Nomura Real Estate Securities Fund Class R

Nomura Real Estate Securities Fund Class C

CULLEN ENHANCED EQUITY INCOME FUND Class I

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Sterling Capital Real Estate Fund Instl Class

Sterling Capital Real Estate Fund Class C

Goldman Sachs Real Estate Securities Fund Class C

Goldman Sachs Real Estate Securities Fund Class A

Goldman Sachs Real Estate Securities Fund Service Class

Goldman Sachs Real Estate Securities Fund Investor Class

NAA Risk Managed Real Estate Fund Class C

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Schwab Global Real Estate Fund

NYLI CBRE Real Estate Fund Class I

NYLI CBRE Real Estate Fund Investor Class

Wasatch Global Value Fund

Real Estate UltraSector ProFund Investor Class

VY Clarion Global Real Estate Portfolio Advisor Class

VY Clarion Global Real Estate Portfolio Service

DFA Real Estate Securities Portfolio

T. Rowe Price Global Real Estate Fund Advisor Class

T. Rowe Price Global Real Estate Fund Investor Class

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

MFS Global Real Estate Fund Class C

MFS Global Real Estate Fund Class I

MFS Global Real Estate Fund Class R1

MFS Global Real Estate Fund Class R4

Fidelity SAI Real Estate Index Fund

LDR High Income Realty Fund Institutional Class

Vanguard Real Estate II Index Fund Institutional Plus Class

DF Tactical Dividend Fund Class C

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Wilmington Enhanced Dividend Income Strategy Fund Class I

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

Real Estate Fund Class H

William Blair Mid Cap Value Fund Class R6

Archer Dividend Growth Fund

Vanguard Real Estate Index Fund Admiral Shares

DFA Global Real Estate Securities Portfolio

Easterly Global Real Estate Fund Class A

Easterly Global Real Estate Fund Class R6

Cromwell CenterSquare Real Estate Fund Investor Class

iShares Developed Real Estate Index Fund Institutional Class

Disciplined US Value Equity Portfolio

Goldman Sachs Mid Cap Value Fund Class A Shares

Goldman Sachs Mid Cap Value Fund Investor Class

Goldman Sachs Mid Cap Value Fund Class R

Goldman Sachs Mid Cap Value Fund Institutional Class

SIMT Real Estate Fund Class I

SIMT Real Estate Fund Class Y

Long/Short Equity Portfolio Institutional Class

Nuveen Real Estate Securities Select Fund Class R6

Nuveen Real Estate Securities Select Fund Premier Class

Nuveen Dividend Value Fund Class I

Nuveen Dividend Value Fund Class R6

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

Meridian Contrarian Fund Class C

Meridian Contrarian Fund Investor Class

Baywood ValuePlus Fund Institutional Shares

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Barrow Hanley US Value Opportunities Fund Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Keeley Gabelli Mid Cap Dividend Fund Class I

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

S&P 500 Pure Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Transamerica Large Value Opportunities Class R4

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Fidelity Advisor Real Estate Income Fund

Fidelity Advisor Real Estate Income Fund Class C

Fidelity Advisor Real Estate Income Fund Class I

BTS Enhanced Equity Income Fund Class I

Nomura Opportunity Fund Class C

Nomura Opportunity Fund Class R6

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

LoCorr Spectrum Income Fund Cl C

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Morningstar Global Income Fund Institutional Class

Total Market Plus Equity Portfolio Institutional Class

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

BNY Mellon Developed Markets Real Estate Securities Fund Class C

BNY Mellon Developed Markets Real Estate Securities Fund Class I

Keeley Gabelli SMID Cap Value Fund Class A

Schwab Fundamental Global Real Estate Index Fund

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Nuveen Real Asset Income Fund Class I

Nuveen Real Asset Income Fund Class C

BlackRock Real Estate Securities Fund Investor A Shares

BlackRock Real Estate Securities Fund Institutional Shares

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Wilmington Real Asset Fund Class A

Lincoln US Equity Income Maximizer Fund Class A

CIBC Atlas Income Opportunities Fund Institutional Class

Destinations Real Assets Fund - Class Z

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

T. Rowe Price Real Estate Fund Class I

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund C Class

American Beacon Balanced Fund Advisor Class

Vanguard Mid-Cap Value Index Fund Admiral

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Brookfield Global Listed Real Estate Fund Class I

Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Institutional Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Integrity High Income Fund Class C

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

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

AQR Large Cap Defensive Style Fund Class N

American Century Mid Cap Value Fund Class I

BlackRock Advantage Large Cap Value V.I. Fund Class I

Redwood Systematic Macro Trend (SMarT) Fund Class I

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

Empower Mid Cap Value Fund Institutional Class

Vanguard Growth and Income Fund Admiral Shares

VY American Century Small-Mid Cap Value Portfolio Initial

VY American Century Small-Mid Cap Value Portfolio Class S

T. Rowe Price Value Fund ADVISOR CLASS

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

T. Rowe Price Value Fund Investor Class

MFS Diversified Income Fund Class C

MFS Diversified Income Fund Class R1

MFS Diversified Income Fund Class R2

MFS Diversified Income Fund Class R4

Allspring Diversified Income Builder Fund Class R6

Allspring Diversified Income Builder Fund Class C

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Principal MidCap Value Fund Class R5

Principal MidCap Value Fund I

Principal MidCap Value Fund Class J

Cohen & Steers Real Estate Securities Fund Inc. Class R