BlackRock Floating Rate Income Portfolio Investor A Shares

ClearBridge Select Fund Class A

Columbia Small Cap Growth Fund Institutional 3 Class

MFS Municipal High Income Fund Class A

Virtus Duff & Phelps Water Fund Class A

American Century Heritage Fund Investor Class

American Century Growth Fund Investor Class

American Century International Growth Fund Investor Class

American Century Large Cap Equity Fund - Class Investor

American Century Investments® Focused Large Cap Value Fund Investor Class