None

ENERGY TRANSFER/UT LTD PARTN INT S

HYLQF

Tony G Co-Investment Holdings Ltd

CGYG

China Longyi Group International Holdings Ltd

ASNCF

A-Sonic Aerospace Ltd

SRRPF

Shagrir Group Vehicle Services Ltd

BACAX

BlackRock Energy Opportunities Inv A

228.HK

China Energy Development Holdings Ltd

MEREF

Meshek Energy-Renewable Energies Ltd

PCPAX

PACE Large Co Value Equity A

CNEEF

China Energy Engineering Corp Ltd

HSEN

Honsen Energy & Resources International Ltd

ITGMF

Augwind Energy Tech Storage Ltd

EWCLF

Energy World Corporation Ltd

ENERGYH.KK

The Energy House Holding Co

QQFSF

Qinqin Foodstuffs Group (Cayman) Company Ltd

GESLF

Golden Energy and Resources Ltd

FCOTX

Nuveen CO Municipal Bond A

ALGXY

Affinity Energy and Health Ltd

SBMBX

Saratoga Energy & Basic Materials A

EIHLF

Enviro Energy International Holdings Ltd

1121.HK

Golden Solar New Energy Technology Holdings Ltd

1608.HK

VPower Group International Holdings Ltd

MAKE

A. D. Makepeace Co

GUGIF

Grown Up Group Investment Holdings Ltd

GLEAX

GS Energy Infrastructure Fd A Shares

GTE

GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS LTD.

600968.CH

CNOOC Energy Technology & Services Ltd

CRNGF

Carrianna Group Holdings Company Ltd

ORON.IT

Oron Group Investments & Holdings Ltd

STET

ST Energy Transition I Ltd

TORTX

Tortoise Energy Infrastructure TR A

ARGO

Argo Group International Holdings Ltd

ABCAX

American Beacon The London Co Inc Eq A

PQUAX

PACE Small/Medium Co Growth Equity A

AIVSX

American Funds Invmt Co of Amer A

BOROUGE.UH

Abu Dhabi Polymers Co Borouge LLC Ltd

PINXF

People's Insurance Company Group of China Ltd

PLAAX

PACE Large Co Growth Equity A

TOEN.IT

Tomer Energy Royalties 2012 Ltd

None

CO Cyprus Opportunity Energy PCL

IREDA.IN

Indian Renewable Energy Development Agency Ltd

KISLF

Group 6 Metals Ltd

CSGH

China Sun Group High-Tech Co

FCOQX

Franklin CO Tax Free Income A

None

Jay Energy and S Energies Ltd

SASEF

S A S Dragon Holdings Ltd

CTGDF

China Tourism Group Duty Free Corp Ltd

None

Bancroft Fund Ltd. Preferred Shares Series A

DRAL.IT

Dor Alon Energy in Israel 1988 Ltd

EGRAF

Energy Resources Of Australia Ltd

LKSGF

Luks Group (Vietnam Holdings) Company Ltd

EXNAX

Eaton Vance National Ltd Mat Muni Inc A

CIG

Energy of Minas Gerais Co

AMAZ

Amazing Energy Oil and Gas Co

None

Chesapeake Energy Corporation CUM PFD 5.75% A

None

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

NEFLX

Loomis Sayles Ltd Term Govt and Agency A

WFCPX

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

LCFIX

Lord Abbett California Tax Free A

LAMAX

Lord Abbett Dividend Growth A

TSGAX

Timothy Plan Strategic Growth A

TPDAX

Timothy Plan Defensive Strategies A

TFIAX

Timothy Plan Fixed Income A

LANSX

Lord Abbett National Tax Free A

LAPLX

Lord Abbett Core Plus Bond A

LUBAX

Lord Abbett Ultra Short Bond A

LAFFX

Lord Abbett Affiliated A

LAVLX

Lord Abbett Mid Cap Stock A

LFVAX

Lord Abbett Focused Small Cap Value A

LABFX

Lord Abbett Multi-Asset Balanced Opp A

LMGAX

Lord Abbett Growth Opportunities A

LFGAX

Lord Abbett Focused Growth A

LAFLX

Lord Abbett Focused Large Cap Value A

TLGAX

Timothy Plan Large/Mid Cap Growth A

ALFAX

Lord Abbett Alpha Strategy A

LCDAX

Lord Abbett Emerging Markets Corp Dbt A

LGCAX

Lord Abbett Global Equity A

LSYAX

Lord Abbett Short Duration High Yield A

LANYX

Lord Abbett New York Tax Free A

LAIEX

Lord Abbett International Opp A

HYMAX

Lord Abbett High Income Muni Bond A

TPAIX

Timothy Plan Israel Common Values A

LDCAX

Lord Abbett Short Duration Core Bond A

TAAGX

Timothy Plan Small/Mid Cap Growth Cl A

LAGWX

Lord Abbett Developing Growth A

LBNDX

Lord Abbett Bond-Debenture A

LSDAX

Lord Abbett Short Duration Tax Free A

TPHAX

Timothy Plan High Yield Bond A

LACFX

Lord Abbett Convertible A

TGIAX

Timothy Plan Growth & Income A

TPIAX

Timothy Plan International A

LAAGX

Lord Abbett International Growth A

LALDX

Lord Abbett Short Duration Income A

TCGAX

Timothy Plan Conservative Growth A

TLVAX

Timothy Plan Large/Mid Cap Value A

LAGVX

Lord Abbett Income A

LAMGX

Lord Abbett Micro Cap Growth A

LFRAX

Lord Abbett Floating Rate A

ISFAX

Lord Abbett Multi-Asset Income A

TPLNX

Timothy Plan Small Cap Value A