Mutual Funds Holding DUK

Utilities UltraSector ProFund

Bruce Fund

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

Allspring Utility and Telecommunications Fund institutional

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

F/m Investments Large Cap Focused Fund Class Institutional

American Century Focused Large Cap Value Fund Class A

American Century Focused Large Cap Value Fund Class R6

American Century Focused Large Cap Value Fund Investor Class

American Century Focused Large Cap Value Fund Class I

CULLEN ENHANCED EQUITY INCOME FUND Class I

Hedged Income Fund Class A

Hedged Income Fund Class Investor

Nomura Value Fund Class A

Nomura Value Fund Class R

Wasatch Global Value Fund

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

Vanguard Energy Opportunities Fund Admiral Shares

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Abrdn Global Infrastructure Fund Class A

GQG Partners US Quality Value Fund Institutional Class

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

Archer Dividend Growth Fund

MFG Core Infrastructure Fund Institutional Class

John Hancock Infrastructure Fund Class R6

John Hancock Infrastructure Fund Class C

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Wilmington Enhanced Dividend Income Strategy Fund Class I

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

The MP 63 Fund

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Nuveen Life Large Cap Value Fund

UBS Ultra Short Income Fund Class A

Northern Multi-Manager Global Listed Infrastructure Fund

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Hartford Dividend and Growth HLS Fund Class IB

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

EIP Growth and Income Fund Class I

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

American Century Equity Income Fund Investor Class

GuideStone Funds Value Equity Fund Institutional Class

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

Dunham Large Cap Value Fund Class C

Vanguard Global Wellington Fund Admiral Shares

Nuveen Large Cap Select Class A

Nuveen Large Cap Select Class C

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

WesMark Large Company Fund

The Covered Bridge Fund Class I

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

American Century Value Fund Class A

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Nuveen Large Cap Value Opportunities Fund Class R

Nuveen Large Cap Value Opportunities Fund Class A

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Nuveen Core Equity Fund Class I

Nuveen Core Equity Fund Class R6

Nuveen Core Equity Fund Retirement Class

Fidelity US Low Volatility Equity Fund

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Transamerica Multi-Asset Income Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Voya Global High Dividend Low Volatility Fund Class W

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Voya Global High Dividend Low Volatility Fund Class C

Northern Funds Large Cap Value Fund

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

MFS Low Volatility Global Equity Fund Class A

MFS Low Volatility Global Equity Fund Class C

MFS Low Volatility Global Equity Fund Class R3

MFS Low Volatility Global Equity Fund Class R2

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

American Beacon SSI Alternative Income Fund Class A

American Beacon SSI Alternative Income Fund

AQR Large Cap Defensive Style Fund Class I

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

AQR Large Cap Defensive Style Fund Class R6

Praxis Value Index Fund Class A

Victory Pioneer Disciplined Value Fund Class C