ETFs Holding VLO

Spirit of America Energy Fund

Guinness Atkinson GlobaL Energy Fund

Invesco S&P 500 Equal Weight Energy ETF

Stock Dividend Fund

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

First Trust Nasdaq Oil & Gas ETF

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

iShares US Energy ETF

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

Fidelity Select Portfolio Natural Resources Portfolio

Direxion Daily Energy Bull 2X ETF

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

MarketDesk Focused US Momentum ETF

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

ProShares Ultra Energy

ProShares Equities for Rising Rates ETF

GQG Partners US Quality Value Fund Investor Class

Hennessy Energy Transition Fund Institutional Class

Towpath Focus Fund

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

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Vanguard Energy Index Fund Admiral Shares

Energy UltraSector ProFund Service Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Neiman Large Cap Value Fund Class A Shares

iShares Global Energy ETF

Glenmede Energy Resilience Portfolio

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

T. Rowe Price New Era Fund Class I

Alpha Architect US Quantitative Value ETF

First Trust WCM Global Equity ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Wilmington Enhanced Dividend Income Strategy Fund Class I

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

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

Victory RS Value Fund Class Y

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Clockwise US Core Equity ETF

Hedgeye Fourth Turning ETF

Applied Finance Select Fund Investor Class Shares

Alpha Architect US Quantitative Momentum ETF

Victory RS Large Cap Alpha Fund Class Y

First Trust Dorsey Wright Momentum & Value ETF

ERShares Global Entrepreneurs Fund- Institutional Class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

John Hancock Hedged Equity ETF

Columbia Research Enhanced Mid Cap ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

iShares MSCI Global Energy Producers ETF

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

WBI BullBear Value 3000 ETF

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

Knights of Columbus Large Cap Value Fund S Class

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Driehaus Global Fund

Columbia Global Value Fund Institutional Class 3

Columbia Global Value Fund Institutional Class

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Columbia Global Value Fund Class C

Columbia Global Value Fund Institutional Class 2

Virtus Ceredex Mid-Cap Value Equity Fund C

Virtus Ceredex Mid-Cap Value Equity Fund Class R6

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

AB Mid Cap Value Portfolio Class Z

Payden Equity Income Fund Investor Cl

Rayliant NxtGen Multifactor US Equity ETF

Invesco S&P 500 Pure Value ETF

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

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Invesco S&P 500 Concentrated QVM ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

Vanguard Mid-Cap Value ETF

Bridgeway Fund Aggressive Investors 1 Class N

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

Northern Funds Large Cap Value Fund

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Cambria Shareholder Yield ETF

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Buffalo Dividend Focus Fund Investor Class

Invesco S&P 500 Value with Momentum ETF

MFS Blended Research Core Equity ETF

Principal Value ETF

Keeley Gabelli Mid Cap Dividend Fund Class A

Cohen & Steers Natural Resources Active ETF

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Cambria Value and Momentum ETF

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

AdvisorShares Insider Advantage ETF

Vanguard Windsor Fund Admiral Shares

MarketDesk Focused US Dividend ETF

Xtrackers RREEF Global Natural Resources ETF

Auxier Focus Fund Investor Class

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Vanguard Advice Select Global Value Fund Class Admiral

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

VALIC Company I Systematic Value Fund

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Timothy Plan High Dividend Sock ETF

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

iShares Select Dividend ETF

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

T. Rowe Price US Large-Cap Core Fund Advisor Class

Nuveen Life Large Cap Value Fund

T. Rowe Price US Large-Cap Core Fund Class z

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

MFS Blended Research Core Equity Fund Class R1

MFS Blended Research Core Equity Fund Class R4

MFS Blended Research Core Equity Fund Class R2

MFS Blended Research Core Equity Fund Class B

First Trust S&P 500 Diversified Free Cash Flow ETF

Simplify Affinity World Leaders Equity ETF

Victory Growth & Income Fund Class Fund shares