IENYX

Invesco Energy Fund Class Y

IEFCX

Invesco Energy Fund Class C

IENAX

Invesco Energy Fund Class A

UGTCX

Victory Growth and Tax Strategy Fund

TMCLX

Transamerica Energy Infrastructure Class C

TMLPX

Transamerica Energy Infrastructure Class I

CIQGX

American Funds Cnsrv Gr & Inc ABLE-F-2

UGTAX

Victory Growth and Tax Strategy Fund

ACGLX

Invesco Growth and Income Fund Class R

ACEIX

Invesco Equity and Income Fund Class A

AAWEX

Cavanal Hill World Energy Fund A

ACWEX

Cavanal Hill World Energy Fund C

ACEKX

Invesco Equity and Income Fund R5 Class

ACETX

Invesco Equity and Income Fund Class Y

USERX

U.S. Global Investors Gold and Precious Metals Fund

AIWEX

Cavanal Hill World Energy Fund Institutional

IEIFX

Invesco Equity and Income Fund Class R6

ACESX

Invesco Equity and Income Fund Class R

GIFFX

Invesco Growth and Income Fund Class R6

APWEX

Cavanal Hill World Energy Fund Investor

PRSCX

T. Rowe Price Science and Technology Fund

ACGMX

Invesco Growth and Income Fund Class Y

HEIFX

Hennessy Equity and Income Fund Investor Class

HEIIX

Hennessy Equity and Income Fund Institutional Class

HNRGX

Hennessy Energy Transition Fund Investor Class

HNRIX

Hennessy Energy Transition Fund Institutional Class

ACGQX

Invesco Growth and Income Fund R5 Class

CAEIX

Calvert Global Energy Solutions Fund Class I

ACERX

Invesco Equity and Income Fund Class C

CGACX

Calvert Global Energy Solutions Fund Class C

ACGKX

Invesco Growth and Income Fund Class C

ACGIX

Invesco Growth and Income Fund Class A

CGAEX

Calvert Global Energy Solutions Fund Class A

USBLX

Victory Growth and Tax Strategy Fund

TMLAX

Transamerica Energy Infrastructure Class A

AMECX

AMER FNDS INC OF AMER-A

UGTIX

Victory Growth and Tax Strategy Fund

IFAFX

AMER FNDS INC OF AMER-F1

BRUFX

Bruce Fund

GVMCX

Government Street Opportunities Fund

GVEQX

Government Street Equity Fund

DUTMX

Dupree Taxable Municipal Bond Series

TTSMX

Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund

TNTIX

Dupree Mutual Fund Tennessee Tax-Free Income Fund

NTSMX

Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund

NTFIX

Dupree Mutual Fund North Carolina Tax-Free Income Fund

DUMSX

Dupree Mutual Fund Mississippi Tax-Free Income Fund

KYSMX

Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund

KYTFX

Dupree Mutual Fund Kentucky Tax-Free Income Fund

DPIGX

Dupree Mutual Fund Intermediate Government Bond Fund

DUALX

Dupree Mutual Fund Alabama Tax-Free Income Fund

DFDSX

DF Dent Small Cap Growth Fund Investor Shares

DFSGX

DF Dent Small Cap Growth Fund Institutional Shares

DFDPX

DF Dent Premier Growth Fund Investor Shares

DFDMX

DF Dent Midcap Growth Fund Investor Shares

DFMGX

DF Dent Midcap Growth Fund Institutional Shares

DVIPX

Davenport Value & Income Fund

DSCPX

Davenport Small Cap Focus Fund

DEOPX

Davenport Equity Opportunities Fund

DAVPX

Davenport Core Leaders Fund

DBALX

Davenport Balanced Income Fund

2370043D

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

AUXIX

Auxier Focus Fund Institutional

AUXFX

Auxier Focus Fund Class Investor

AUXAX

Auxier Focus Fund Class A

JAMEX

Jamestown Equity Fund

APIUX

Yorktown Multi-Sector Bond Fund Class A

AFFCX

Yorktown Multi-Sector Bond Fund Class C

APIIX

Yorktown Multi-Sector Bond Fund Class Institutional

AFFIX

Yorktown Multi-Sector Bond Fund Class L

YOVIX

Yorktown Small-Cap Fund Institutional Class

APIBX

Yorktown Short Term Bond Fund Class Institutional

APIMX

Yorktown Short Term Bond Fund Class A

YOVAX

Yorktown Small-Cap Fund Class A

YOVLX

Yorktown Small-Cap Fund Class L

AFGGX

Yorktown Growth Fund Class A

AFMMX

Yorktown Short Term Bond Fund Class L

APGRX

Yorktown Growth Fund Class Institutional

APITX

Yorktown Growth Fund Class L

FKRCX

Franklin Gold and Precious Metals Fund Class A

FRGOX

Franklin Gold and Precious Metals Fund Class C

IETFX

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

FGPMX

Franklin Gold and Precious Metals Fund Class R6

PSECX

1789 Growth and Income Fund Class C

ICHKX

Guinness Atkinson China And Hong Kong Fund

RINCX

Victory RS Science and Technology Fund Class C

RIFYX

Victory RS Science and Technology Fund Class Y

RSIFX

Victory RS Science and Technology Fund Class A

UPMMX

Victory Precious Metals and Minerals Fund Class A

UIPMX

Victory Precious Metals and Minerals Fund Institutional Shares

RSNYX

Victory Global Energy Transition Fund Class Y

XOP

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

XES

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

RGNCX

Victory Global Energy Transition Fund Class C

RSNRX

Victory Global Energy Transition Fund Class A

VDE

Vanguard Energy Index Fund ETF Shares

VENAX

Vanguard Energy Index Fund Admiral Shares

PISHX

Cohen & Steers Preferred Securities and Income SMA Shares

PSEPX

1789 Growth and Income Fund Class P

XLE

Energy Select Sector SPDR® Fund