Saratoga Energy & Basic Materials Portfolio Class C

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Madison Dividend Income Fund Series A

Madison Dividend Income Fund Class I

Evercore Equity Fund

Energy UltraSector ProFund Service Class

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

Champlain Mid Cap Fund

AMF Large Cap Equity Fund Class H

Timothy Plan Large/Mid Cap Value Fund Class C

Dean Equity Income Fund

Hennessy Cornerstone Large Growth Fund Investor Class

AMG River Road Large Cap Value Select Fund Class N

RMB Fund Class I

RMB Fund Class C

Franklin Mutual Quest Fund Class R6

Franklin Mutual Quest Fund Class Z

Franklin Mutual Quest Fund Class A

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Franklin Mutual Shares Fund Class Z

Franklin Mutual Shares Fund Class A

AB Mid Cap Value Portfolio Class Z

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Champlain Strategic Focus Fund Institutional Class

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Davidson Multi-Cap Equity Fund Class I

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Boston Trust Midcap Fund

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund Class R6

Neuberger Berman Mid Cap Intrinsic Value Fund Class C

Neuberger Berman Mid Cap Intrinsic Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Franklin Mutual Beacon Fund Class R6

Franklin Mutual Beacon Fund Class C

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

Columbia Integrated Large Cap Value Fund Class Institutional

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Allspring Diversified Capital Builder Fund Class C

Victory Diversified Stock Fund Class R

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

ARGA Value Fund Investor Class

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Northern Funds Large Cap Value Fund

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Victory Global Equity Income Fund- Fund Shares

Natixis Oakmark Fund Class A

Natixis Oakmark Fund Class N

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

Praxis Value Index Fund Class A

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

The Covered Bridge Fund Class I

Optimum Large Cap Value Fund Class C

Bridgeway Fund Aggressive Investors 1 Class N

Cromwell Marketfield L/S Fund Class I

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

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

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

T. Rowe Price Large-Cap Value Fund Investor Class

AQR Large Cap Defensive Style Fund Class I

VY Columbia Contrarian Core Portfolio Class S

AQR Large Cap Defensive Style Fund Class R6

The Texas Fund

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Portfolio Class II

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

MFS Blended Research Core Equity Fund Class A

MFS Blended Research Core Equity Fund Class C

MFS Blended Research Core Equity Fund Class R3

MFS Blended Research Core Equity Fund Class R6

MFS Blended Research Core Equity Fund Class I

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

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

AMG Yacktman Focused Fund- Class N

AB Wealth Appreciation Strategy Class C

AB Wealth Appreciation Strategy Advisor Class

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5