Mutual Funds Holding CNP

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

Allspring Utility and Telecommunications Fund Class A

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Victory RS Value Fund Class Y

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav

John Hancock Funds II Capital Appreciation Value Fund Class NAV

T. Rowe Price Capital Appreciation Fund Investor Class

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Victory Pioneer Mid Cap Value Fund Class C

Victory Pioneer Mid Cap Value Fund Class R6

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

ClearBridge Sustainability Leaders Fund Class C

ClearBridge Sustainability Leaders Fund Class A

ClearBridge Sustainability Leaders Fund Class I

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Dean Mid Cap Value Fund

Neuberger Large Cap Growth Fund Advisor Class

Neuberger Large Cap Growth Fund Class A

Neuberger Large Cap Growth Fund Class R3

Neuberger Large Cap Growth Fund Investor Class

Utilities UltraSector ProFund

Transamerica Energy Infrastructure Class A

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Thrivent Mid Cap Stock Fund Class A

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Ariel Global Fund Institutional Class

EIP Growth and Income Fund Investor Class

GQG Partners Global Quality Value Fund Investor Class

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

MFG Core Infrastructure Fund Service Class

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Frost Credit Fund A Class Shares

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

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

T. Rowe Price Mid-Cap Value Fund Class I

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

MFS Mid Cap Value Fund Class B

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

TCW MetWest High Yield Bond Fund Class I

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Destinations Equity Income Fund Class I

Fidelity Advisor Mid Cap II Fund Class A

Fidelity Advisor Mid Cap II Fund Class I

Fidelity Advisor Mid Cap II Fund Class Z

Columbia Convertible Securities Fund Institutional Class III

Columbia Convertible Securities Fund Class S

Columbia Convertible Securities Fund Class C

T. Rowe Price Capital Appreciation and Income Fund Class I

Victory Pioneer Short Term Income Fund Class A

Victory Pioneer Short Term Income Fund Class R6

Vanguard Mid-Cap Value Index Fund Investor Shares

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

T. Rowe Price Capital Appreciation and Income Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class C

John Hancock Disciplined Value Mid Cap Fund Class A

John Hancock Disciplined Value Mid Cap Fund Class R4

Bridge Builder Tax Managed Large Cap Fund

Capital Group US Equity Fund

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

Destinations Real Assets Fund - Class I

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

Destinations Small-Mid Cap Equity Fund Class I

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

SIMT Mid-Cap Fund Class Y

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

Morningstar Alternatives Fund Institutional Class

Metropolitan West Investment Grade Credit Fund Class I

Capital Income Builder Fund (US) Class A

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

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

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

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Strategic Alternatives Fund Investor Class

Hartford Dynamic Bond Fund Class F