RRESX

Russell Investments Global Real Estate Securities Fund Class S

RRSRX

Russell Investments Global Real Estate Securities Fund Class R6

RREAX

Russell Investments Global Real Estate Securities Fund Class A

ARYTX

American Century Global Real Estate Fund C Class

RRSCX

Russell Investments Global Real Estate Securities Fund Class C

RETTX

Russell Investments Global Real Estate Securities Fund Class M

VREQX

NYLI CBRE Real Estate Class R6

NRREX

Neuberger Berman Real Estate Fund R6 Class

NRERX

Neuberger Berman Real Estate Fund R3 Class

CLARX

NYLI CBRE Real Estate Class A

NREAX

Neuberger Berman Real Estate Fund A Class

NRECX

Neuberger Berman Real Estate Fund C Class

ARYMX

American Century Global Real Estate Fund A Class

NBRIX

Neuberger Berman Real Estate Fund I Class

CRCRX

NYLI CBRE Real Estate Class C

CRARX

NYLI CBRE Real Estate Class I

MRETX

Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class IR

MSURX

Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class C

MSULX

Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class L

RRRSX

DWS RREEF Real Estate Securities Fund - Class R

RRRRX

DWS RREEF Real Estate Securities Fund - Class Instl

MURSX

Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class R6

MRLEX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IR

MSRDX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C

RRRAX

DWS RREEF Real Estate Securities Fund - Class A

MGRLX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class L

MGREX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

MUSDX

Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class A

RRRZX

DWS RREEF Real Estate Securities Fund - Class R6

RRREX

DWS RREEF Real Estate Securities Fund - Class S

RRGTX

DWS RREEF Global Real Estate Securities Fund - Class S

RRGRX

DWS RREEF Global Real Estate Securities Fund - Class R6

RRGIX

DWS RREEF Global Real Estate Securities Fund - Class Inst

RRGCX

DWS RREEF Global Real Estate Securities Fund - Class C

MSUSX

Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class I

RRGAX

DWS RREEF Global Real Estate Securities Fund - Class A

ARYEX

American Century Real Estate Fund Y Class

AREWX

American Century Real Estate Fund R Class

2505000D

Guggenheim Risk Managed Real Estate Fund Institutional Class

AREDX

American Century Real Estate Fund R6 Class

ARREX

American Century Real Estate Fund R5 Class

MRLBX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A

REACX

American Century Real Estate Fund Investor Class

MRLAX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I

REAIX

American Century Real Estate Fund I Class

ARYCX

American Century Real Estate Fund C Class

AREEX

American Century Real Estate Fund A Class

RRRCX

DWS RREEF Real Estate Securities Fund - Class C

ARYYX

American Century Global Real Estate Fund Y Class

ARYWX

American Century Global Real Estate Fund R Class

ISHP

First Trust S-Network Global E-Commerce ETF

GRID

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

CRVRX

NYLI CBRE Real Estate Fund Investor Class

DNREX

Dunham Real Estate Stock Fund Class N

DCREX

Dunham Real Estate Stock Fund Class C

DAREX

Dunham Real Estate Stock Fund Class A

JIREX

JHancock Real Estate Securities Fund Class 1

DRLYX

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

DRLIX

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

DGBCX

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

DRLAX

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

CREEX

Columbia Real Estate Equity Fund Institutional Class

CRSRX

Columbia Real Estate Equity Fund Class R

CRECX

Columbia Real Estate Equity Fund Class C

CREAX

Columbia Real Estate Equity Fund Class A

CRERX

Columbia Real Estate Equity Fund Advisor Class

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund

CREYX

Columbia Real Estate Equity Fund Institutional 3 Class

CRRVX

Columbia Real Estate Equity Fund Institutional 2 Class

QDEC

First Trust Exchange - Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - December

WFGGX

First Trust WCM Focused Global Growth Fund Investor Class

WCMGX

First Trust WCM Focused Global Growth Fund Institutional Class

FOCT

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October

FMAY

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May

FJAN

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January

FDEC

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December

YMAR

First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - March

YJUN

First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June

YDEC

First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - December

QJUN

First Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - June

XJUN

First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Jun

DOCT

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October

DMAY

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May

DMAR

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March

DJAN

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January

DDEC

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - December

DAPR

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April

RTXAX

Russell Investment Tax-Managed Real Assets Fund Class A

RTXCX

Russell Investment Tax-Managed Real Assets Fund Class C

RTXMX

Russell Investment Tax-Managed Real Assets Fund Class M

RTXSX

Russell Investment Tax-Managed Real Assets Fund Class S

KARIX

Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund

KARRX

Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund

WCMUX

First Trust Exchange-Traded Fund - WCM Developing World Equity ETF

WCMDX

First Trust Exchange-Traded Fund - WCM Developing World Equity ETF

DPRCX

Macquarie Global Listed Real Assets Fund C Class

DPREX

Macquarie Global Listed Real Assets Fund A Class

DPRSX

Macquarie Global Listed Real Assets Fund Institutional Class

DPRDX

Macquarie Global Listed Real Assets Fund R6 Class