Mutual Funds Holding DVN

American Beacon Shapiro Equity Opportunities Fund Class A

American Beacon Shapiro Equity Opportunities Fund Y Class

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

Guinness Atkinson GlobaL Energy Fund

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

GQG Partners Us Select Quality Equity Fund Institutional Class

GQG Partners Us Select Quality Equity Fund Investor Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

Invesco Comstock Select Fund Class C

Invesco Comstock Select Fund Class A

Invesco Comstock Select Fund Class R5

LKCM Aquinas Catholic Equity Fund

Undiscovered Managers Behavioral Value Fund Class C

Undiscovered Managers Behavioral Value Fund Class L

Undiscovered Managers Behavioral Value Fund Class I

Undiscovered Managers Behavioral Value Fund Class R4

Undiscovered Managers Behavioral Value Fund Class R5

Hennessy Energy Transition Fund Institutional Class

GQG Partners US Quality Value Fund Investor Class

Invesco VI American Value Fund Class II

Victory Sycamore Established Value Fund Class A

Victory Sycamore Established Value Fund Class I

Victory Sycamore Established Value Fund Class R6

Allspring Diversified Capital Builder Fund Class C

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Victory Mid-Cap Core Growth Fund Class R6

Victory Mid-Cap Core Growth Fund Class Y

Bright Rock Mid Cap Growth Fund Insti Class Shs

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Thrivent Mid Cap Stock Fund Class S

GQG Partners Global Quality Equity Fund Investor Class

Bridgeway Fund Aggressive Investors 1 Class N

Neuberger Berman Intrinsic Value Fund Class C

Neuberger Berman Intrinsic Value Fund Class R6

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Energy UltraSector ProFund Service Class

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

VY Invesco Comstock Portfolio Initial

Vanguard Energy Index Fund Admiral Shares

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Camelot Event Driven Fund Class A

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Voya VACS Series MCV Fund

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Cromwell Marketfield L/S Fund Class I

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

Invesco Main Street Mid Cap Fund Class R5

Invesco Main Street Mid Cap Fund Class R6

Invesco Main Street Mid Cap Fund CLASS A

Voya Large Cap Value Fund Class R2

Voya Large Cap Value Fund Class A

Voya Large Cap Value Fund Class R

Voya Large Cap Value Fund Class W

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Disciplined US Value Equity Portfolio

Voya Growth and Income Portfolio Class S2

Voya Growth and Income Portfolio Class S

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

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

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Disciplined US Equity Portfolio Institutional Class

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Invesco Main Street All Cap Fund Class R5

Invesco Main Street All Cap Fund Class C

Invesco Main Street All Cap Fund Class A

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

Vanguard Mid-Cap Value Index Fund Admiral

BlackRock Advantage Large Cap Value V.I. Fund Class I

Avantis US Large Cap Value Fund Class G

Penn Mutual AM 1847 Income Fund Class I

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Lincoln Inflation Plus Fund Class I

Praxis Value Index Fund Class I

SIMT Large Cap Value Fund Class Y

Hussman Strategic Allocation Fund

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

UBS US Allocation Fund Class A

Venerable US Large Cap Strategic Equity Fund Class V

LSV Conservative Value Equity Fund Investor Class

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

Voya Index Plus MidCap Portfolio Initial

Gotham Large Value Fund Institutional Class

AQR Large Cap Multi-Style Fund Class N

Horizon Multi-Factor US Equity Fund Investor Class

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Victory Growth & Income Fund Class Fund shares

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

The Gabelli Asset Fund

The Gabelli Asset Fund

Vanguard Equity Income Fund Investor class

Vanguard US Multifactor Fund Admiral Shares

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Empower Mid Cap Value Fund Institutional Class

Shelton Equity Income Fund Class K

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

UBS Global Allocation Fund Class A

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

GMO Alternative Allocation Fund Class I

Gotham Enhanced S&P 500 Index Fund Institutional Class

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6