PIMCO Total Return Fund Class C

Templeton Global Bond Fund Class C

Franklin Income Fund Class C

First Eagle Global Fund Class C

BlackRock Global Allocation Fund, Inc. Investor C Shares

Macquarie Asset Strategy Fund Class C

PIMCO Income Fund Class C

BlackRock Capital Appreciation Fund Investor C Shares

BlackRock Advantage Large Cap Core Fund Investor C Shares

American Funds The Growth Fund of America® Class C