Mutual Funds Holding WY

Baron Real Estate Income Fund Class R6

Centre American Select Equity Fund Investor Class

Vanguard Global ESG Select Stock Fund Admiral Share

Madison Covered Call & Equity Income Fund Class R6

Madison Covered Call & Equity Income Fund Class Y

American Century Real Estate Fund A Class

American Century Real Estate Fund R5 Class

American Century Real Estate Fund Y Class

American Century Real Estate Fund I Class

Cohen & Steers Realty Shares Fund Class C

Cohen & Steers Realty Shares Fund Class R

Cohen & Steers Institutional Realty Shares Inc

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

BlackRock Real Estate Securities Fund Investor C Shares

Invesco Real Estate Fund Class A

Invesco Real Estate Fund Class C Shares

Invesco Real Estate Fund Class Y

Invesco Real Estate Fund Investor Class

Franklin Real Estate Securities Fund Advisor Class

Franklin Real Estate Securities Fund Class R6

Real Estate UltraSector ProFund Service Class

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

Baywood ValuePlus Fund Institutional Shares

First Eagle US Value Fund Class C

First Eagle US Value Fund Class R6

Real Estate Fund Class H

Manning & Napier ProBlend Maximum Term Series Class S

LDR High Income Realty Fund Platform Share

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

BNY Mellon Midcap Value Fund Class Y

BNY Mellon Midcap Value Fund Class I

Fidelity Real Estate Index Fund

Nuveen Mid Cap Value Opportunities Fund A

Nuveen Mid Cap Value Opportunities Fund I

Nuveen Mid Cap Value Fund Class R6

Nuveen Mid Cap Value Fund Premier Class

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Fidelity Real Estate Investment Portfolio

Fidelity Real Estate Investment Portfolio Class M

Fidelity Real Estate Investment Portfolio Class I

Fidelity SAI Real Estate Fund

VanEck Global Resources Fund Class I

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

Third Avenue Real Estate Value Fund Institutional Class

Third Avenue Real Estate Value Fund Investor Class

DWS RREEF Real Estate Securities Fund Class S

DWS RREEF Real Estate Securities Fund Class R

DWS RREEF Real Estate Securities Fund Class R6

Nuveen Real Estate Securities Select Fund Class A

Nuveen Real Estate Securities Select Fund Class I

Nuveen Real Estate Securities Select Fund Retirement Class

Nuveen Small Mid Cap Value Fund Class C

Nuveen Small Mid Cap Value Fund Class R6

Cromwell CenterSquare Real Estate Fund Investor Class

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

The Covered Bridge Fund Class I

First Eagle Global Fund Class C

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

First Eagle Global Fund Class A

Vanguard Real Estate Index Fund Investor Shares

Vanguard Real Estate Index Fund Institutional Shares

SIMT Real Estate Fund Class F

Nuveen Life Real Estate Securities Select Fund

T. Rowe Price Large-Cap Value Fund Investor Class

Davenport Balanced Income Fund

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Nuveen Real Estate Securities Fund Cl I

Nuveen Real Estate Securities Fund Class A

HVIA Equity Fund Institutional Class

The Hartford Mid Cap Value Fund Class A

The Hartford Mid Cap Value Fund Class R3

The Hartford Mid Cap Value Fund Class R4

The Hartford Mid Cap Value Fund Class R6

Manning & Napier ProBlend Moderate Term Series Class S

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

Principal Real Estate Securities Fund Institutional Class

Principal Real Estate Securities Fund Class J

Principal Real Estate Securities Fund Class R-3

NYLI CBRE Real Estate Fund Class A

NYLI CBRE Real Estate Fund Class C

NYLI CBRE Real Estate Fund Class R6

Vanguard Equity Income Fund Admiral Class

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

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Goldman Sachs Real Estate Securities Fund Class P

Goldman Sachs Real Estate Securities Fund Class R

Goldman Sachs Real Estate Securities Fund Institutional Class

Goldman Sachs Real Estate Securities Fund Class R6

American Century Global Real Estate Fund

American Century Global Real Estate Fund R5 Class

American Century Global Real Estate Fund I Class

American Century Global Real Estate Fund Class R

American Century Global Real Estate Fund Y Class

GMO Climate Change Fund Class R6

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Nuveen Global Real Estate Securities Fund Class C

Nuveen Global Real Estate Securities Fund Class R6

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

John Hancock Variable Insurance Trust Equity Income Trust Series I

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Portfolio Class II

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

GMO Resources Fund Class I

GMO Resources Fund Class III

Bridge Builder Tax Managed Small/Mid Cap Fund

Vanguard Wellesley Income Fund Investor Class

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Impax US Sustainable Economy Fund Class A

MAI Managed Volatility Fund Investor Class

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Kopernik Global All-Cap Fund- Institutional Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Empower Large Cap Value Fund Investor Class II

Spirit of America Real Estate Income and Growth Fund Class C

Spirit of America Real Estate Income and Growth Fund Institutional Class

Praxis Small Cap Index Fund Class A

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Vanguard Mid-Cap Value Index Fund Admiral

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

T. Rowe Price Real Estate Fund Advisor Class

T. Rowe Price Real Estate Fund Class I

Voya VACS Index Series MC Portfolio

iShares Russell Mid-Cap Index Fund Investor A Class

Venerable Mid Cap Index Fund Class V

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Eaton Vance All Asset Strategy Fund Class C

Vanguard Small Cap Index Fund Investor Class

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Vanguard Small Cap Index Fund Institutional Plus