SASEF

S A S Dragon Holdings Ltd

CGAEX

Calvert Global Energy Solutions Fund Class A

LKSGF

Luks Group (Vietnam Holdings) Company Ltd

CTGCY

China Tourism Group Duty Free Corp Ltd

AMAZ

Amazing Energy Oil and Gas Co

RSNRX

Victory Global Energy Transition Fund Class A

BACAX

BlackRock Energy Opportunities Fund Investor A Class

TORTX

Tortoise Energy Infrastructure Total Return A Class

CSGH

China Sun Group High-Tech Co

GLPAX

Goldman Sachs MLP Energy Infrastructure Fund Class A

GLEAX

Goldman Sachs Energy Infrastructure Fund Class A Shares

MLOAX

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

526523.IN

Jay Energy and S Energies Ltd

PQUAX

PACE Small/Medium Co Growth Equity Investments Class A

PEVAX

PACE Small/Medium Co Value Equity Investments Class A

PCPAX

PACE Large Co Value Equity Investments Class A

NUSPQ

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

CHKVP

Chesapeake Energy Corporation CUM PFD 5.75% A

PLAAX

PACE Large Co Growth Equity Investments Class A

PRPAX

PGIM Jennison Energy Infrastructure Fund-Class 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-

LANSX

Lord Abbett National Tax Free Fund Class A

LSDAX

Lord Abbett Short Duration Tax Free Fund Class A

LAMAX

Lord Abbett Dividend Growth Fund Class A

SDHAX

Lord Abbett Short Dur Hi Inc Muni Bd A

LRSCX

Lord Abbett Small Cap Value Fund Class A

LDMAX

Lord Abbett Emerging Markets Bond Fund Class A

LTRAX

Lord Abbett Total Return Fund Class A

LUBAX

Lord Abbett Ultra Short Bond Fund Class A

ISFAX

Lord Abbett Multi-Asset Income Fund Class A

LCDAX

Lord Abbett Emerging Markets Corporate Debt Fund Class A

LFRAX

Lord Abbett Floating Rate Fund Class A

LVOAX

Lord Abbett Value Opportunities Fund Class A

LFGAX

Lord Abbett Focused Growth Fund Class A

LABFX

Lord Abbett Multi-Asset Balanced Opportunity Fund Class A

ALFAX

Lord Abbett Alpha Strategy Fund Class A

LCFIX

Lord Abbett California Tax Free Fund Class A

LDCAX

Lord Abbett Short Duration Core Bond Fund Class A

LSYAX

Lord Abbett Short Duration High Yield A

CFBAX

Lord Abbett Climate Focused Bond A

LALDX

Lord Abbett Short Duration Income Fund Class A

LACFX

Lord Abbett Convertible Fund Class A

LCRAX

Lord Abbett Core Fixed Income Fund Class A

LAPLX

Lord Abbett Core Plus Bond Fund Class A

LAGWX

Lord Abbett Developing Growth Fund Class A

LHCAX

Lord Abbett Health Care Fund Class A

HYMAX

Lord Abbett High Income Municipal Bond Fund Class A

LHYAX

Lord Abbett High Yield Fund Class A

LAMGX

Lord Abbett Micro Cap Growth A

LAGVX

Lord Abbett Income Fund Class A

TSGAX

Timothy Plan Strategic Growth Fund Class A

TAAGX

Timothy Plan Small/Mid Cap Growth Fund Class A

TPLNX

Timothy Plan Small Cap Value Fund Class A

TLVAX

Timothy Plan Large/Mid Cap Value Fund Class A

TLGAX

Timothy Plan Large/Mid Cap Growth Fund Class A

LIDAX

Lord Abbett International Value Fund Class A

TPAIX

Timothy Plan Israel Common Values Fund Class A

TPIAX

Timothy Plan International Fund Class A

TPHAX

Timothy Plan High Yield Bond Fund Class A

TGIAX

Timothy Plan Growth & Income Fund Class A

TFIAX

Timothy Plan Fixed Income Fund Class A

LIFAX

Lord Abbett Inflation Focused Fund Class A

TPDAX

Timothy Plan Defensive Strategies Fund Class A

LAAGX

Lord Abbett International Growth A

TCGAX

Timothy Plan Conservative Growth Fund Class A

LISAX

Lord Abbett Intermediate Tax Free Fund Class A

LICAX

Lord Abbett International Equity Fund Class A

LAIEX

Lord Abbett International Opportunities Fund Class A

LANJX

Lord Abbett New Jersey Tax Free Fund Class A

LANYX

Lord Abbett New York Tax Free Fund Class A

LBNDX

Lord Abbett Bond Debenture Fund Class A

LAFFX

Lord Abbett Affiliated Fund Class A

LAFLX

Lord Abbett Focused Large Cap Value Fund Class A

LFVAX

Lord Abbett Focused Small Cap Value Fund Class A

LDFVX

Lord Abbett Fundamental Equity Fund Class A

LGCAX

Lord Abbett Global Equity Fund Class A

LGLAX

Lord Abbett Growth Leaders Fund Class A

ATVAX

Athena Behavioral Tactical Fund Class A

LAVLX

Lord Abbett Mid Cap Stock Fund Class A

LMGAX

Lord Abbett Growth Opportunities Fund Class A

NUSAX

Navigator Ultra Short Term Bond Fund Class A

TEMMX

Templeton Emerging Markets Small Cap Fund Class A

TNHAX

1290 High Yield Bond Fund Class A

TNBAX

1290 SmartBeta Equity Fund Class A

OEQAX

Oaktree Emerging Markets Equity Fund Class A

FAAAX

K2 Alternative Strategies Fund Class A

TNUAX

1290 Diversified Bond Fund Class A

NTBAX

Navigator Tactical Fixed Income Fund Class A

CCCAX

Center Coast Brookfield Midstream Focus Fund Class A

TEDMX

Templeton Developing Markets Trust Class A

MCTOX

Modern Capital Tactical Income A

TAGBX

Templeton Global Balanced Fund Class A

HULAX

Hawaiian Tax-Free Trust Class A

TCWAX

Templeton China World Fund Class A

TNMAX

1290 Multi-Alternative Strategies Fund Class A

BGLAX

Brookfield Global Listed Infrastructure Fund Class A

BLRAX

Brookfield Global Listed Real Estate Fund Class A

TNVAX

1290 GAMCO Small/Mid Cap Value Fund Class A