TRLEF

Trillion Energy International Inc

AQBN

Diamond Energy Partners Inc

CEGX

Cardinal Energy Group, Inc.

GTE

GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS LTD.

EXER

Exact Energy Resources Inc

JROOF

Jericho Energy Ventures Inc

MGMB

MGM Holdings II Inc

TMGEF

Thermal Energy International Inc

CNGO

Cengage Learning Holdings II Inc

CERX

Colombia Energy Resources Inc

HGH

The Hartford Financial Services Group, Inc. DEB FIX/FLT 42

ESQF

Vanguard Energy Group Inc

NOVAQ

Sunnova Energy International Inc

REGI

Renewable Energy Group Inc

EGFEF

Eurobank Ergasias Services and Holdings SA

PNC

PNC Financial Services Group Inc

CMGO

CMG Holdings Group Inc

CMMXF

CEMEX Holdings Philippines Inc

FMHG

Fah Mai Holdings Group Inc

WKSP

Franchise Holdings International, Inc.

600968.CH

CNOOC Energy Technology & Services Ltd

SANUSA V5.353 09/06/30.TRACE

Santander Holdings USA, Inc.

00088K.KS

HANWHA ENERGY USA HOLDINGS CORPORATION

LCA

Landcadia Holdings IV Inc

ROYE

Royal Energy Resources Inc

SES

Synthesis Energy Systems Inc

HLAH

Hamilton Lane Alliance Holdings I Inc

NGS

Natural Gas Services Group Inc

CPWY

Clean Energy Pathways Inc

HIG

Hartford Financial Services Group Inc

OESX

Orion Energy Systems Inc

AEGY

Alternative Energy Partners Inc

SEGYY

SPT Energy Group Inc

CMNR

Commerce Energy Group Inc

IHAI

Innovative Holdings Alliance Inc

JENGQ

Just Energy Group Inc

BRK/A

Dominion Energy Gas Holdings, LLC

WHG

Westwood Holdings Group Inc

1945.JP

Tokyo Energy & Systems Inc

GV

Visionary Education Technology Holdings Group Inc

ATSG

Air Transport Services Group Inc

6781.TT (Taiwan Stock Exchange)

Advanced Energy Solution Holdings

CON

Concentra Group Holdings Parent Inc

EFOI

Energy Focus Inc

CLSH

CLS Holdings USA Inc

GYOG

Green Energy Enterprises Inc

KLNG

Koil Energy Solutions Inc

NSFDF

NXT Energy Solutions Inc

MGUY

Mogul Energy International Inc

SGER

Sterling Energy Resources Inc

WEIIF

Wolverine Energy and Infrastructure Inc

TEGR

Terra Energy & Resource Technologies Inc

None

Industrial Services of America, Inc.

D

Dominion Energy South Carolina, Inc.

USEI

US Energy Initiatives Corp Inc

None

Cheniere Energy Partners LP Holdings, LLC

SQX.CN

Squatex Energy and Ressources Inc

ERAO

Energy Revenue America Inc

HLX

Helix Energy Solutions Group Inc

PTTN

Patten Energy Solutions Group Inc

RBNW

Renewable Energy and Power Inc

NDP

Tortoise Energy Independence Fund, Inc

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

EGC

Energy XXI Gulf Coast, Inc.

STEGF

State Energy Group International Assets Holdings Ltd

GGFSX

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund

GFSIX

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund

NML

Neuberger Berman Energy Infrastructure and Income Fund Inc.

ACES

ALPS Clean Energy

IENAX

Invesco Energy A

FFRLX

Federated Hermes Float Rate Strat Inc R6

FFRSX

Federated Hermes Float Rate Strat Inc IS

IENSX

Invesco Energy R6

IENYX

Invesco Energy Y

IEFCX

Invesco Energy C

IENIX

Invesco Energy R5

FRSAX

Federated Hermes Float Rate Strat Inc A

ALTEX

Firsthand Alternative Energy

FSTEX

Invesco Energy Inv

XES

SPDR® S&P Oil & Gas Equipment & Services ETF

PRISX

T. Rowe Price Financial Services

XSW

SPDR® S&P Software & Services ETF

ALEFX

ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio

GAGEX

Guinness Atkinson Global Energy

XHS

SPDR® S&P Health Care Services ETF

HNRIX

Hennessy Energy Transition Instl

ENFR

Alerian Energy Infrastructure ETF

GAAEX

Guinness Atkinson Alternative Energy

USAI

Pacer American Energy Independence ETF

HNRGX

Hennessy Energy Transition Investor

AAWEX

Cavanal Hill World Energy A

TMLAX

Transamerica Energy Infrastructure A

MLOCX

Cohen & Steers Future of Energy C

TMCLX

Transamerica Energy Infrastructure C

ACWEX

Cavanal Hill World Energy C

TFIFX

T. Rowe Price Financial Services I

VENAX

Vanguard Energy Index Fund

MLORX

Cohen & Steers Future of Energy R

RSNRX

Victory Global Energy Transition A

MLOZX

Cohen & Steers Future of Energy Z