Mutual Funds Holding NRG

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Transamerica Mid Cap Growth Fund Cl A Shs

Transamerica Mid Cap Growth Fund Class R6

Transamerica Mid Cap Growth Fund Class R

Frank Value Fund Class C

Frank Value Fund

GuidePath Tactical Allocation Fund Class RS

Victory Pioneer Select Mid Cap Growth Fund Class Y

Victory Pioneer Select Mid Cap Growth Fund Class R6

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

John Hancock Mid Cap Growth Fund Class R6

John Hancock Mid Cap Growth Fund Class C

John Hancock Variable Insurance Trust Mid Growth Trust Series II

John Hancock Variable Insurance Trust Mid Growth Trust Series I

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Invesco VI American Value Fund Class II

Keeley Gabelli SMID Cap Value Fund Institutional Class

PGIM Jennison Utility Fund Class C

PGIM Jennison Utility Fund Class R6

American Century Utilities Fund Investor Class

Westwood Salient MLP & Energy Infrastructure Fund Class C

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

Integrity Mid-North American Resources Fund Class C

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Keeley Gabelli Mid Cap Dividend Fund Class A

Eaton Vance Focused Value Opportunities Fund Class C

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Utilities UltraSector ProFund

AMG Renaissance Large Cap Growth Fund Class N

Columbia Integrated Large Cap Value Fund Class A

MoA Mid Cap Value Fund

Cromwell Marketfield L/S Fund Class I

Putnam Sustainable Future Fund Class A

Putnam Sustainable Future Fund Class Y

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

Copeland Dividend Growth Fund Class C

Copeland Dividend Growth Fund Class I

Janus Henderson Triton Fund Class D

Janus Henderson Triton Fund Class S

Janus Henderson Triton Fund Class N

Janus Henderson Triton Fund Class A

Fidelity Growth Strategies K6 Fund Class K6

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

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

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Hood River New Opportunities Fund Institutional Class

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Federated Hermes MDT Mid Cap Growth Fund Class A

Federated Hermes MDT Mid Cap Growth Fund Institutional Class

Allspring Utility and Telecommunications Fund Class A

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Focused Equity Fund Class R6

MFS Blended Research Growth Equity Fund Class A

MFS Blended Research Growth Equity Fund Class R1

MFS Blended Research Growth Equity Fund Class R2

MFS Blended Research Growth Equity Fund Class R4

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Boston Partners Long/Short Equity Fund Investor Class

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

High Income Fund Class A

High Income Fund Class R5

High Income Fund Class Investor

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Fidelity Advisor Series Growth Opportunities Fund

Steward Large Cap Growth Fund Institutional Class

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Fidelity Advisor Growth Opportunities Fund Class C

Fidelity Advisor Growth Opportunities Fund Class I

Fidelity Advisor Growth Opportunities Fund Class Z

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

John Hancock Variable Insurance Trust Capital Appreciation Trust Series I

John Hancock US Growth Fund Class R4

John Hancock US Growth Fund

John Hancock US Growth Fund Class I

John Hancock US Growth Fund Class R6

Vanguard Small Cap Value Index Fund admiral Class

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Invesco Discovery Mid Cap Growth Fund Class R5

Invesco Discovery Mid Cap Growth Fund Class C

Invesco Discovery Mid Cap Growth Fund Class I

Rational Equity Armor Fund Class A

Rational Equity Armor Fund Class C

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

DFA - US Large Cap Growth Portfolio

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Hotchkis and Wiley Mid-Cap Value Fund Class Z

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Vanguard Market Neutral Fund Insti Shs

Knights of Columbus Long/Short Equity Fund I Class

Principal Capital Appreciation Fund R-5 Class

Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

Putnam US Research Fund Class R6

Fidelity Advisor Equity Growth Fund Class C

Fidelity Advisor Equity Growth Fund Class M

Fidelity Equity Growth K6 Fund Class K6

Praxis Small Cap Index Fund Class A

Fidelity OTC K6 Portfolio Class K6