ETFs Holding NFG

ICON Utilities and Income Fund Investor Class

Poplar Forest Partners Fund Class A

First Trust Utilities AlphaDEX Fund

First Trust North American Energy Infrastructure Fund

Global X US Natural Gas ETF

Catalyst/MAP Global Equity Fund Class C

Gabelli Utility Trust (The)

EIP Growth and Income Fund Investor Class

Hennessy Energy Transition Fund Investor Class

Poplar Forest Cornerstone Fund -Investor Class

Bullfinch Western New York Series

Chase Growth Fund Institutional Class

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

ICON Natural Resources & Infrastructure Fund Investor Class

Westwood Quality SMidCap Fund Institutional Class

Tortoise North American Pipeline ETF

Rayliant Quantitative Developed Market Equity ETF

The MP 63 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

1290 GAMCO Small/Mid Cap Value Fund Class A

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Opus Small Cap Value ETF

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Unusual Whales Subversive Republican Trading ETF

VELA Small Cap Fund Class A

SGI Global Equity Fund Class I

Columbia Small Cap Value Discovery Fund Class Inst

Columbia Small Cap Value Discovery Fund Class C

Columbia Small Cap Value Discovery Fund Class R

VELA Income Opportunities Fund Class A

Invesco S&P MidCap Low Volatility ETF

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Knights of Columbus Large Cap Value Fund Class I

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Gabelli ABC Fund Class I

North Square Small Cap Value Fund Class I

Xtrackers S&P Dividend Aristocrats Screened ETF

SGI Small Cap Growth Fund Class I

Center Coast Brookfield Midstream Focus Fund Class C

Fidelity US Low Volatility Equity Fund

Fidelity US Multifactor ETF

Huber Large Cap Value Fund Investor Class

Huber Select Large Cap Value Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

First Trust SMID Capital Strength ETF

Huber Mid Cap Value Fund Institutional Class

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Gabelli Dividend & Income Trust

Monteagle Opportunity Equity Fund Investor Class

Cohen & Steers Infrastructure Fund Inc

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Victory Ultra Short-Term Bond Fund Class A

Victory Ultra Short-Term Bond Fund Institutional class

MFS Blended Research Mid Cap Equity Fund Class B

MFS Blended Research Mid Cap Equity Fund Class I

MFS Blended Research Mid Cap Equity Fund Class R2

MFS Blended Research Mid Cap Equity Fund Class R4

MFS Blended Research Mid Cap Equity Fund Class R6

Spirit of America Utilities Fund Class C

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

Gabelli Equity Trust

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Vanguard Strategic Equity Fund Investor Class

John Hancock Variable Insurance Trust Mid Value Trust Series II

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Vanguard Market Neutral Fund Investor Shs

WisdomTree US MidCap Dividend Fund

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Victory Integrity Small-Cap Value Fund Class Y

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Voya Index Plus MidCap Portfolio Class S

Nationwide Bailard Small Cap Value Fund Class A

Nationwide Bailard Small Cap Value Fund Class M

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Voya Global Advantage and Premium Opportunity Fund

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Indexperts Quality Earnings Focused ETF

Transamerica Energy Infrastructure Class C

Transamerica Energy Infrastructure Class I

Vanguard Utilities ETF

iShares US Utilities ETF

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Timothy Plan US Small Cap Core ETF

Victory Multi-Cap Fund Class Y

Victory Multi-Cap Fund Class A

First Trust Mid Cap Core AlphaDEX Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Voya Multi-Manager Mid Cap Value Fund Class I

WisdomTree US Multifactor Fund

John Hancock Multifactor Small Cap ETF

Fidelity Advisor Stock Selector Mid Cap Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class C

Fidelity Advisor Stock Selector Mid Cap Fund

WisdomTree US MidCap Fund

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

First Trust Horizon Managed Volatility Small/Mid ETF

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Fidelity Flex Mid Cap Focused Index Fund

Empower S&P Mid Cap 400 Index Fund Class L

Empower S&P Mid Cap 400 Index Fund Institutional Class

AQR Large Cap Multi-Style Fund Class N

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Northern Funds Mid Cap Index Portfolio

PGIM Quant Solutions Small-Cap Value Fund Class R2

SIMT Tax-Managed Managed Volatility Fund Class Y

SIMT Tax-Managed Managed Volatility Fund Class F

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Columbia Mid Cap Index Fund Institutional Class III

S&P MidCap Index Fund Class K

Columbia Mid Cap Index Fund Class A

SIMT Large Cap Fund Class F

SIMT Large Cap Fund Class Y

SIMT Large Cap Value Fund Class Y

VALIC Company I Mid Cap Index Fund

First Trust Multi Cap Value AlphaDEX Fund

State Street SPDR Portfolio S&P 400 Mid Cap ETF

BNY Mellon Midcap Index Fund, Inc Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

State Street SPDR Russell 1000 Momentum Focus ETF

Schwab US Small-Cap ETF

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Vanguard Equity Income Fund Investor class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Invesco Russell 1000 Equal Weight ETF

Xtrackers Russell US Multifactor ETF

Vanguard S&P Mid-Cap 400 ETF

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class A