Mutual Funds Holding SRE

PGIM Jennison Utility Fund Class Z

Franklin Utilities Fund Class A

Franklin Utilities Fund Advisor Class

Franklin Utilities Fund Class R

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

First Sentier American Listed Infrastructure Fund Class I

Principal Global Listed Infrastructure Fund Class Institutional

Vanguard Energy Opportunities Fund Investor Class

Brookfield Global Listed Infrastructure Fund Class C

Allspring Utility and Telecommunications Fund Class A

First Sentier Global Listed Infrastructure Fund Class I

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Utilities UltraSector ProFund

John Hancock Infrastructure Fund Class R6

John Hancock Infrastructure Fund Class C

Spirit of America Utilities Fund Class C

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Neiman Large Cap Value Fund Class A Shares

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Applied Finance Dividend Fund Investor Class

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

ClearBridge Variable Dividend Strategy Portfolio Class II

MFG Core Infrastructure Fund Institutional Class

Center Coast Brookfield Midstream Focus Fund Class A

Center Coast Brookfield Midstream Focus Fund Class I

ClearBridge Dividend Strategy Fund Class IS

ClearBridge Dividend Strategy Fund Class R

ClearBridge Dividend Strategy Fund Class A

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Transamerica Energy Infrastructure Class A

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

TCW Relative Value Mid Cap Fund Class I

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Hartford Dividend and Growth HLS Fund Class IA

Bahl & Gaynor Income Growth Fund Class I

VY Invesco Comstock Portfolio Advisor Class

VY Invesco Comstock Portfolio Class S

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

EIP Growth and Income Fund Investor Class

Davidson Multi-Cap Equity Fund Class I

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Destinations Real Assets Fund - Class I

The Covered Bridge Fund Class A

Invesco Energy Fund Investor Class

Invesco Energy Fund Class R

Invesco Energy Fund Class R5

Lincoln US Equity Income Maximizer Fund Class A

Invesco Energy Fund Class R6

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Calamos Antetokounmpo Sustainable Equities Fund Class A

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

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

State Street US Equity V.I.S. Fund Class 1

State Street Institutional US Equity Fund Service Class

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

VY Invesco Growth and Income Portfolio Advisor Class

VY Invesco Growth and Income Portfolio Service Class

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Vanguard Growth and Income Fund Admiral Shares

Northern Multi-Manager Global Listed Infrastructure Fund

PACE Large Company Value Equity Investments Class A

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

JPMorgan Research Market Neutral Fund Class C

T. Rowe Price Large-Cap Value Fund Class I

Vanguard Windsor Fund

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

Vanguard Equity Income Fund Investor class

Hartford Balanced HLS Fund Class IA

TCW Relative Value Large Cap Fund Cl I

Vanguard Global Wellington Fund Admiral Shares

TCW Relative Value Large Cap Fund Class I3

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

UBS Ultra Short Income Fund Class A

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Vanguard Wellington Fund Admiral Shares

VY JPMorgan Mid Cap Value Portfolio Initial

VY JPMorgan Mid Cap Value Portfolio Advisor Class

JPMorgan Mid Cap Value Fund Class A

JPMorgan Mid Cap Value Fund Class R3

JPMorgan Mid Cap Value Fund Class R5

JPMorgan Mid Cap Value Fund Class I

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Invesco Diversified Dividend Fund Class R5

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Vanguard Global Wellesley Income Fund Investor Shares

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Invesco Dividend Income Fund Class R

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Hartford Climate Opportunities Fund Class F

Hartford Climate Opportunities Fund Class R3

Hartford Climate Opportunities Fund Class R4

Hartford Climate Opportunities Fund Class Y

Hartford Climate Opportunities Fund Class C

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Fidelity Value Fund

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Buffalo Dividend Focus Fund Investor Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Hartford Capital Appreciation HLS Fund Class IA

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Invesco VI Equity and Income Fund Series II

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Invesco Global Real Estate Fund (US) Class A