Aegis Value Fund Class I

Columbia Small Cap Value Fund I Class R

Columbia Small Cap Value Fund I Institutional 3 Class

Columbia Small Cap Value Fund I Class S

Columbia Small Cap Value Fund I Class A

Columbia Small Cap Value Fund I Institutional Class

First Eagle Gold Fund Class R6

Alger 35 Fund Class Z

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class