Davis New York Venture Fund A

Selected American Shares Inc. Class D

Matrix Advisors Dividend Fund

Davis Opportunity Fund Class Y

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Rydex Banking Fund Class A

Rydex Banking Fund Class C

Wasatch Global Value Fund

Hillman Value Fund

Pear Tree Quality Fund Class R6

Tweedy Browne Buybacks Dividends+Value Fund

GMO Quality Fund Class R6

GMO Quality Fund Class I

Aristotle Value Equity Fund Class I2

Aristotle Value Equity Fund Class I

Nicholas Equity Income Fund Inc. Cl I

Saratoga Financial Services Portfolio Class C

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

Centre American Select Equity Fund Advisor Class

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Hotchkis and Wiley Large Cap Disciplined Value Fund Class A

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

Hotchkis & Wiley Global Value Fund Class I

Forester Value Fund I - Share

T. Rowe Price Financial Services Fund Investor Class

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

Columbia Integrated Large Cap Value Fund Class Institutional

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Victory RS Large Cap Alpha Fund Class Y

T. Rowe Price Large-Cap Value Fund Class I

Glenmede Energy Resilience Portfolio

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

The MP 63 Fund

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

AB Select US Equity Portfolio

AB Select US Equity Portfolio

WesMark Balanced Fund

American Century Equity Income Fund Class G

American Century Equity Income Fund Class R5

American Century Equity Income Fund Class R

American Century Equity Income Fund Class A

Baywood ValuePlus Fund Institutional Shares

T. Rowe Price Equity Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series I

VanEck Morningstar Wide Moat Fund Class I

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Zacks Dividend Fund Institutional Class

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Fidelity Fund

Olstein All Cap Value Fund Class A

DWS CROCI US Fund Class A

DWS CROCI US Fund Class Institutional

Steward Large Cap Value Fund Class A

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Steward Large Cap Core Fund Institutional Class

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Victory Pioneer Equity Premium Income Fund Class R6

Victory Pioneer Equity Premium Income Fund Class Y

Vanguard Windsor II Fund Admiral Shares

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

Destinations Equity Income Fund Class I

Bridgeway Fund Aggressive Investors 1 Class N

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Vanguard Financial Index Fund Admiral Shs

Financials UltraSector ProFund Service Class

Fidelity Series Value Discovery Fund

Knights of Columbus Large Cap Value Fund S Class

Brown Advisory Intermediate Income Fund Adv Shares

Monteagle Opportunity Equity Fund Institutional Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

The Covered Bridge Fund Class I

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

Banks UltraSector ProFund

NAA Large Cap Value Fund Class A

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

S&P 500 Pure Value Fund Class C

Sit Dividend Growth Fund Class I

Fidelity Series Intrinsic Opportunities Fund

GMO Alternative Allocation Fund Class I

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Mairs And Power Balance Fund

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Transamerica Large Value Opportunities Class R4

Voya Global High Dividend Low Volatility Fund R6

Spirit of America Income Fund Class C

Spirit of America Income Fund Institutional Class

LSV Conservative Value Equity Fund Investor Class

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class