Causeway International Value Fund Class Investor

PIMCO Short-Term Fund Administrative Class

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

T. Rowe Price High Yield Fund Advisor Class

Selected American Shares Fund Class S

PIMCO CommodityRealReturn Strategy Fund Administrative Class

Patient Opportunity Trust Class FI

Third Avenue Value Fund Institutional Class

ClearBridge Large Cap Growth Fund Class A

Marsico Focus Fund