Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Carillon Chartwell Mid Cap Value Fund Class A

Carillon Chartwell Mid Cap Value Fund Class I

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Invesco VI American Value Fund Class II

First Eagle US Smid Cap Opportunity Fund Class I

First Eagle US Smid Cap Opportunity Fund Class R6

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

Lord Abbett Mid Cap Stock Fund Class C

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R

Lord Abbett Mid Cap Stock Fund Class R

Virtus Ceredex Large Cap Value Equity Fund Class I

Virtus Ceredex Large Cap Value Equity Fund Class C

LKCM Aquinas Catholic Equity Fund

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Invesco Value Opportunities Fund Class R6

Thrivent Mid Cap Stock Fund Class S

Victory RS Value Fund Class Y

Keeley Gabelli Mid Cap Dividend Fund Class I

The Covered Bridge Fund Class A

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Victory Sycamore Established Value Fund Class R

Victory Sycamore Established Value Fund Class C

Victory Sycamore Established Value Fund Class Y

ClearBridge Select Fund Class R

ClearBridge Select Fund Class FI

ClearBridge Select Fund Class A

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Thrivent Mid Cap Value Portfolio

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

William Blair Mid Cap Value Fund Class R6

Invesco Energy Fund Class R6

Goldman Sachs Mid Cap Growth Fund Class A

Goldman Sachs Mid Cap Growth Fund Cl R

Goldman Sachs Mid Cap Growth Fund Investor Class

Goldman Sachs Mid Cap Growth Fund Class P Shares

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Energy UltraSector ProFund Service Class

Goldman Sachs Mid Cap Value Fund Class C

Goldman Sachs Mid Cap Value Fund Class R6

Goldman Sachs Mid Cap Value Fund Class P Shares

Goldman Sachs Mid Cap Value Fund Service Class

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Keeley Gabelli SMID Cap Value Fund Institutional Class

VanEck Global Resources Fund Class I

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Nomura Smid Cap Core Fund Class I

Nomura Smid Cap Core Fund Class C

Nomura Smid Cap Core Fund Class R

LoCorr Dynamic Opportunity Fund Class I

Vanguard Energy Index Fund Admiral Shares

William Blair Small Mid Cap Value Fund Class I

Kopernik Global All-Cap Fund- Class A

Franklin Mutual Small-Mid Cap Value Fund Class R6

Franklin Mutual Small-Mid Cap Value Fund Advisor Class

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Value Fund Class I

MFS Mid Cap Value Fund Class A

MFS Mid Cap Value Fund Class R4

MFS Mid Cap Value Fund Class R1

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

X-Square Balanced Fund LLC Institutional Class

Goehring & Rozencwajg Resources Fund Retail Class

Transamerica Small/Mid Cap Value Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

Principal Capital Appreciation Fund R-3 Class

Principal Capital Appreciation Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Destinations Real Assets Fund - Class I

T. Rowe Price Equity Income Portfolio Class II

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

American Century Disciplined Value Fund Investor 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

Davidson Multi-Cap Equity Fund Class A

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

T. Rowe Price Large-Cap Value Fund Investor Class

Nomura Growth and Income Fund Institutional Class

MoA Small Cap Growth Fund

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Principal Small-MidCap Dividend Income Fund Class A

Principal Small-MidCap Dividend Income Fund Class R6

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Dunham Large Cap Value Fund Class C

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

DWS Small Cap Growth Fund Class A

DWS Small Cap Growth Fund Class Institutional

DWS Small Cap Growth Fund Class R6

AMG River Road Dividend All Cap Value Fund Class I

Fidelity Select Energy Portfolio Class M

Fidelity Select Energy Portfolio Class A

Fidelity Select Energy Portfolio Class Z

Goldman Sachs MLP Energy Infrastructure Fund A Shares

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund Class R6

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

Voya Large Cap Growth Portfolio Service

Voya Large Cap Growth Portfolio S2

Goldman Sachs Energy Infrastructure Fund Class P

Goldman Sachs Energy Infrastructure Fund Class Investor

Goldman Sachs Energy Infrastructure Fund Class R

Goldman Sachs Energy Infrastructure Fund Class C

Huber Large Cap Value Fund Investor Class

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Voya MidCap Opportunities Portfolio Advisor Class

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

Voya MidCap Opportunities Portfolio S2