Hennessy Cornerstone Growth Fund Investor Class

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

Hennessy Energy Transition Fund Investor Class

Hennessy Gas Utility Fund Institutional Class

Hennessy Energy Transition Fund Institutional Class

Kinetics Paradigm Fund Advisor Class C

Tortoise Energy Infrastructure Total Return Institutional Class

Virtus Duff & Phelps Select MLP and Energy Fund Class C

Virtus Duff & Phelps Select MLP and Energy Fund Class A