Davis Financial Fund

Davis Financial Fund

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Vaughan Nelson Select Fund Class A

Vaughan Nelson Select Fund Class N

PGIM Jennison Financial Services Fund Class A

PGIM Jennison Financial Services Fund Class Z

PGIM Jennison Financial Services Fund Class C

AMG River Road Dividend All Cap Value Fund Class I

Rydex Banking Fund Class A

Rydex Banking Fund Class C

FMI Large Cap Fund Investor Class

Fort Pitt Capital Total Return Fund

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Applied Finance Dividend Fund Institutional Class

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

1919 Financial Services Fund Cl I

1919 Financial Services Fund Cl C

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

Nicholas Equity Income Fund Inc. Cl I

Artisan Value Fund Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

Dean Equity Income Fund

Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

Neiman Large Cap Value Fund No Load Class

Cutler Equity Fund

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Janus Henderson US Dividend Income Fund Class I

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

CULLEN ENHANCED EQUITY INCOME FUND Class I

Harbor Large Cap Value Fund Administrative Class

Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class T

Janus Henderson Mid Cap Value Fund Class C

Janus Henderson Mid Cap Value Fund Class D

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Crawford Large Cap Dividend Fund Class C

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Voya Large Cap Value Fund Class C

Voya Large Cap Value Fund Class I

Voya Large Cap Value Fund Class R6

WesMark Balanced Fund

Nomura Global Growth Fund Class I

Nomura Global Growth Fund Class A

Nomura Global Growth Fund Class C

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

Manning & Napier Disciplined Value Series Class S

Manning & Napier Disciplined Value Series Class Z

Al Frank Fund Advisor class

ClearBridge Variable Mid Cap Portfolio Class II

ClearBridge Mid Cap Fund Class R

ClearBridge Mid Cap Fund Class A

ClearBridge Mid Cap Fund Class I

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Franklin Mutual Quest Fund Class R

Franklin Mutual Quest Fund Class C

Crawford Multi-Asset Income Fund

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Allspring Diversified Capital Builder Fund Class A

Allspring Diversified Capital Builder Fund Institutional Class

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R6

Artisan Value Income Fund Class Investor

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

Green Century Balanced Fund Institutional

Voya Growth and Income Portfolio Advisor Class

Voya Growth and Income Portfolio Initial

ClearBridge Variable Dividend Strategy Portfolio Class I

Commerce Funds Value Fund

Templeton Global Dynamic Income Fund Class R6

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

Trillium ESG Global Equity Fund Investor Class

Templeton Global Dynamic Income Fund Class C1

Templeton Global Dynamic Income Fund Advisor Class

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Nuveen Life Large Cap Value Fund

Heartland Mid Cap Value Fund Investor Class

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Transamerica Large Value Opportunities Class R4

Steward Large Cap Value Fund Class A

ClearBridge Variable Large Cap Value Portfolio Class I

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Nomura Growth and Income Fund Institutional Class

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

AQR LSE Fusion Fund Class N

UBS US Dividend Ruler Fund Class P2

Templeton Growth Fund Class R6

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

Virtus NFJ Large Cap Value Fund Institutional Class

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

Zacks Dividend Fund Investor Class

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Allspring Managed Account CoreBuilder Shares Class EPI

AQR MS Fusion Fund Class N

Thompson LargeCap Fund

Nomura Asset Strategy Fund Class R6

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class I

Nomura Asset Strategy Fund Class C

Nomura Asset Strategy Fund Class Y

Destinations Equity Income Fund Class Z

Payden Equity Income Fund Investor Cl

Vanguard Financial Index Fund Admiral Shs

Monteagle Opportunity Equity Fund Investor Class

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

Financials UltraSector ProFund Investor

Invesco Dividend Income Fund Investor Class

Invesco Dividend Income Fund Class Y

Invesco Dividend Income Fund Class C

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Fidelity SAI US Value Index Fund

Brown Advisory Intermediate Income Fund Adv Shares