ETFs Holding OVV

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

Tortoise Energy Fund ETF

Hotchkis and Wiley Mid-Cap Value Fund Class A

Hotchkis and Wiley Mid-Cap Value Fund Class I

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

First Trust Dividend Strength ETF

Fidelity Select Energy Portfolio Class I

Fidelity Select Energy Portfolio Class C

Fidelity Select Energy Portfolio

Invesco VI American Value Fund Class II

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

Integrity Mid-North American Resources Fund Class C

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Capital Group US Large Value ETF

Global X US Cash Flow Kings 100 ETF

Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class C

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

S&P MidCap 400 Pure Value Fund Class H

S&P MidCap 400 Pure Value Fund Class A

First Trust Dorsey Wright Momentum & Dividend ETF

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Callodine Equity Income Series Class I

Callodine Equity Income Series Class Z

WisdomTree US Value Fund

AMG GW&K Small/Mid Cap Fund Class I

AMG GW&K Small/Mid Cap Fund Class Z

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Hotchkis & Wiley Global Value Fund Cl A

T. Rowe Price New Era Fund Investor Class

Invesco S&P Midcap 400 Pure Value ETF

Monteagle Opportunity Equity Fund Investor Class

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

Acclivity Small Cap Value Fund Class I

Invesco S&P MidCap Value with Momentum ETF

Mid-Cap Value ProFund

Victory High Yield Fund Class R

Victory High Yield Fund Class Y

DWS Small Cap Growth Fund Class C

DWS Small Cap Growth Fund Class S

Fidelity Series Intrinsic Opportunities Fund

Hotchkis and Wiley Small Cap Value Fund Class C

Hotchkis and Wiley Small Cap Value Fund Class I

Victory Ultra Short-Term Bond Fund Class A

Victory Ultra Short-Term Bond Fund Institutional class

WisdomTree US MidCap Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

Vanguard S&P Mid-Cap 400 Value ETF

Transamerica Small Cap Value Fund Class A

Transamerica Small Cap Value Fund Class R4

Transamerica Small Cap Value Fund Class R6

First Trust Mid Cap Value AlphaDEX Fund

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

T. Rowe Price Mid-Cap Value Fund Class I

WisdomTree US MidCap Dividend Fund

Dimensional US Targeted Value ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Harbor Long-Short Equity ETF

Vanguard Energy ETF

Dimensional US Small Cap Value ETF

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Disciplined US Value Equity Portfolio

Fidelity Mid-Cap Stock K6 Fund Class K6

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Mid-Cap Stock Fund Class M

Fidelity Mid-Cap Stock Fund Class C

Fidelity Mid-Cap Stock Fund

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Horizon Small/Mid Cap Core Equity ETF

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

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

DFA US Targeted Value Portfolio

Wilshire Large Company Value Portfolio Fund Institutional Class

Empower S&P Mid Cap 400 Index Fund Investor Class

Northern Funds Mid Cap Index Portfolio

State Street SPDR Portfolio S&P 400 Mid Cap ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Victory Global Equity Income Fund- Fund Shares

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

iShares MSCI USA Small-Cap Quality Factor ETF

Invesco Dorsey Wright Momentum ETF

American Beacon Large Cap Value Fund Class R5

American Beacon Large Cap Value Fund R6 Class

American Beacon Large Cap Value Fund A Class

American Beacon Large Cap Value Fund Advisor Class

Zacks Dividend Fund Investor Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Lincoln Inflation Plus Fund Class I

BNY Mellon US Mid Cap Core Equity ETF

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

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

State Street SPDR S&P MIDCAP 400 ETF Trust

JPMorgan Small & Mid Cap Enhanced Equity ETF

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

S&P MidCap Index Fund Class K

PACE Large Company Value Equity Investments Class A

Victory Short-Term Bond Fund Class A

Victory Short-Term Bond Fund R6 Shares

JPMorgan BetaBuilders US Mid Cap Equity ETF

Longview Advantage ETF

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Vanguard US Value Factor ETF

BNY Mellon Midcap Index Fund, Inc Class I

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Praxis Small Cap Index Fund Class I

Mercer US Small/Mid Cap Equity Fund Class I

AQR Long-Short Equity Fund Class I

WisdomTree US Multifactor Fund

Vanguard Windsor II Fund

Putnam Ultra Short Duration Income Fund Class C

Putnam Ultra Short Duration Income Fund Class N

Putnam Ultra Short Duration Income Fund Class R6

State Street SPDR S&P North American Natural Resources ETF

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

Direxion Daily Mid Cap Bull 3X ETF

Mid-Cap ProFund

BlackRock Advantage SMID Cap V.I. Fund Class I

DoubleLine Fortune 500 Equal Weight ETF

AMG River Road Small-Mid Cap Value Fund Class N

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Strive Mid Cap ETF

Avantis US Large Cap Value Fund Class Institutional

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y