Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

TSW LARGE CAP VALUE FUND Institutional Class

MFS Utilities Fund Class C

MFS Utilities Fund Class R3

MFS Utilities Fund Class R4

MFS Utilities Fund Class R1

First Sentier American Listed Infrastructure Fund Class I

John Hancock Infrastructure Fund Class R6

John Hancock Infrastructure Fund Class C

Vanguard Utilities Index Fund Admiral Shs

Utilities UltraSector ProFund

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Vanguard Energy Opportunities Fund Investor Class

First Sentier Global Listed Infrastructure Fund Class I

Hennessy Equity and Income Fund Institutional Class

Hotchkis & Wiley Large Cap Fundamental Value Fund Class I

Poplar Forest Cornerstone Fund -Investor Class

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class I

Transamerica Mid Cap Value Opportunities Fund Class A

Transamerica Mid Cap Value Opportunities Fund Class R6

Transamerica Mid Cap Value Opportunities Fund Class R4

Transamerica Mid Cap Value Opportunities Fund Class I3

Hotchkis & Wiley Opportunities Fund Class I

Hotchkis & Wiley Opportunities Fund Class A

The Covered Bridge Fund Class A

BNY Mellon Midcap Value Fund Class A

BNY Mellon Midcap Value Fund Class C

ICON Natural Resources & Infrastructure Fund Investor Class

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Forester Value Fund

Forester Value Fund Class R

Hotchkis and Wiley Mid-Cap Value Fund Class Z

MFG Core Infrastructure Fund Service Class

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

Payden Equity Income Fund Investor Cl

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

PGIM Jennison Utility Fund Class R

PACE Large Company Value Equity Investments Class A

PGIM Jennison Utility Fund Class A

PGIM Jennison Utility Fund Class Z

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Hotchkis & Wiley Global Value Fund Cl A

Saturna Core Fund

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Allspring Utility and Telecommunications Fund institutional

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

JPMorgan Equity Income Fund Class I

Transamerica Small/Mid Cap Value Fund Class A

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Transamerica Small/Mid Cap Value Fund Class R6

Transamerica Small/Mid Cap Value Fund Class I

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

T. Rowe Price Global Value Equity Fund Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

Invesco Comstock Fund Class Y

Invesco Comstock Fund Class R

Invesco Comstock Fund Class C

Invesco Comstock Fund Class R6

VY Invesco Comstock Portfolio Initial

BNY Mellon Large Cap Securities Fund Inc

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

John Hancock Variable Insurance Trust Mid Value Trust Series II

JHFunds2 Mid Value Fund Class NAV

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

Dodge & Cox Balanced Fund

Transamerica Multi-Asset Income Fund Class A

Transamerica Multi-Asset Income Fund Class I

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Vanguard Mid-Cap Value Index Fund Admiral

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Vanguard Equity Income Fund Admiral Class

Hartford Disciplined Equity HLS Fund Class IA

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Wilshire Large Company Value Portfolio Fund Investment Class

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

EIP Growth and Income Fund Investor Class

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

Dodge & Cox Stock Fund

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Vanguard Wellington Fund Investor Class

Vanguard Windsor II Fund Admiral Shares

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

Vanguard Wellesley Income Fund Investor Class

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

Vanguard Global Wellesley Income Fund Investor Shares

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Destinations Real Assets Fund - Class Z

Russell Global Infrastructure Fund Class M

Russell Global Infrastructure Fund Class S

Brown Advisory Intermediate Income Fund Adv Shares