Invesco SteelPath MLP Alpha Plus Fund Class R

ALPS/Alerian Energy Infrastructure Portfolio

Tortoise Energy Infrastructure Total Return Fund Class A

Torray Fund

Center Coast Brookfield Midstream Focus Fund Class C

NYLI Cushing MLP Premier Fund Class A

NYLI Cushing MLP Premier Fund Investor Class

Transamerica Energy Infrastructure Class C

Transamerica Energy Infrastructure Class I

Catalyst Energy Infrastructure Fund Class A

Goldman Sachs Energy Infrastructure Fund Class P

Goldman Sachs Energy Infrastructure Fund Class Investor

Goldman Sachs Energy Infrastructure Fund Class R

Goldman Sachs Energy Infrastructure Fund Class C

Abrdn Global Infrastructure Fund Class A

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

PGIM Jennison Energy Infrastructure Fund Class A

PGIM Jennison Energy Infrastructure Fund Class R6

Bright Rock Mid Cap Growth Fund Insti Class Shs

Westwood Salient MLP & Energy Infrastructure Fund Class C

Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class

Hennessy Energy Transition Fund Institutional Class

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Spirit of America Energy Fund Institutional Class

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Energy UltraSector ProFund Service Class

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Goldman Sachs MLP Energy Infrastructure Fund A Shares

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund Class R6

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

EIP Growth and Income Fund Investor Class

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Invesco SteelPath MLP Income Fund Class A

Invesco SteelPath MLP Income Fund Class Y

Invesco SteelPath MLP Income Fund Class R5

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

Virtus Duff & Phelps Global Infrastructure Fund A

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Sterling Capital Special Opportunities Equity Fund Class A

Sterling Capital Special Opportunities Equity Fund Intlitutional Class

Rydex Energy Fund Class H

Rydex Energy Fund Investor Class

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Archer Dividend Growth Fund

Allspring Diversified Capital Builder Fund Class C

Crawford Multi-Asset Income Fund

ClearBridge Tactical Dividend Income Fund Class I

ClearBridge Tactical Dividend Income Fund CLass C

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

John Hancock Infrastructure Fund Class R6

John Hancock Infrastructure Fund Class C

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Vanguard Energy Opportunities Fund Investor Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Northern Multi-Manager Global Listed Infrastructure Fund

T. Rowe Price New Era Fund Class I

Transamerica Multi-Asset Income Fund Class C

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

Commerce MidCap Value Fund

Vanguard Mid-Cap Value Index Fund Investor Shares

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

Janus Henderson Enterprise Fund Class D

Janus Henderson Enterprise Fund Class N

Janus Henderson Enterprise Fund Class C

Janus Henderson Enterprise Fund Class I

Government Street Equity Fund

First Eagle Global Fund Class C

First Eagle Global Fund Class I

S&P 500 Pure Value Fund Class C

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Destinations Real Assets Fund - Class I

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

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

Gabelli ABC Fund Class I

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

American Century Mid Cap Value Fund Class G

American Century Mid Cap Value Fund Investor Class

American Century Mid Cap Value Fund Class R5

American Century Mid Cap Value Fund Class Y

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Alger Growth & Income Portfolio Class I2

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Avantis US Large Cap Value Fund Class Institutional

Redwood Systematic Macro Trend (SMarT) Fund Class I

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

Alger Balanced Portfolio Class I2

T. Rowe Price Real Assets Fund Class I

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Praxis Value Index Fund Class A

SA US Value Fund

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

Morningstar Global Income Fund Institutional Class

NAA Large Core Fund Class C

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Capital Income Builder Fund (US) Class A

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

Capital Income Builder Fund (US) Other class