Mutual Funds Holding ENB:AQL

Goldman Sachs Energy Infrastructure Fund Class Institutional

Goldman Sachs Energy Infrastructure Fund Class R6

Westwood Salient MLP & Energy Infrastructure Fund Class A

Westwood Salient MLP & Energy Infrastructure Fund Class I

Centre Global Infrastructure Fund Investor Class

DWS RREEF Global Infrastructure Fund Class C

DWS RREEF Global Infrastructure Fund Class A

DWS RREEF Global Infrastructure Fund Class R6

Hennessy Gas Utility Fund Institutional Class

Tortoise Energy Infrastructure Total Return Fund Class A

Abrdn Global Infrastructure Fund Class A

Center Coast Brookfield Midstream Focus Fund Class A

Center Coast Brookfield Midstream Focus Fund Class I

GQG Partners US Quality Value Fund Investor Class

PGIM Jennison Energy Infrastructure Fund Class C

PGIM Jennison Energy Infrastructure Fund Class Z

Transamerica Energy Infrastructure Class A

Genter Dividend Income Fund

Catalyst Energy Infrastructure Fund Class A

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

GQG Partners Global Quality Value Fund Class Institutional

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

NYLI Cushing MLP Premier Fund Class A

NYLI Cushing MLP Premier Fund Investor Class

PGIM Jennison Global Equity Income Fund Class C

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Goldman Sachs GQG Partners International Opportunities Fund Class A Shares

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

Goldman Sachs GQG Partners International Opportunities Fund Class R

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

MFG Core Infrastructure Fund Institutional Class

Vontobel International Equity Fund Institutional Class

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

GQG Partners International Quality Value Fund Investor Class

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Integrity Dividend Summit Fund Class C

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Invesco SteelPath MLP Alpha Plus Fund Class A

Invesco SteelPath MLP Alpha Plus Fund Class Y

Nationwide GQG US Quality Equity Fund Institutional Service Class

Nationwide GQG US Quality Equity Fund Eagle Class

Invesco SteelPath MLP Alpha Plus Fund Class R

Guinness Atkinson GlobaL Energy Fund

GQG Partners Us Select Quality Equity Fund Class R6

ClearBridge Variable Dividend Strategy Portfolio Class I

Davenport Value & Income Fund

Lord Abbett Dividend Growth Fund Class C

Lord Abbett Dividend Growth Fund Class P

Lord Abbett Dividend Growth Fund Class R2

Lord Abbett Dividend Growth Fund Class R4

Lord Abbett Dividend Growth Fund Class R3

T. Rowe Price New Era Fund Investor Class

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Nuveen Global Dividend Growth Fund Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Recurrent MLP & Infrastructure Fund Class I

Saratoga Energy & Basic Materials Portfolio Class C

Goldman Sachs MLP Energy Infrastructure Fund A Shares

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund Class R6

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Knights of Columbus International Equity Fund S Class

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Wilmington Enhanced Dividend Income Strategy Fund Class A

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Destinations Real Assets Fund - Class I

Barrow Hanley US Value Opportunities Fund Institutional Class

Destinations Equity Income Fund Class Z

Spirit of America Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

EIP Growth and Income Fund Class I

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Victory Target Managed Allocation Fund Class Fund shares

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

AQR International Defensive Style Fund Class N

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Wilmington International Fund Class A

Fidelity International Sustainability Index Fund

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Vanguard Global Wellesley Income Fund Investor Shares

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

1290 SmartBeta Equity Fund Class I

MainGate MLP Fund Class A

MainGate MLP Fund Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

E TRADE No Fee International Index Fund

BlackRock Systematic Multi-Strategy Fund Institutional Class

BlackRock Systematic Multi-Strategy Fund- Class Investor C

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Fidelity Series Global ex US Index Fund

Fidelity Global ex US Index Fund

Bridge Builder Large Cap Value Fund

Vanguard FTSE All World ex US Index Fund admiral Class

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Fidelity Total International Index Fund

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Northern World Selection Index Fund Class I

Putnam Diversified Income Trust Class A

Putnam Diversified Income Trust Class C

Putnam Diversified Income Trust Class Y

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

Fidelity Flex International Focused Index Fund

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Wilmington Global Alpha Equities Fund Class I

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares