Mutual Funds Holding AMT

Fidelity Real Estate Investment Portfolio Class C

Fidelity Real Estate Investment Portfolio Class Z

Invesco Real Estate Fund Class R5

Invesco Real Estate Fund Class R

Invesco Real Estate Fund Class R6

Fidelity SAI Real Estate Fund

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Sterling Capital Real Estate Fund Class R6

Sterling Capital Real Estate Fund Class A

Neuberger Berman Real Estate Fund Trust Class

Neuberger Berman Real Estate Fund Class A

Neuberger Berman Real Estate Fund Class C

Neuberger Berman Real Estate Fund Class R6

Goldman Sachs Real Estate Securities Fund Class C

Goldman Sachs Real Estate Securities Fund Class A

Goldman Sachs Real Estate Securities Fund Service Class

Goldman Sachs Real Estate Securities Fund Investor Class

Altegris/AACA Opportunistic Real Estate Fund- Class C

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Cromwell CenterSquare Real Estate Fund Investor Class

LDR High Income Realty Fund Platform Share

American Century Real Estate Fund R6 Cl

American Century Real Estate Fund R Class

American Century Real Estate Fund C Class

American Century Real Estate Fund Investor Class

Vanguard Real Estate II Index Fund Institutional Plus Class

Fidelity Real Estate Index Fund

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Cohen & Steers Realty Shares A

Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class Z

Cohen & Steers Institutional Realty Shares Inc

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Real Estate UltraSector ProFund Investor Class

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

Abrdn Global Infrastructure Fund Class A

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

SIMT Real Estate Fund Class F

Lazard Global Listed Infrastructure Portfolio Institutional Shares

SA Real Estate Securities Fund

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Davis Real Estate Fund

Davis Real Estate Portfolio

MFG Global Sustainable Fund Institutional Class

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

Quantified Common Ground Fund Advisor Class

Principal Global Listed Infrastructure Fund Class Institutional

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Easterly Global Real Estate Fund Class C

Easterly Global Real Estate Fund Class I

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

Davenport Value & Income Fund

Eaton Vance Atlanta Capital Focused Growth Fund Class C

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

Real Estate Fund Class H

Fidelity Select Wireless Portfolio

Hennessy Focus Fund Investor Class

Nuveen Real Estate Securities Fund CLASS R6

Nuveen Real Estate Securities Fund Class C

First Sentier American Listed Infrastructure Fund Class I

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Schwab Fundamental Global Real Estate Index Fund

AMG River Road Dividend All Cap Value Fund Class I

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Northern Multi-Manager Global Listed Infrastructure Fund

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Virtus Duff & Phelps Real Estate Securities Fund C

Virtus Duff & Phelps Real Estate Securities Fund R6

Fuller & Thaler Behavioral Mid-Cap Value Fund Class C

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

John Hancock Infrastructure Fund Class A

John Hancock Infrastructure Fund Class I

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Allspring Utility and Telecommunications Fund institutional

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Nomura Real Estate Securities Fund Class A

Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

MFG Core Infrastructure Fund Institutional Class

Impax Global Social Leaders Fund Investor Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

CIBC Atlas Equity Income Fund Institutional Class

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

ClearBridge Variable Dividend Strategy Portfolio Class I

Glenmede Energy Resilience Portfolio

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

Nicholas Equity Income Fund Inc. Cl I

Dean Equity Income Fund

Impax Large Cap Fund Institutional Class

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Transamerica Large Cap Value Fund Class R6

Transamerica Large Cap Value Fund Class I

Transamerica Large Cap Value Fund Class I2

Virtus Duff & Phelps Global Real Estate Securities Fund A

Virtus Duff & Phelps Global Real Estate Securities Fund R6

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

T. Rowe Price Real Assets Fund Class I

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

DWS Digital Horizons Fund Class A

DWS Digital Horizons Fund Class Institutional

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

John Hancock Funds II Fundamental All Cap Core Fund Class R6

John Hancock Funds II Fundamental All Cap Core Fund Class A

John Hancock Funds II Fundamental All Cap Core Fund Class I

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

ClearBridge Variable Large Cap Value Portfolio Class I

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Meridian Hedged Equity Fund Legacy Class

Meridian Hedged Equity Fund Class C Shares

Baron Real Estate Income Fund Institutional Shares

Baron Real Estate Income Fund Class R6

Catalyst/SMH Total Return Income Fund Class A

Virtus NFJ Mid-Cap Value Fund Class R6

Morgan Stanley Institutional Fund Advantage Portfolio Class L

Morgan Stanley Institutional Fund Advantage Portfolio Class I

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I