USA Mutuals Vice Fund Investor Class

DWS RREEF Real Estate Securities Fund Class A

DWS RREEF Real Estate Securities Fund Class C

DWS RREEF Real Estate Securities Fund Class Institutional

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Invesco Real Estate Fund Class A

Invesco Real Estate Fund Class C Shares

Invesco Real Estate Fund Class Y

Invesco Real Estate Fund Investor Class

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

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Principal Real Estate Securities Fund Class R6

Principal Real Estate Securities Fund Class C

Principal Real Estate Securities Fund Class R-5

Principal Real Estate Securities Fund Class A

PGIM Jennison Small Company Fund Class R

PGIM Jennison Small Company Fund Class R6

PGIM Jennison Small Company Fund Class R2

PGIM Jennison Small Company Fund Class Z

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

PACE Large Company Value Equity Investments Class P

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Invesco Global Real Estate Fund (US) Class Y

Invesco Global Real Estate Fund (US) Class R6

Invesco Global Real Estate Fund (US) Class R

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

DWS RREEF Global Real Estate Securities Fund Class A

DWS RREEF Global Real Estate Securities Fund Class Institutional

DWS RREEF Global Real Estate Securities Fund Class S

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Neuberger Berman Real Estate Fund Insti Class

Neuberger Berman Real Estate Fund Class E

Neuberger Berman Real Estate Fund Class R3

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

VY Clarion Global Real Estate Portfolio S2

VY Clarion Global Real Estate Portfolio Initial

Cohen & Steers Real Estate Securities Fund Class F

Cohen & Steers Real Estate Securities Fund Class I

Cohen & Steers Real Estate Securities Fund Inc. Class Z

Principal Global Real Estate Securities Fund Class R6

Principal Global Real Estate Securities Fund Class A

NAA Risk Managed Real Estate Fund Class A

NAA Risk Managed Real Estate Fund Institutional Class

Keeley Gabelli SMID Cap Value Fund Institutional Class

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional 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

Victory Pioneer Mid Cap Value Fund Class A

Victory Pioneer Mid Cap Value Fund Class Y

Real Estate Fund Class H

Columbia Select Small Cap Value Fund Class I3

Columbia Select Small Cap Value Fund Class A

Russell Global Real Estate Securities Fund

Columbia Real Estate Equity Fund Class A

Columbia Real Estate Equity Fund Class S

Columbia Real Estate Equity Fund Class I2

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

Polaris Global Value Fund

Cohen & Steers Global Realty Shares

Cohen & Steers Global Realty Shares

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Monteagle Opportunity Equity Fund Investor Class

Russell Global Real Estate Securities Fund Class A

Russell Global Real Estate Securities Fund Class S

Russell Global Real Estate Securities Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class A

Victory Integrity Small/Mid-Cap Value Fund Member Class

Invesco Global Real Estate Income Fund Class A

Invesco Global Real Estate Income Fund Class R6

Invesco Global Real Estate Income Fund Class Y

Fidelity Real Estate Index Fund

Cohen & Steers Realty Shares A

Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class Z

Baron Partners Fund Institutional Class

Baron Partners Fund Class R6

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

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

The Hartford Mid Cap Value Fund Class C

The Hartford Mid Cap Value Fund Class F

The Hartford Mid Cap Value Fund Class I

The Hartford Mid Cap Value Fund Class R5

The Hartford Mid Cap Value Fund Class Y

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

Hartford Balanced HLS Fund Class IA

Fidelity Advisor Real Estate Income Fund Class Z

Fidelity Advisor Real Estate Income Fund Class A

Fidelity Advisor Real Estate Income Fund Class M

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Mid-Cap Value ProFund

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

SIMT Mid-Cap Fund Class Y

SIMT Mid-Cap Fund Class I

Zacks Dividend Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Columbia Mid Cap Index Fund Institutional Class

S&P MidCap Index Fund Investor Class

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Dodge & Cox Stock Fund

Empower S&P Mid Cap 400 Index Fund Investor Class

BNY Mellon Midcap Index Fund, Inc Class I

John Hancock Variable Insurance Trust Mid Index Trust Series Nav

Principal MidCap S&P 400 Index Fund Institutional Class

BNY Mellon Midcap Index Fund, Inc Investor Class

Principal MidCap S&P 400 Index Fund Class J

Principal MidCap S&P 400 Index Fund R-3 Class

Vanguard Wellesley Income Fund Investor Class

Federated Hermes Mid-Cap Index Fund Institutional Class

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Dodge & Cox Balanced Fund Class X

Mid-Cap ProFund

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

ProFunds UltraMid-Cap ProFund Service Class

Destinations Real Assets Fund - Class Z

Wilmington Real Asset Fund Class A

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Transamerica Multi-Asset Income Fund Class C

Victory Extended Market Index Fund Class Fund shares

Longboard Alternative Growth Fund Class I

T. Rowe Price Extended Equity Market Index Fund