Mutual Funds Holding CCJ

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

ICON Natural Resources & Infrastructure Fund Class S

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

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

LKCM International Equity Fund

William Blair Growth Fund Class I

Capital Advisors Growth Fund Investor Class

Federated Hermes International Growth Fund Class R6

Aristotle/Saul Global Equity Fund Class I2

Meridian Contrarian Fund Class A

Meridian Contrarian Fund Legacy Class

Hood River International Opportunity Fund Class Investor

Fidelity SAI Canada Equity Index Fund

AB Sustainable Global Thematic Fund Class A

AB Sustainable Global Thematic Fund Advisor Class

Oak Harvest Long/Short Hedged Equity Fund Institutional Class

WCM Focused International Equity Fund Investor Class

BlackRock Energy Opportunities Fund Institutional Class

Fidelity Series Canada Fund

William Blair Small-Mid Cap Growth Fund Class R6

Driehaus Small/Mid Cap Growth Fund

Ashmore Emerging Markets Frontier Equity Fund- Class C

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

T. Rowe Price New Era Fund Investor Class

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

Tocqueville Fund

John Hancock International Dynamic Growth Fund Class R6

John Hancock International Dynamic Growth Fund Class A

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

Federated Hermes International Small-Mid Company Fund Class A

Federated Hermes International Small-Mid Company Fund Institutional Class

Rydex Energy Fund Class C

Rydex Energy Fund Class A

William Blair Small-Mid Cap Core Fund Class R6

Victory Global Energy Transition Fund Class A

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

AB Sustainable International Thematic Fund Class A

AB Sustainable International Thematic Fund Class I

AB Sustainable International Thematic Fund- Class Z

Driehaus Small Cap Growth Fund Investor Share Class

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class Z

Alger Spectra Fund Class C

Alger Spectra Fund Class Y

Alger Spectra Fund Class A

Timothy Plan International Fund Class C

Calamos International Growth Fund Class I

Calamos International Growth Fund Class C

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Fidelity Emerging Markets Fund Class A

Fidelity Emerging Markets Fund Class C

Fidelity Emerging Markets Fund Class K

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Fidelity Advisor Sustainable International Equity Fund Class I

Fidelity SAI Sustainable International Equity Fund

Fidelity Advisor Sustainable International Equity Fund Class M

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

John Hancock US Growth Fund Class A

John Hancock US Growth Fund Class C

John Hancock US Growth Fund Class R2

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Permanent Portfolio Class A

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

The Hartford Growth Opportunities Fund Class C

The Hartford Growth Opportunities Fund Class R4

The Hartford Growth Opportunities Fund Class Y

The Hartford Growth Opportunities Fund Class F

The Hartford Growth Opportunities Fund Class A

Vanguard Energy Opportunities Fund Admiral Shares

Driehaus Global Fund

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Fidelity Advisor Climate Action Fund

Fidelity Advisor Climate Action Fund Class C

Fidelity Advisor Climate Action Fund Class I

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Calvert Global Energy Solutions Fund Class I

Calvert Global Energy Solutions Fund Class A

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Vanguard PRIMECAP Core Fund Investor Shs

Neuberger Berman Mid Cap Growth Fund Institutional Class

Neuberger Berman Mid Cap Growth Fund Investor Class

Neuberger Berman Mid Cap Growth Fund Class A

Neuberger Berman Mid Cap Growth Fund Class R6

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

American Century Heritage Fund Class G

American Century Heritage Fund Class A

American Century Heritage Fund R5 Class

American Century Heritage Fund R Class

American Century Heritage Fund Investor Class

Morgan Stanley Global Permanence Portfolio Class C

Morgan Stanley Global Permanence Portfolio Class R6

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Integrity Mid-North American Resources Fund Class C

Principal Capital Appreciation Fund Class A

Fidelity International Discovery Fund Class C

Fidelity International Discovery Fund Class K

Fidelity International Discovery Fund Class M

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Alger Capital Appreciation Institutional Fund Class R

Alger Capital Appreciation Institutional Fund Class Z-2

Fidelity International Discovery K6 Fund Class K6

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

Fidelity Series Sustainable Non-US Developed Markets Fund

Destinations Small-Mid Cap Equity Fund Class I

Alger Capital Appreciation Portfolio Class I2

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

SIMT Multi Strategy Alternative Fund Class Y

Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class C

Calvert International Responsible Index Fund Index A

Victory Target Managed Allocation Fund Class Fund shares

Fidelity Flex International Focused Index Fund

William Blair Funds Institutional International Growth Fund Institutional Class

Fidelity International Sustainability Index Fund

AQR International Momentum Style Fund Class N

Column Small Cap Select Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Fidelity Series Opportunistic Insights Fund

Hartford Capital Appreciation Fund Class F

Hartford Capital Appreciation Fund Class A

Hartford Capital Appreciation Fund Cl R5

Hartford Capital Appreciation Fund Cl R3

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Praxis International Index Fund Cl A

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C