Cohen & Steers Realty Shares Fund Class L

Guggenheim Total Return Bond Fund Class A

Virtus Duff & Phelps Select MLP and Energy Fund Class C

Cohen & Steers Realty Shares Fund Class I

Fidelity Advisor Energy Fund - Class I

Nuveen Small-Cap Value Opportunities Fund Class I

Guggenheim Total Return Bond Fund Institutional Class

Hennessy Energy Transition Fund Investor Class

William Blair Small Cap Value Fund Class R6

Hotchkis & Wiley Small Cap Value Fund Class Z