Mutual Funds Holding SLB:CW

Brown Advisory Sustainable Value Fund Class Institutional

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Invesco Energy Fund Class R6

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

Muhlenkamp Fund

Oil & Gas Equipment & Services UltraSector ProFund Investor Class

Artisan Value Fund Institutional Class

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Energy UltraSector ProFund Investor

Archer Focus Fund

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

Ariel Appreciation Fund Institutional Class

Nomura Climate Solutions Fund Class R6

Nomura Climate Solutions Fund Class C

Nomura Climate Solutions Fund Class I

Union Street Partners Value Fund Class C

Union Street Partners Value Fund Class A

Vanguard Energy Index Fund Admiral Shares

Ave Maria Value Focused Fund

Allspring Diversified Capital Builder Fund Class C

Advisors Capital International Fund

Nomura Mid Cap Income Opportunities Fund Class C

Nomura Mid Cap Income Opportunities Fund Class R

Nomura Mid Cap Income Opportunities Fund Class Y

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

Davenport Value & Income Fund

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

WCM Focused International Equity Fund Institutional Class

Hotchkis & Wiley Global Value Fund Cl A

Touchstone Mid Cap Value Fund Class A

Touchstone Mid Cap Value Fund Class Y

Vaughan Nelson Mid Cap Fund Class A

Vaughan Nelson Mid Cap Fund Class N

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Saratoga Mid Capitalization Portfolio Class A

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Cambiar International Equity Fund Institutional Class

Ave Maria Value Fund

Dana Large Cap Equity Fund- Institutional Class Shares

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

T. Rowe Price New Era Fund Class I

Kempner Multi-Cap Deep Value Fund Investor Class

PGIM Jennison Natural Resources Fund Class R

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Buffalo Flexible Allocation Fund Investor Class

Fidelity Select Portfolio Natural Resources Portfolio

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

Neuberger Berman International Equity Fund Institutional Class

Neuberger Berman International Equity Fund Trust Class

Neuberger Berman International Equity Fund Class E

Neuberger Berman International Equity Fund Cl R6

Steward Global Equity Income Fund Class R6

Steward Global Equity Income Fund Institutional Class

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Thornburg Summit Fund Class I

Olstein All Cap Value Fund Class A

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

BNY Mellon Emerging Markets Fund Investor Shares

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Buffalo Growth Fund Investor Class

Vanguard Advice Select Global Value Fund Class Admiral

Franklin Templeton SMACS: Series E Advisor Class

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Heartland Mid Cap Value Fund Institutional Class

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

BlackRock Exchange Portfolio

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Invesco Growth and Income Fund Cl R6

Hotchkis & Wiley Opportunities Fund Class C

Hotchkis & Wiley Opportunities Fund Class Z

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

BTS Enhanced Equity Income Fund Class I

First Eagle Global Fund Class C

First Eagle Global Fund Class I

Vanguard Windsor Fund Admiral Shares

Davenport Balanced Income Fund

Virtus NFJ Dividend Value Fund Class A

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

T. Rowe Price Value Fund ADVISOR CLASS

T. Rowe Price Value Fund Investor Class

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

NAA Large Cap Value Fund Class A

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

AB Global Core Equity Portfolio

AB Global Core Equity Portfolio

Spirit of America Energy Fund Institutional Class

HVIA Equity Fund Institutional Class

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

CRM Mid Cap Value Fund-Institutional Shares

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Harbor Mid Cap Fund Investor Class

Lazard Emerging Markets Equity Portfolio Institutional Shares

Lazard Emerging Markets Equity Portfolio R6 Shs

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

T. Rowe Price Large-Cap Value Fund Investor Class

The Covered Bridge Fund Class I

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

T. Rowe Price US Large-Cap Core Fund Advisor Class

T. Rowe Price US Large-Cap Core Fund Investor Class

Jamestown Equity Fund

AB Relative Value Fund Class C

AB Relative Value Fund Class I

Knights of Columbus Long/Short Equity Fund I Class

Hartford Capital Appreciation HLS Fund Class IA

T. Rowe Price Global Value Equity Fund Class I

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

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

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

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

Boston Partners Global Equity Fund Class R6

Voya Growth and Income Portfolio Class S2