Cohen & Steers Realty Shares Fund Class I

Cohen & Steers Realty Shares Fund Class L

Tortoise Energy Infrastructure Total Return Institutional Class

Virtus Duff & Phelps Select MLP and Energy Fund Class C

Lazard Emerging Markets Equity Portfolio Open Shares

Tortoise Energy Infrastructure Total Return C Class

Hennessy Energy Transition Fund Investor Class

Virtus Duff & Phelps Select MLP and Energy Fund Class A

Lazard Global Listed Infrastructure Portfolio Institutional Shares

Virtus Duff & Phelps Select MLP and Energy Fund Class I