Victory RS Value Fund Class A

Victory RS Value Fund Class C

Brookfield Global Listed Infrastructure Fund Class C

Victory RS Investors Fund Class C

Victory RS Investors Fund Class Y

Heartland Mid Cap Value Fund Investor Class

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

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

Rydex Utilities Fund Class C

Rydex Utilities Fund Class A

Forester Value Fund I - Share

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

Lord Abbett Mid Cap Stock Fund Class A

Lord Abbett Mid Cap Stock Fund Other Class

Lord Abbett Mid Cap Stock Fund Class R3

Lord Abbett Mid Cap Stock Fund Class R2

Lord Abbett Mid Cap Stock Fund Class I

Lord Abbett Mid Cap Stock Fund Class F3

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

Vanguard Utilities Index Fund Admiral Shs

Victory Pioneer Equity Premium Income Fund Class A

Victory Pioneer Equity Premium Income Fund Class C

EIP Growth and Income Fund Investor Class

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Columbia Integrated Large Cap Value Fund Class Institutional

Allspring Utility and Telecommunications Fund institutional

Utilities UltraSector ProFund

Knights of Columbus Large Cap Value Fund Class I

Neuberger Berman Long Short Fund Class A

John Hancock Variable Insurance Trust Mid Value Trust Series Nav

John Hancock Variable Insurance Trust Mid Value Trust Series I

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

T. Rowe Price Mid-Cap Value Fund Class I

NAA SMid Cap Value Fund Class A

NAA SMid Cap Value Fund Institutional Class

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

JHFunds2 Mid Value Fund Class NAV

MFG Core Infrastructure Fund Institutional Class

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Invesco Growth and Income Fund Class C

Invesco Growth and Income Fund Class Y

Invesco Growth and Income Fund Cl R6

Destinations Equity Income Fund Class Z

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Victory Pioneer Multi-Asset Income Fund Class C

Victory Pioneer Multi-Asset Income Fund Class Y

Catholic Responsible Investments Multi Style US Equity Fund Class Investor

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

VY Invesco Growth and Income Portfolio Initial Class

VY Invesco Growth and Income Portfolio S2

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Northern Funds Income Equity Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

Victory Pioneer Global Equity Fund Class A

VY Invesco Equity and Income Portfolio Initial

VY Invesco Equity and Income Portfolio S2

Victory Pioneer Global Equity Fund Class Y

Disciplined US Value Equity Portfolio

DWS Core Equity Fund Class S

DWS Core Equity Fund Class C

DWS Core Equity Fund Class R6

K2 Alternative Strategies Fund Advisor Class

K2 Alternative Strategies Fund Class R6

Redwood Systematic Macro Trend (SMarT) Fund Class I

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

SIMT Large Cap Fund Class Y

Russell Equity Income Fund Class Y

Russell Equity Income Fund Class S

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

Pace Alternative Strategies Investments Class A

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

ABRAHAM FORTRESS FUND Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

NAA Opportunity Fund Class C

Longboard Alternative Growth Fund Class A

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Fidelity Mid Cap Index Fund

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

NAA Large Core Fund Institutional Class

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

NAA Large Core Fund Class C

HC Capital Trust - The Growth Equity Portfolio

Victory World Equity Fund shares

Bridge Builder Small/Mid Cap Value Fund

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Catholic Values Equity Fund Class F

Column Mid Cap Fund

Horizon Multi-Factor US Equity Fund Advisor class

Russell Tax-Managed US Large Cap Fund Class S

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

Russell US Strategic Equity Fund Class Y

Victory Cornerstone Moderately Conservative Fund Class Fund shares

Catholic Responsible Investments Equity Index Fund Class Institutional

NAA World Equity Income Fund Institutional Class

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

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