S&P 500 Equal Weight Utilities ETF

DNP Select Income Fund Inc.

iShares US Utilities ETF

TCW Relative Value Mid Cap Fund Class I

Touchstone Value Fund Class C

Touchstone Value Fund Class R6

Tortoise Energy Infrastructure Corporation

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

John Hancock Tax-Advantaged Dividend Income Fund

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

TCW Relative Value Large Cap Fund Class N

MoA Mid Cap Value Fund

William Blair Mid Cap Value Fund Class R6

BlackRock Utility Infrastructure & Power Opportunities Trust

Utilities UltraSector ProFund Service Class

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

First Trust EIP Power Solutions ETF

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

First Trust North American Energy Infrastructure Fund

Integrity Mid-North American Resources Fund Class C

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Direxion Daily Utilities Bull 3X ETF

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

iShares Global Utilities ETF

Eaton Vance Focused Value Opportunities Fund Class C

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Strategas Macro Thematic Opportunities ETF

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

MFS Utilities Fund Class C

MFS Utilities Fund Class R3

MFS Utilities Fund Class R4

MFS Utilities Fund Class R1

Transamerica Energy Infrastructure Class C

Transamerica Energy Infrastructure Class I

Barrow Hanley US Value Opportunities Fund Institutional Class

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

Touchstone Mid Cap Value Fund Class Institutional

Touchstone Mid Cap Value Fund Class C

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Even Herd Long Short ETF

MFG Core Infrastructure Fund Institutional Class

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

EIP Growth and Income Fund Class I

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Truth Social American Energy Security ETF

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Knights of Columbus Large Cap Value Fund Class I

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

First Trust US Equity Opportunities ETF

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Cohen & Steers Infrastructure Fund Inc

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

SEI QiM US Large Cap Momentum Active ETF

JPMorgan Research Market Neutral Fund Class C

NYLI CBRE Real Assets ETF

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

State Street SPDR S&P Global Infrastructure ETF

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Timothy Plan High Dividend Sock ETF

ClearBridge Appreciation Fund Class R

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Kayne Anderson Energy Infrastructure Fund, Inc.

Clearbridge Variable Appreciation Portfolio CL II

Thrivent Mid Cap Value Portfolio

Inspire 100 ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Huber Large Cap Value Fund Investor Class

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

JPMorgan Equity Premium Income ETF

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Lazard Real Assets Portfolio Institutional Class

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Nomura Balanced Fund Class R6

Nomura Balanced Fund Class C

Nomura Balanced Fund Class I

Thrivent Mid Cap Value ETF

Bridge Builder Tax Managed Large Cap Fund

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

Eaton Vance Tax-Advantaged Dividend Income Fund