SMAPX

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

EIHLF

Enviro Energy International Holdings Ltd

FANAX

Fidelity Advisor Energy Fund - Class A

KISLF

Group 6 Metals Ltd

SRRPF

Shagrir Group Vehicle Services Ltd

ARGO

Argo Group International Holdings Ltd

GESLF

Golden Energy and Resources Ltd

RYENX

Rydex Energy Fund Class A

HSEN

Honsen Energy & Resources International Ltd

BGRDF

Tony G Co-Investment Holdings Ltd

600968.CH

CNOOC Energy Technology & Services Ltd

ENERGYH.KK

The Energy House Holding Co

ALGXY

Affinity Energy and Health Ltd

SOAEX

Spirit of America Energy Fund Class A

1608.HK

VPower Group International Holdings Ltd

MLOAX

Cohen & Steers Future of Energy Fund, Inc. Class A

526523.IN

Jay Energy and S Energies Ltd

CSGH

China Sun Group High-Tech Co

EGRAF

Energy Resources Of Australia Ltd

CIG

Energy of Minas Gerais Co

MLXAX

Catalyst Energy Infrastructure Fund Class A

DRAL.IT

Dor Alon Energy in Israel 1988 Ltd

SASEF

S A S Dragon Holdings Ltd

TORTX

Tortoise Energy Infrastructure Total Return A Class

CTGDF

China Tourism Group Duty Free Corp Ltd

GLEAX

Goldman Sachs Energy Infrastructure Fund Class A Shares

CGAEX

Calvert Global Energy Solutions Fund Class A

GLPAX

Goldman Sachs MLP Energy Infrastructure Fund Class A

LKSGF

Luks Group (Vietnam Holdings) Company Ltd

RSNRX

Victory Global Energy Transition Fund Class A

RYESX

Rydex Energy Services Fund Class A

BACAX

BlackRock Energy Opportunities Fund Investor A Class

AMAZ

Amazing Energy Oil and Gas Co

PLAAX

PACE Large Co Growth Equity Investments Class A

NUSPQ

New Source Energy Partners L.P. PFD-A CONV

PQUAX

PACE Small/Medium Co Growth Equity Investments Class A

PCPAX

PACE Large Co Value Equity Investments Class A

PRPAX

PGIM Jennison Energy Infrastructure Fund-Class A

PEVAX

PACE Small/Medium Co Value Equity Investments Class A

CHKVP

Chesapeake Energy Corporation CUM PFD 5.75% A

INFRX

Tortoise Energy Infrastructure and Income Fund Class A

SBMBX

Saratoga Energy & Basic Materials Portfolio Fund Class A

WFCPX

Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X-

LHYAX

Lord Abbett High Yield Fund Class A

LABFX

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

TGIAX

Timothy Plan Growth & Income Fund Class A

LAMGX

Lord Abbett Micro Cap Growth A

LFVAX

Lord Abbett Focused Small Cap Value Fund Class A

TFIAX

Timothy Plan Fixed Income Fund Class A

LAGWX

Lord Abbett Developing Growth Fund Class A

TPDAX

Timothy Plan Defensive Strategies Fund Class A

TCGAX

Timothy Plan Conservative Growth Fund Class A

LIFAX

Lord Abbett Inflation Focused Fund Class A

TAAGX

Timothy Plan Small/Mid Cap Growth Fund Class A

LAGVX

Lord Abbett Income Fund Class A

TSGAX

Timothy Plan Strategic Growth Fund Class A

LSDAX

Lord Abbett Short Duration Tax Free Fund Class A

LDMAX

Lord Abbett Emerging Markets Bond Fund Class A

LAVLX

Lord Abbett Mid Cap Stock Fund Class A

LANJX

Lord Abbett New Jersey Tax Free Fund Class A

LAMAX

Lord Abbett Dividend Growth Fund Class A

LBNDX

Lord Abbett Bond Debenture Fund Class A

SDHAX

Lord Abbett Short Duration High Income Municipal Bond Fund Class A

LAFFX

Lord Abbett Affiliated Fund Class A

LACFX

Lord Abbett Convertible Fund Class A

LCFIX

Lord Abbett California Tax Free Fund Class A

LAAGX

Lord Abbett International Growth A

LGLAX

Lord Abbett Growth Leaders Fund Class A

LAIEX

Lord Abbett International Opportunities Fund Class A

LUBAX

Lord Abbett Ultra Short Bond Fund Class A

ISFAX

Lord Abbett Multi-Asset Income Fund Class A

LDCAX

Lord Abbett Short Duration Core Bond Fund Class A

ATVAX

Athena Behavioral Tactical Fund Class A

LFRAX

Lord Abbett Floating Rate Fund Class A

LFGAX

Lord Abbett Focused Growth Fund Class A

LAFLX

Lord Abbett Focused Large Cap Value Fund Class A

ALFAX

Lord Abbett Alpha Strategy Fund Class A

LANYX

Lord Abbett New York Tax Free Fund Class A

LGCAX

Lord Abbett Global Equity Fund Class A

LVOAX

Lord Abbett Value Opportunities Fund Class A

LDFVX

Lord Abbett Fundamental Equity Fund Class A

TPHAX

Timothy Plan High Yield Bond Fund Class A

TPIAX

Timothy Plan International Fund Class A

TPAIX

Timothy Plan Israel Common Values Fund Class A

TLGAX

Timothy Plan Large/Mid Cap Growth Fund Class A

TLVAX

Timothy Plan Large/Mid Cap Value Fund Class A

TPLNX

Timothy Plan Small Cap Value Fund Class A

LIDAX

Lord Abbett International Value Fund Class A

LCDAX

Lord Abbett Emerging Markets Corporate Debt Fund Class A

LISAX

Lord Abbett Intermediate Tax Free Fund Class A

LANSX

Lord Abbett National Tax Free Fund Class A

LRSCX

Lord Abbett Small Cap Value Fund Class A

LAPLX

Lord Abbett Core Plus Bond Fund Class A

LALDX

Lord Abbett Short Duration Income Fund Class A

LTRAX

Lord Abbett Total Return Fund Class A

LCRAX

Lord Abbett Core Fixed Income Fund Class A

HYMAX

Lord Abbett High Income Municipal Bond Fund Class A

LHCAX

Lord Abbett Health Care Fund Class A

LMGAX

Lord Abbett Growth Opportunities Fund Class A

LICAX

Lord Abbett International Equity Fund Class A