Cohen & Steers Real Estate Securities Fund Class A

LDR High Income Realty Fund Institutional Class

TSW LARGE CAP VALUE FUND Institutional Class

Lazard Global Listed Infrastructure Portfolio Open Shares

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

Abrdn Global Infrastructure Fund Institutional Class

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

SIMT Real Estate Fund Class F

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Real Estate UltraSector ProFund Service Class

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Investor Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II

John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I

Cromwell CenterSquare Real Estate Fund Class I

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

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

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Fidelity SAI Real Estate Index Fund

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Nuveen Life Real Estate Securities Select Fund

Altegris/AACA Opportunistic Real Estate Fund- Class C

Vanguard Real Estate II Index Fund Institutional Plus Class

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

CrossingBridge Low Duration High Income Fund Retail Class

Real Estate Fund Class C

Real Estate Fund Class A

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

DF Tactical Dividend Fund Class C

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Schwab Fundamental Global Real Estate Index Fund

Westwood Real Estate Income Fund Institutional Class

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

PACE Large Company Value Equity Investments Class P

Northern Multi-Manager Global Listed Infrastructure Fund

Lazard Real Assets Portfolio Institutional Class

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Fidelity Select Wireless Portfolio

John Hancock Fundamental Large Cap Core Fund Class R4

John Hancock Fundamental Large Cap Core Fund Class R5

John Hancock Fundamental Large Cap Core Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class A

Cullen High Dividend Equity Fund Class I

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series I

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

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

Davis Real Estate Fund Class Y

Goldman Sachs Real Estate Securities Fund Class P

Goldman Sachs Real Estate Securities Fund Class R

Goldman Sachs Real Estate Securities Fund Institutional Class

Goldman Sachs Real Estate Securities Fund Class R6

MFG Core Infrastructure Fund Service Class

Hedged Income Fund Class A

Hedged Income Fund Class Investor

Vanguard Selected Value Fund Investor Class

Vanguard Equity Income Fund Investor class

Russell Global Real Estate Securities Fund Class M

Russell Global Real Estate Securities Fund Class Y

Russell Global Real Estate Securities Fund Class C

Archer Dividend Growth Fund

Destinations Real Assets Fund - Class Z

Thornburg Ultra Short Income Fund Class A

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Zacks Dividend Fund Institutional Class

Nuveen Global Real Estate Securities Fund Class A

Nuveen Global Real Estate Securities Fund Class I

Hartford Balanced HLS Fund Class IA

Transamerica Mid Cap Value Opportunities Fund Class I2

Transamerica Mid Cap Value Opportunities Fund Class C

Transamerica Mid Cap Value Opportunities Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class R

Calvert Equity Fund Class I

Calvert Equity Fund Class C

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Vanguard Mid-Cap Value Index Fund Admiral

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Transamerica Small/Mid Cap Value Fund Class A

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Transamerica Small/Mid Cap Value Fund Class I2

Invesco Global Real Estate Fund (US) Class A

Invesco Global Real Estate Fund (US) Class C

Invesco Global Real Estate Fund (US) Class R5

Vanguard Wellesley Income Fund Admiral Shares

T. Rowe Price All-Cap Opportunities Fund Advisor Class

T. Rowe Price All-Cap Opportunities Fund Class Z

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

T. Rowe Price All-Cap Opportunities Portfolio

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Victory High Income Fund R6 Shares

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Alger Growth & Income Portfolio Class I2

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

Alger Growth & Income Fund Class A

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Victory Ultra Short-Term Bond Fund R6 Shares

Victory Ultra Short-Term Bond Fund Class Fund shares