ETFs Holding EXE

The Disciplined Growth Investors Fund

Ave Maria Value Fund

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

Tortoise Energy Fund ETF

iShares US Power Infrastructure ETF

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class F

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R3

Lord Abbett Focused Large Cap Value Fund R6

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

VictoryShares Free Cash Flow ETF

Pacer US Small Cap Cash Cows ETF

DF Tactical Dividend Fund Class C

First Trust Nasdaq Oil & Gas ETF

Alpha Architect US Quantitative Value ETF

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

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

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

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

First Eagle Mid Cap Equity ETF

LKCM Aquinas Catholic Equity Fund

Bushido Capital US Equity ETF

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Saratoga Energy & Basic Materials Portfolio Class C

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Transamerica Mid Cap Value Opportunities Fund Class R

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Thrivent Mid Cap Stock Fund Class S

Victory RS Value Fund Class Y

State Street Energy Select Sector SPDR ETF

Keeley Gabelli Mid Cap Dividend Fund Class A

The Covered Bridge Fund Class I

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

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

William Blair Mid Cap Value Fund Class I

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Energy UltraSector ProFund Service Class

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Keeley Gabelli SMID Cap Value Fund Institutional Class

VanEck Global Resources Fund Class I

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

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

LoCorr Dynamic Opportunity Fund Class I

Vanguard Energy Index Fund Admiral Shares

Global X Guru Index ETF

ProShares Ultra Energy

Kopernik Global All-Cap Fund- Class A

Thrivent Mid Cap Value ETF

Franklin Mutual Small-Mid Cap Value Fund Class A

Vanguard Energy ETF

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Goehring & Rozencwajg Resources Fund Retail Class

Fidelity MSCI Energy Index ETF

Transamerica Small/Mid Cap Value Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

GMO Domestic Resilience ETF

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

Timothy Plan High Dividend Sock ETF

Pacer US Cash Cows 100 ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

Voya VACS Series MCV Fund

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Simplify Affinity World Leaders Equity ETF

Inspire Fidelis Multi Factor ETF

Destinations Real Assets Fund - Class Z

T. Rowe Price Equity Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

Auer Growth Fund

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Davidson Multi-Cap Equity Fund Class I

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

T. Rowe Price Large-Cap Value Fund Investor Class

Truth Social America First ETF

Nomura Growth and Income Fund Class A

Nomura Growth and Income Fund Class R6

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Leuthold Select Industries ETF

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

First Trust S&P 500 Diversified Free Cash Flow ETF

Voya MidCap Opportunities Fund Class R

Voya MidCap Opportunities Fund Class A

Voya MidCap Opportunities Fund Class I

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

First Trust RBA Deglobalization ETF

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Fidelity Select Energy Portfolio Class I