GAAEX

Guinness Atkinson Alternative Energy Fund

IENAX

Invesco Energy Fund Class A

HNRGX

Hennessy Energy Transition Fund Investor Class

APWEX

Cavanal Hill World Energy Fund Investor

IEIFX

Invesco Equity and Income Fund Class R6

HEIIX

Hennessy Equity and Income Fund Institutional Class

ACGMX

Invesco Growth and Income Fund Class Y

TMCLX

Transamerica Energy Infrastructure Class C

CGACX

Calvert Global Energy Solutions Fund Class C

UGTIX

Victory Growth and Tax Strategy Fund

ACEKX

Invesco Equity and Income Fund R5 Class

USERX

U.S. Global Investors Gold and Precious Metals Fund

ACGQX

Invesco Growth and Income Fund R5 Class

ACWEX

Cavanal Hill World Energy Fund C

GIFFX

Invesco Growth and Income Fund Class R6

ACGKX

Invesco Growth and Income Fund Class C

ACESX

Invesco Equity and Income Fund Class R

ACGIX

Invesco Growth and Income Fund Class A

HNRIX

Hennessy Energy Transition Fund Institutional Class

UGTCX

Victory Growth and Tax Strategy Fund

TMLAX

Transamerica Energy Infrastructure Class A

USBLX

Victory Growth and Tax Strategy Fund

AAWEX

Cavanal Hill World Energy Fund A

TMLPX

Transamerica Energy Infrastructure Class I

HEIFX

Hennessy Equity and Income Fund Investor Class

ACERX

Invesco Equity and Income Fund Class C

CAEIX

Calvert Global Energy Solutions Fund Class I

UGTAX

Victory Growth and Tax Strategy Fund

ACETX

Invesco Equity and Income Fund Class Y

CIQGX

American Funds Cnsrv Gr & Inc ABLE-F-2

CGAEX

Calvert Global Energy Solutions Fund Class A

ACEIX

Invesco Equity and Income Fund Class A

PRSCX

T. Rowe Price Science and Technology Fund

ACGLX

Invesco Growth and Income Fund Class R

AIWEX

Cavanal Hill World Energy Fund Institutional

GVEQX

Government Street Equity Fund

AUXFX

Auxier Focus Fund Class Investor

AUXAX

Auxier Focus Fund Class A

DFDMX

DF Dent Midcap Growth Fund Investor Shares

DBALX

Davenport Balanced Income Fund

DFSGX

DF Dent Small Cap Growth Fund Institutional Shares

DUTMX

Dupree Taxable Municipal Bond Series

JAMEX

Jamestown Equity Fund

BRUFX

Bruce Fund

DSCPX

Davenport Small Cap Focus Fund

DUMSX

Dupree Mutual Fund Mississippi Tax-Free Income Fund

DVIPX

Davenport Value & Income Fund

GVMCX

Government Street Opportunities Fund

DFDPX

DF Dent Premier Growth Fund Investor Shares

DFDSX

DF Dent Small Cap Growth Fund Investor Shares

DAVPX

Davenport Core Leaders Fund

DFMGX

DF Dent Midcap Growth Fund Institutional Shares

DEOPX

Davenport Equity Opportunities

TNTIX

Dupree Mutual Fund Tennessee Tax-Free Income Fund

NTFIX

Dupree Mutual Fund North Carolina Tax-Free Income Fund

AUXIX

Auxier Focus Fund Institutional

DUALX

Dupree Mutual Fund Alabama Tax-Free Income Fund

DPIGX

Dupree Mutual Fund Intermediate Government Bond Fund

KYTFX

Dupree Mutual Fund Kentucky Tax-Free Income Fund

AFFCX

Yorktown Multi-Sector Bond Fund Class C

YOVAX

Yorktown Small-Cap Fund Class A

YOVIX

Yorktown Small-Cap Fund Institutional Class

APIBX

Yorktown Short Term Bond Fund Class Institutional

APIUX

Yorktown Multi-Sector Bond Fund Class A

AFMMX

Yorktown Short Term Bond Fund Class L

AFFIX

Yorktown Multi-Sector Bond Fund Class L

APIIX

Yorktown Multi-Sector Bond Fund Class Institutional

APGRX

Yorktown Growth Fund Class Institutional

YOVLX

Yorktown Small-Cap Fund Class L

APIMX

Yorktown Short Term Bond Fund Class A

AFGGX

Yorktown Growth Fund Class A

APITX

Yorktown Growth Fund Class L

RSNYX

Victory Global Energy Transition Fund Class Y

RINCX

Victory RS Science and Technology Fund Class C

RSNRX

Victory Global Energy Transition Fund Class A

XLE

Energy Select Sector SPDR® Fund

XOP

SPDR® S&P Oil & Gas Exploration & Production ETF

FGPMX

Franklin Gold and Precious Metals Fund Class R6

FRGOX

Franklin Gold and Precious Metals Fund Class C

RIFYX

Victory RS Science and Technology Fund Class Y

FKRCX

Franklin Gold and Precious Metals Fund Class A

VENAX

Vanguard Energy Index Fund Admiral Shares

PSEPX

1789 Growth and Income Fund Class P

EBSZX

Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund

RGNCX

Victory Global Energy Transition Fund Class C

UPMMX

Victory Precious Metals and Minerals Fund Class A

PSECX

1789 Growth and Income Fund Class C

UIPMX

Victory Precious Metals and Minerals Fund Institutional Shares

VDE

Vanguard Energy Index Fund ETF Shares

FGADX

Franklin Gold and Precious Metals Fund Advisor Class

ICHKX

Guinness Atkinson China And Hong Kong Fund

RSIFX

Victory RS Science and Technology Fund Class A

XES

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

IETFX

ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio

PISHX

Cohen & Steers Preferred Securities and Income SMA Shares