ETFs Holding PSX

Hennessy Energy Transition Fund Institutional Class

Spirit of America Energy Fund Institutional Class

Timothy Plan Free Cash Flow ETF

Camelot Event Driven Fund Class A

Cromwell Tran Sustainable Focus Fund Class I Shares

Hedged Income Fund Class Institutional

Plumb Equity Fund Class A

Plumb Equity Fund Institutional Class

ICON Equity Fund Institutional Class

Global X PureCap MSCI Energy ETF

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Invesco Energy Fund Class R6

Adams Natural Resources Fund

First Trust Nasdaq Oil & Gas ETF

Oakmark Select Fund Investor Class

Oakmark Select Fund Advisor Class

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

Genter Capital Dividend Income ETF

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

Energy UltraSector ProFund Investor

Fidelity Select Portfolio Natural Resources Portfolio

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

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

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Equity Income Portfolio

Eaton Vance Focused Value Opportunities Fund Class A

Eaton Vance Focused Value Opportunities Fund Class I

First Trust Dorsey Wright Momentum & Dividend ETF

Neiman Large Cap Value Fund No Load Class

Oakmark Fund Institutional Class

Oakmark Fund Class R6

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

MainGate MLP Fund Class I

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

First Trust Dividend Strength ETF

Centre American Select Equity Fund Investor Class

William Blair Mid Cap Value Fund Class I

Plumb Balanced Fund Class A

Plumb Balanced Fund Institutional

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

VanEck Global Resources Fund Class I

iShares Global Energy ETF

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Invesco VI American Value Fund Class II

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

NYLI Cushing MLP Premier Fund Class C

NYLI Cushing MLP Premier Fund Institutional Class

ALPS Dynamic US Dividend Advantage ETF

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

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

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

VictoryShares Free Cash Flow ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

GAMCO Global Gold Natural Resources & Income Trust

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Copley Fund

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

FT Energy Income Partners Strategy ETF

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

State Street SPDR Portfolio S&P 500 High Dividend ETF

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series II

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

Invesco Large Cap Value ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

Columbia Select Mid Cap Growth Fund Class A

Columbia Select Mid Cap Growth Fund Class I

Columbia Select Mid Cap Growth Fund Class I2

Monetta Core Growth Fund

MFS Equity Income Fund Class A

MFS Equity Income Fund Class I

MFS Equity Income Fund Class R3

MFS Equity Income Fund Class R6

JHFunds2 Mid Value Fund Class NAV

Highland Global Allocation Fund

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

iShares Texas Equity ETF

Eaton Vance Large-Cap Value Fund Class A

Eaton Vance Large-Cap Value Fund Class R6

Vanguard Mid-Cap Value ETF

Government Street Equity Fund

The Texas Fund

VictoryShares US Large Cap High Div Volatility Wtd ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

GAMCO Natural Resources Gold & Income Trust

T. Rowe Price New Era Fund Class I

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

iShares Morningstar Mid-Cap Value ETF

Natixis Gateway Quality Income ETF

Oakmark Equity And Income Fund Investor Class

Oakmark Equity and Income Fund Advisor Class

Virtus NFJ Dividend Value Fund Class R6

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Virtus NFJ Dividend Value Fund Class A

iShares MSCI USA Quality GARP ETF

WBI BullBear Yield 3000 ETF

Nuveen Equity Long/Short Fund CLASS I

Virtus Dividend, Interest & Premium Strategy Fund

Victory Pioneer Balanced Fund Class Y

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Victory Pioneer Balanced Fund Class C

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

First Trust Large Cap Value AlphaDEX Fund

ALPS Active Equity Opportunity ETF

Praxis Value Index Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

Columbia US Equity Income ETF

Empower Mid Cap Value Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

BNY Mellon Large Cap Equity Fund Class Y

BNY Mellon Large Cap Equity Fund Class I