ETFs Holding TRP:CA

Tortoise Energy Infrastructure Total Return Fund Institutional Class

ClearBridge Energy Midstream Opportunity Fund Inc.

Cohen & Steers Infrastructure Fund Inc

Transamerica Energy Infrastructure Class A

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

Westwood Salient MLP & Energy Infrastructure Fund Class C

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

NYLI Cushing MLP Premier Fund Class A

NYLI Cushing MLP Premier Fund Investor Class

Alerian Energy Infrastructure ETF

ALPS/Alerian Energy Infrastructure Portfolio

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

Tortoise Essential Energy Fund

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Goldman Sachs Energy Infrastructure Fund Class P

Goldman Sachs Energy Infrastructure Fund Class Investor

Goldman Sachs Energy Infrastructure Fund Class R

Goldman Sachs Energy Infrastructure Fund Class C

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

PGIM Jennison Energy Infrastructure Fund Class A

PGIM Jennison Energy Infrastructure Fund Class R6

Vontobel International Equity Active ETF

Vontobel International Equity Fund Institutional Class

Amplify Samsung US Natural Gas Infrastructure ETF

Catalyst Energy Infrastructure Fund Class A

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Eagle Energy Infrastructure Fund Class C

Eagle Energy Infrastructure Fund Class N

Proshares DJ Brookfield Global Infrastructure ETF

Invesco SteelPath MLP Alpha Plus Fund Class A

Invesco SteelPath MLP Alpha Plus Fund Class Y

Invesco SteelPath MLP Alpha Plus Fund Class R

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

MFG Core Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Federated Hermes Enhanced Income ETF

Kayne Anderson NextGen Energy & Infrastructure Inc

Eventide High Dividend ETF

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Franklin FTSE Canada ETF

iShares MSCI Canada ETF

State Street SPDR S&P Global Infrastructure ETF

Invesco SteelPath MLP Alpha Fund Class C

Invesco SteelPath MLP Alpha Fund Class R6

Invesco SteelPath MLP Alpha Fund R5

iShares Global Energy ETF

Tortoise Energy Infrastructure Corporation

Centerstone Investors Fund Class C

Centerstone Investors Fund Class A

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

American Century Focused International Growth Fund Class C

American Century Focused International Growth Fund Class A

American Century Focused International Growth Fund Investor Class

American Century Focused International Growth Fund Class R

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

American Century Focused Global Growth Fund Class R5

American Century Focused Global Growth Fund Class I

American Century Focused Global Growth Fund Class C

American Century Focused Global Growth Fund Class Y

Thornburg Premium Income Builder ETF

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

Northern Multi-Manager Global Listed Infrastructure Fund

LMP Capital and Income Fund Inc.

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Allspring International Equity Fund Class A

Allspring International Equity Fund Institutional Class

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Capital Group Conservative Equity ETF

American Century International Growth Fund Class G

American Century International Growth Fund Class R6

American Century International Growth Fund Class R

American Century International Growth Fund Class I

American Century International Growth Fund Investor Class

Nuveen Global Infrastructure Fund ETF

Goldman Sachs MLP Energy Infrastructure Fund C Shares

Goldman Sachs MLP Energy Infrastructure Fund R Shares

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

Thornburg Income Builder Opportunities Trust

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

GQG Partners International Quality Value Fund Investor Class

Eventide International ETF

GQG Partners Global Quality Equity Fund Investor Class

FlexShares STOXX Global Broad Infrastructure Index Fund

EIP Growth and Income Fund Investor Class

NYLI CBRE Global Infrastructure Fund Class C

NYLI CBRE Global Infrastructure Fund Class I

ALPS Electrification Infrastructure ETF

Destinations Equity Income Fund Class Z

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Dodge & Cox International Stock Fund

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

Lazard Real Assets Portfolio Institutional Class

First Trust North American Energy Infrastructure Fund

NAA World Equity Income Fund Institutional Class

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

First Trust Dow Jones Global Select Dividend Index Fund

Burney US Factor Rotation ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Invesco S&P International Developed Low Volatility ETF

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Nuveen Real Asset Income and Growth Fund

Timothy Plan International ETF

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series I

Victory Target Managed Allocation Fund Class Fund shares

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

John Hancock Funds II Equity Income Fund Class C

First Trust Value Line Dividend Index Fund

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

Vanguard International High Dividend Yield ETF

Vanguard International High Dividend Yield Index Fund Admiral Shares

Strive International Developed Markets ETF

Pacer Trendpilot International ETF

JPMorgan Research Market Neutral Fund Class C

VictoryShares International Volatility Wtd ETF

The Investment Company of America Class C

The Investment Company of America Class A

Capital Income Builder Fund (US) Other Class

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

The Investment Company of America Class 529-F-3

The Investment Company of America Class 529-F-2

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class