VLPAX

Virtus Duff & Phelps Select MLP and Energy Fund Class A

1121.HK

Golden Solar New Energy Technology Holdings Ltd

HYLQF

Tony G Co-Investment Holdings Ltd

EIHLF

Enviro Energy International Holdings Ltd

STET

ST Energy Transition I Ltd

SRRPF

Shagrir Group Vehicle Services Ltd

ITGMF

Augwind Energy Tech Storage Ltd

CGYG

China Longyi Group International Holdings Ltd

BOROUGE.UH

Abu Dhabi Polymers Co Borouge LLC Ltd

GUGIF

Grown Up Group Investment Holdings Ltd

ORONF

Oron Group Investments & Holdings Ltd

ALGXY

Affinity Energy and Health Ltd

None

CO Cyprus Opportunity Energy PCL

SMAPX

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

228.HK

China Energy Development Holdings Ltd

1608.HK

VPower Group International Holdings Ltd

IENAX

Invesco Energy Fund Class A

EWCLF

Energy World Corporation Ltd

ENERGYH.KK

The Energy House Holding Co

RYENX

Rydex Energy Fund Class A

TMLAX

Transamerica Energy Infrastructure Class A

GTE

GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS LTD.

MEREF

Meshek Energy-Renewable Energies Ltd

SOAEX

Spirit of America Energy Fund Class A

600968.CH

CNOOC Energy Technology & Services Ltd

ASNCF

A-Sonic Aerospace Ltd

CSGH

China Sun Group High-Tech Co

GLEAX

Goldman Sachs Energy Infrastructure Fund Class A Shares

GLPAX

Goldman Sachs MLP Energy Infrastructure Fund Class A

EGRAF

Energy Resources Of Australia Ltd

CIG

Energy of Minas Gerais Co

CTGDF

China Tourism Group Duty Free Corp Ltd

None

Bancroft Fund Ltd. Preferred Shares Series A

LKSGF

Luks Group (Vietnam Holdings) Company Ltd

None

Jay Energy and S Energies Ltd

MLOAX

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

DRAL.IT

Dor Alon Energy in Israel 1988 Ltd

RYESX

Rydex Energy Services Fund Class A

MLXAX

Catalyst Energy Infrastructure Fund Class A

BACAX

BlackRock Energy Opportunities Fund Investor A Class

SASEF

S A S Dragon Holdings Ltd

CGAEX

Calvert Global Energy Solutions Fund Class A

RSNRX

Victory Global Energy Transition Fund Class A

AMAZ

Amazing Energy Oil and Gas Co

PRPAX

PGIM Jennison Energy Infrastructure Fund-Class A

PQUAX

PACE Small/Medium Co Growth Equity Investments Class A

None

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

PCPAX

PACE Large Co Value Equity Investments Class A

PEVAX

PACE Small/Medium Co Value Equity Investments Class A

None

Chesapeake Energy Corporation CUM PFD 5.75% A

PLAAX

PACE Large Co Growth Equity Investments Class A

SBMBX

Saratoga Energy & Basic Materials Portfolio Fund Class A

INFRX

Tortoise Energy Infrastructure and Income Fund Class A

AFTEX

American Funds Tax-Exempt Bond Fund Class A

NYAAX

American Funds Tax-Exempt Fund of New York Class A

LTEBX

American Funds Limited Term Tax Exempt Bond Fund Class A

LFVAX

Lord Abbett Focused Small Cap Value Fund Class A

TFIAX

Timothy Plan Fixed Income Fund Class A

TSGAX

Timothy Plan Strategic Growth Fund Class A

LANJX

Lord Abbett New Jersey Tax Free Fund Class A

LUBAX

Lord Abbett Ultra Short Bond Fund Class A

LAVLX

Lord Abbett Mid Cap Stock Fund Class A

LABFX

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

TGIAX

Timothy Plan Growth & Income Fund Class A

LSYAX

Lord Abbett Short Duration High Yield A

LICAX

Lord Abbett International Equity Fund Class A

ATVAX

Athena Behavioral Tactical Fund Class A

ISFAX

Lord Abbett Multi-Asset Income Fund Class A

LIFAX

Lord Abbett Inflation Focused Fund Class A

SDHAX

Lord Abbett Short Duration High Income Municipal Bond Fund Class A

LRSCX

Lord Abbett Small Cap Value Fund Class A

LAIEX

Lord Abbett International Opportunities Fund Class A

LALDX

Lord Abbett Short Duration Income Fund Class A

LTRAX

Lord Abbett Total Return Fund Class A

TLGAX

Timothy Plan Large/Mid Cap Growth Fund Class A

LANYX

Lord Abbett New York Tax Free Fund Class A

LAMAX

Lord Abbett Dividend Growth Fund Class A

LCRAX

Lord Abbett Core Fixed Income Fund Class A

LGLAX

Lord Abbett Growth Leaders Fund Class A

TPIAX

Timothy Plan International Fund Class A

TLVAX

Timothy Plan Large/Mid Cap Value Fund Class A

LFGAX

Lord Abbett Focused Growth Fund Class A

TCGAX

Timothy Plan Conservative Growth Fund Class A

LHYAX

Lord Abbett High Yield Fund Class A

LIDAX

Lord Abbett International Value Fund Class A

TPHAX

Timothy Plan High Yield Bond Fund Class A

LAMGX

Lord Abbett Micro Cap Growth A

LHCAX

Lord Abbett Health Care Fund Class A

LDFVX

Lord Abbett Fundamental Equity Fund Class A

LAGWX

Lord Abbett Developing Growth Fund Class A

LAGVX

Lord Abbett Income Fund Class A

TAAGX

Timothy Plan Small/Mid Cap Growth Fund Class A

LAAGX

Lord Abbett International Growth A

LAPLX

Lord Abbett Core Plus Bond Fund Class A

LDMAX

Lord Abbett Emerging Markets Bond Fund Class A

LMGAX

Lord Abbett Growth Opportunities Fund Class A

LFRAX

Lord Abbett Floating Rate Fund Class A

LVOAX

Lord Abbett Value Opportunities Fund Class A

LSDAX

Lord Abbett Short Duration Tax Free Fund Class A

LCDAX

Lord Abbett Emerging Markets Corporate Debt Fund Class A