DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Westwood Salient MLP & Energy Infrastructure Fund Class A

Westwood Salient MLP & Energy Infrastructure Fund Class I

NYLI Cushing MLP Premier Fund Class A

NYLI Cushing MLP Premier Fund Investor Class

ALPS/Alerian Energy Infrastructure Portfolio

Cohen and Steers Future of Energy Fund Class A

Cohen and Steers Future of Energy Fund Class Z

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Goldman Sachs Energy Infrastructure Fund Class A

Goldman Sachs Energy Infrastructure Fund Class Institutional

Goldman Sachs Energy Infrastructure Fund Class R6

ClearBridge Global Infrastructure Income Fund Class C

ClearBridge Global Infrastructure Income Fund Class I

PGIM Jennison Energy Infrastructure Fund Class A

PGIM Jennison Energy Infrastructure Fund Class R6

Vontobel International Equity Fund Class A

Vontobel International Equity Fund Class Y

Catalyst Energy Infrastructure Fund Class A

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Eagle Energy Infrastructure Fund Class C

Invesco SteelPath MLP Alpha Plus Fund Class A

Invesco SteelPath MLP Alpha Plus Fund Class Y

Invesco SteelPath MLP Alpha Plus Fund Class R

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

MFG Core Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Institutional Class

Goldman Sachs Global Infrastructure Fund Class A

Goldman Sachs Global Infrastructure Fund Class P

Federated Hermes Strategic Value Dividend Fund Class C

Federated Hermes Strategic Value Dividend Fund Class R6

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

Invesco SteelPath MLP Alpha Fund Class A

Invesco SteelPath MLP Alpha Fund Class Y

Invesco SteelPath MLP Alpha Fund Class R

Fidelity SAI Canada Equity Index Fund

Centerstone Investors Fund Class I

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

American Century Focused International Growth Fund Class G

American Century Focused International Growth Fund Class R6

American Century Focused International Growth Fund Class I

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

Northern Multi-Manager Global Listed Infrastructure Fund

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Thornburg Investment Income Builder Fund Class A

Thornburg Investment Income Builder Fund Class I

Thornburg Investment Income Builder Fund Class R6

Allspring International Equity Fund Class A

Allspring International Equity Fund Institutional Class

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

American Century International Growth Fund Class G

American Century International Growth Fund Class R6

American Century International Growth Fund Class R

American Century International Growth Fund Class I

American Century International Growth Fund Investor Class

Goldman Sachs MLP Energy Infrastructure Fund C Shares

Goldman Sachs MLP Energy Infrastructure Fund R Shares

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

GQG Partners International Quality Value Fund Institutional Class

Federated Hermes International Dividend Strategy Portfolio

GQG Partners Global Quality Equity Fund Investor Class

EIP Growth and Income Fund Class I

NYLI CBRE Global Infrastructure Fund Class A

NYLI CBRE Global Infrastructure Fund Class I

NYLI CBRE Global Infrastructure Fund Class W

Destinations Equity Income Fund Class Z

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Dodge & Cox International Stock Fund Class X

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class A

Janus Henderson Global Research Fund Class R

Janus Henderson Global Research Fund Class I

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

NAA World Equity Income Fund Institutional Class

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

Vanguard International High Dividend Yield Index Fund Admiral Shares

JPMorgan Research Market Neutral Fund Class C

The Investment Company of America Class C

The Investment Company of America Class A

Capital Income Builder Fund (US) Other Class

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

The Investment Company of America Class 529-F-3

The Investment Company of America Class 529-F-2

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Principal Spectrum Preferred and Capital Securities Income Fund Class R3

Principal Spectrum Preferred and Capital Securities Income Fund

Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class

Principal Spectrum Preferred and Capital Securities Income Fund Class C

Mercer Non-US Core Equity Fund Class Y3

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Member Class

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Morningstar Alternatives Fund Institutional Class

Sterling Capital Long Duration Corporate Bond Fund Class C

Hartford Schroders International Multi-Cap Value Fund (Class I)

Hartford Schroders International Multi-Cap Value Fund (Class A)

Fidelity Series Global ex US Index Fund

Fidelity Flex International Index Fund

First Trust Preferred Securities and Income Fund Class F

First Trust Preferred Securities and Income Fund Class R3

Fidelity ZERO International Index Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Destinations Real Assets Fund - Class I

Goldman Sachs Rising Dividend Growth Fund Class P