Janus Henderson Forty Fund Class I

Janus Henderson Research Fund Class N

American Funds New World Fund® Class R-6

Janus Henderson Triton Fund Class N

Janus Henderson Enterprise Fund Class N

Kinetics Paradigm Fund Advisor Class C

Nuveen International Value Fund Class I

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

Hennessy Japan Small Cap Fund Institutional Class

Virtus Duff & Phelps Real Estate Securities Fund Class R6