Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class C

Navigator Tactical U.S. Allocation Fund Class I

Navigator Tactical Fixed Income Fund Class I

Inverse Emerging Markets 2x Strategy Fund Class A

Inverse Emerging Markets 2x Strategy Fund Class H

Alger Growth & Income Fund Class A

Payden Cash Reserves Money Market Fund Investor Class

Alger Emerging Markets Fund Class C

Alger Emerging Markets Fund Class Z

Emerging Market 2x Strategy Fund Class C

Russell 2000 2x Strategy Fund Class H

Russell 2000 2x Strategy Fund Class A

Guggenheim Core Bond Fund Class C

Guggenheim Core Bond Fund Class P

Guggenheim Macro Opportunities Fund Class R6

Guggenheim Macro Opportunities Fund Institutional Class

Inverse NASDAQ-100 2x Strategy Fund Class C

Inverse NASDAQ-100 2x Strategy Fund Class A

Alger International Small Cap Fund Class Z

Alger Dynamic Opportunities Fund Class Z

Alger Weatherbie Specialized Growth Fund Class A

Alger Weatherbie Specialized Growth Fund Class I

Alger Weatherbie Specialized Growth Fund Class Y

Cromwell Tran Sustainable Focus Fund Class A Shares

Alger Small Cap Growth Portfolio Class I2

Alger Mid Cap Growth Institutional Fund Class Z-2

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

Alger Concentrated Equity Fund Class C

Alger Concentrated Equity Fund Class Y

Inverse Mid-Cap Strategy Fund Class A

Inverse Mid-Cap Strategy Fund Class H

Guggenheim Ultra Short Duration Fund Institutional Class

Navigator Ultra Short Bond Fund Class I

Guggenheim Limited Duration Fund Institutional Class

Guggenheim Limited Duration Fund Class A

Alger Balanced Portfolio Class I2

Alger Mid Cap Growth Fund Class Z

Alger Mid Cap Growth Fund Class C

Alger AI Enablers & Adopters Fund Class Z

Alger AI Enablers & Adopters Fund Class A

Inverse Dow 2x Strategy Fund Class H

Inverse Dow 2x Strategy Fund Class A

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

NASDAQ-100 2x Strategy Fund Class A

Alger Responsible Investing Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H

Nova Fund Class A

Nova Fund Class C

Alger Mid Cap Growth Portfolio Class I2

1290 High Yield Bond Fund Class A

Alger Small Cap Growth Fund Class C

Alger Small Cap Growth Fund Class B

Alger Small Cap Growth Fund Class Z

Inverse Russell 2000 2x Strategy Fund Class A

Inverse NASDAQ-100 Strategy Fund Class C

Inverse NASDAQ-100 Strategy Fund Class H

Mid-Cap 1.5x Strategy Fund Class A

Mid-Cap 1.5x Strategy Fund Class H

Dow 2x Strategy Fund Class C

Alger Small Cap Growth Institutional Fund Class Z-2

Alger Small Cap Growth Institutional Fund Class R

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Inverse S&P 500 2x Strategy Fund Class C

Inverse S&P 500 2x Strategy Fund Class H

NexPoint Event Driven Fund Class C

Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class Y

Alger Focus Equity Fund Class Z

Russell 2000 1.5x Strategy Fund Class C

Russell 2000 Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Inverse Russell 2000 Strategy Fund Class C

Cromwell CenterSquare Real Estate Fund Class I

Guggenheim Total Return Bond Fund Class A

Guggenheim Total Return Bond Fund Class C

Guggenheim Total Return Bond Fund Class R6

Dow Jones Industrial Average Fund Class C

NYLI MacKay Strategic Bond Fund Class A

NYLI MacKay Strategic Bond Fund Class C

NYLI MacKay Strategic Bond Fund Class R6

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

Inverse S&P 500 Strategy Fund Class C

Inverse S&P 500 Strategy Fund Investor Class

S&P 500 Fund Class C

Alger 35 Fund Class Z

High Yield Strategy Fund Class H

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

The Investment Company of America Class F1

Washington Mutual Investors Fund Class A

Capital Income Builder Fund (US) Other Class

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

New World Fund Class 529-C

New World Fund Class 529-E

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

The Investment Company of America Class 529-F-3

The Investment Company of America Class 529-F-2

New World Fund Class 529-F2 Class

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

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

New World Fund Class A

New World Fund Class F2

Capital Income Builder Fund (US) Retirement Class

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Washington Mutual Investors Fund Class R2E

Washington Mutual Investors Fund Class R-2 Shares

Washington Mutual Investors Fund Class R-5 Shares

Washington Mutual Investors Fund Cl R-6 Shs

Washington Mutual Investors Fund Cl F-2 Shs

Washington Mutual Investors Fund Class C

The Income Fund of America Class A

Alger Spectra Fund Class I

Alger Spectra Fund Class Z

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

Counterpoint Tactical Equity Fund Class A

Counterpoint Tactical Income Fund Class C

Counterpoint Tactical Income Fund Class I

American Funds Global Balanced Fund Class 529-F-3