Diamond Hill Small Cap Fund Class I

Diamond Hill Select Fund Investor Share

Diamond Hill Select Fund Class Y

Fidelity Advisor Value Fund - Class I

Hennessy Energy Transition Fund Investor Class

Hennessy Energy Transition Fund Institutional Class

Lord Abbett Focused Small Cap Value R5

Hennessy Cornerstone Growth Fund Investor Class

Cohen & Steers Realty Shares Fund Class L

Guggenheim Total Return Bond Fund Class A