Mutual Funds Holding NFG

ICON Utilities and Income Fund Institutional Class

Poplar Forest Partners Fund Institutional Class

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

EIP Growth and Income Fund Investor Class

Hennessy Energy Transition Fund Institutional Class

Bullfinch Western New York Series

Chase Growth Fund Class N

Catalyst/MAP Global Balanced Fund Class C

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

ICON Natural Resources & Infrastructure Fund Investor Class

Westwood Quality SMidCap Fund Institutional Class

The MP 63 Fund

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class R

Gabelli Global Rising Income and Dividend Fund Class A

Gabelli Global Rising Income and Dividend Fund Class I

Vaughan Nelson Small Cap Fund Class C

Vaughan Nelson Small Cap Fund Class N

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

VELA Small Cap Fund Class A

Columbia Small Cap Value Discovery Fund Class S

Columbia Small Cap Value Discovery Fund Class A

Columbia Small Cap Value Discovery Fund Class Inst3

Columbia Small Cap Value Discovery Fund Class Inst2

VELA Income Opportunities Fund Class I

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Knights of Columbus Large Cap Value Fund Class I

Columbia Small Cap Value and Inflection Fund Class A

Columbia Small Cap Value and Inflection Fund Institutional Class III

Columbia Small Cap Value and Inflection Fund Class S

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Gabelli ABC Fund Advisor Share Class

North Square Small Cap Value Fund Investor Class

Center Coast Brookfield Midstream Focus Fund Class A

Center Coast Brookfield Midstream Focus Fund Class I

Auer Growth Fund

Huber Large Cap Value Fund Investor Class

Huber Select Large Cap Value Fund Investor Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Huber Mid Cap Value Fund Investor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

VY Columbia Small Cap Value and Inflection Portfolio Class S

VY Columbia Small Cap Value and Inflection Portfolio Class R6

Monteagle Opportunity Equity Fund Investor Class

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Victory Ultra Short-Term Bond Fund Class A

Victory Ultra Short-Term Bond Fund Institutional class

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

Voya MI Dynamic SMID Cap Fund Class R6

Voya MI Dynamic SMID Cap Fund Class C

Voya MI Dynamic SMID Cap Fund Class R

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

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

T. Rowe Price Mid-Cap Value Fund Investor Class

T. Rowe Price Mid-Cap Value Fund Class Z

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Vanguard Market Neutral Fund Insti Shs

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Victory Integrity Small-Cap Value Fund Class Y

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya Index Plus MidCap Portfolio Initial

Vanguard Utilities Index Fund Admiral Shs

Nationwide Bailard Small Cap Value Fund Class R6

Nationwide Bailard Small Cap Value Fund Institutional Service Class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

JHFunds2 Mid Value Fund Class NAV

Transamerica Energy Infrastructure Class A

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Victory Mid-Cap Core Growth Fund Class A

Victory Mid-Cap Core Growth Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

VALIC Company I Systematic Value Fund

Victory Multi-Cap Fund Class C

The Gabelli Asset Fund

The Gabelli Asset Fund

Voya Multi-Manager Mid Cap Value Fund Class I

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

SEI Institutional Investments Trust - US Managed Volatility Fund Class A

Victory World Equity Fund shares

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Fidelity Flex Mid Cap Focused Index Fund

Empower S&P Mid Cap 400 Index Fund Investor Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

MoA Mid Cap Equity Index Fund

Federated Hermes Mid-Cap Index Fund Institutional Class

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

PGIM Quant Solutions Small-Cap Value Fund Class R2

SIMT Tax-Managed Managed Volatility Fund Class Y

SIMT Tax-Managed Managed Volatility Fund Class F

PGIM Quant Solutions Small-Cap Value Fund Class A

PGIM Quant Solutions Small-Cap Value Fund Class R6

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

SIMT Large Cap Value Fund Class I

SEI Institutional Investment Trust - Small Cap Fund Class A

S&P MidCap Index Fund Investor Class

SIMT Large Cap Value Fund Class F

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

AQR Style Premia Alternative Fund Class R6

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Vanguard Equity Income Fund Admiral Class

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

Vanguard Small Cap Value Index Fund Institutional

Mid-Cap ProFund

Mid-Cap 1.5x Strategy Fund Class C

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Meeder Spectrum Fund Retail Class

AQR MS Fusion Fund Class N

Meeder Spectrum Fund Adviser Class

HC Capital Trust - The Growth Equity Portfolio

AQR Alternative Risk Premia Fund Class I

TFA Quantitative Fund Class I

AQR Large Cap Momentum Style Fund Class N

Mid-Cap Value ProFund

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

ProFunds UltraMid-Cap ProFund Investor Class

DFA US Small Cap Portfolio Institutional Class

Optimum Small-Mid Cap Value Fund Class C

T. Rowe Price Extended Equity Market Index Fund

Mercer US Small/Mid Cap Equity Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

Victory Growth & Income Fund Class Fund shares

Vanguard Small Cap Index Fund Institutional Plus

SA US Small Company Fund

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Fidelity Extended Market Index Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

GuideMark Small/Mid Cap Core Fund Service Class

AQR Equity Market Neutral Fund Class I

Clearwater Core Equity Fund

Victory Capital Growth Fund Institutional Shares

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

GuideMark Small/Mid Cap Core Fund Class RS

State Farm Growth Fund

Voya Index Plus SmallCap Portfolio Initial

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S