ICI Member Funds
ICI Member Funds
As of August 2024
1 • A • B • C • D • E • F • G • H • I • J • K • L • M • N • O • P • R • S • T • U • V • W • X • Y
1
1290 Funds
www.1290Funds.com
877-222-2144
212-554-1234
2023 ETF Series Trust
www.brandes.com/etfs
www.eaglecap.com/strategy/eagle-capital-select-equity-etf
www.gmo.com/americas
866-307-0477
360 Funds
www.fintrustfunds.com
www.imsfunds.com
www.m3sixtyfunds.com
www.stringeramfunds.com
www.timberpointcapital.com
877-244-6235
A
AB Closed-End Funds
www.abfunds.com
800-221-5672
212-969-1000
AB Funds
www.abfunds.com
800-221-5672
212-969-1000
AB Private Investors Credit Corp.
800-221-5672
AB Variable Products Series Funds
www.abfunds.com
800-221-5672
212-969-1000
abrdn Closed-End Funds
www.abrdn.com/en-us/cefinvestorcenter
800-522-5465
abrdn ETFs
www.abrdn.com/us/etf
844-383-7289
212-918-4954
abrdn Funds
www.abrdn.com/en-us/investor/funds/view-all-funds
866-667-9231
215-405-2055
Adams Diversified Equity Fund, Inc.
www.adamsfunds.com
800-638-2479
410-752-5900
Adams Natural Resources Fund, Inc.
www.adamsfunds.com
800-638-2479
410-752-5900
Advisers Investment Trust
www.franchisepartners.com/funds
www.northerntrust.com/ntam-treasury-assets-fund
www.rivercanyonfunds.com/total-return-bond
www.statefarm.com
am.vontobel.com/en/equities
855-233-0437
Advisor Managed Portfolios
1919funds.com
archindicesadvisors.com/etf/VWI
www.bramshillfunds.com
www.cornercapfunds.com
millervaluefunds.com
patientcapitalmanagement.com/opportunity-trust
www.ramirezam.com/funds
www.regancapital.com/total-return-income-fund-rctrx
www.river1.us/rver
www.soundcapitaladvisors.com
www.soundwatch.com/shdg
www.zci.com/funds
855-594-7231
Advisors' Inner Circle Fund
www.acadian-asset.com
www.cambiar.com
private-wealth.us.cibc.com/cibc-atlas-funds
www.edgewood.com
www.hamlincm.com/mutualfund
www.haverfordfunds.com
www.loomissayles.com
www.lsvasset.com
www.ricehalljames.com
www.sandscapital.com
www.sarofim.com/u-s-mutual-funds
877-446-3863
610-989-1000
Advisors' Inner Circle Fund II
https://3edgeam.com
www.cardcap.com
www.castleark-etfs.com
www.cipvt.com
www.cullenfunds.com
www.kopernikglobal.com
www.pmvcapital.com/arp
www.reavesam.com
https://am.vontobel.com/en/strategies/international-equity
877-446-3863
610-254-6000
Advisors' Inner Circle Fund III
www.argainvest.com
www.brookmont.com/firstfoundation
www.chevychasetrust.com
www.democracyinvestments.com/fund
demz.fund
https://oef.ecofininvest.com
www.fsinvestments.com
www.gqgpartners.com
www.kbigiusmutualfunds.com
www.kofcassetadvisors.org
www.lgima.com/funds
www.mesirow.com
nicfunds.com
www.ninetyone.com
www.pennmutualam.com
www.perpetual.com/funds/mutual-funds
www.pinebridge.com
funds.rayliant.com
www.redwheel.com/us/en/accredited/funds-and-documents
https://rrhetf.com
southernsunam.com
strategasetfs.com
877-446-3863
610-254-6000
Advisors Series Trust
www.capadvfunds.com
www.chaseinv.com
www.davidsonmutualfunds.com
www.edgarlomax.com
www.firstsentierfunds.com
www.hubercap.com
www.logancapitalfunds.com
medalistpartnersfunds.com
www.osfunds.com
www.pacificincome.com
www.poplarforestfunds.com
www.pzenafunds.com
reverb-etf.com
www.scharffunds.com
www.shenkmanfunds.com
www.stewartinvestors.com
eatv.vegtechinvest.com
833-612-1912
AdvisorShares Trust
www.advisorshares.com
877-843-3831
AIM ETF Products Trust
www.allianzimetfs.com
877-429-3837
Alger Funds
www.alger.com
800-992-3863
212-806-8800
Allianz Variable Insurance Products Trust
www.allianzlife.com
877-833-7113
Allspring Closed-End Funds
www.allspringglobal.com
866-259-3305
Allspring Funds
www.allspringglobal.com
800-222-8222
Alpha Core Strategies Fund
800-595-9111
312-630-6000
ALPS ETF Trust
www.alpsfunds.com
866-513-5856
303-623-2577
ALPS Series Trust
www.beaconfunds.com
www.brigadefunds.com
www.carret.com
www.clarkstonfunds.com
hcmfunds.com
sevencanyonsadvisors.com
855-331-6240
303-623-5277
ALPS Variable Insurance Trust
www.alpsfunds.com
866-432-2926
American Beacon Funds
www.americanbeaconfunds.com
800-658-5811
817-391-6100
American Century Investments Family of Funds
www.americancentury.com
www.avantisinvestors.com
800-345-2021
816-531-5575
American Funds
www.americanfunds.com
800-421-0180
213-486-9200
American Growth Fund, Inc.
www.americangrowthfund.com
800-525-2406
303-626-0600
AMG Funds
www.amgfunds.com
800-835-3879
203-299-3500
AMG Pantheon Credit Solutions Fund
wealth.amg.com
800-548-4539
203-299-3500
AMG Pantheon Fund, LLC
www.pantheon.com/amg-pantheon-fund
800-835-3879
203-299-3500
Angel Oak Funds Trust
www.angeloakcapital.com
855-751-4324
Angel Oak Strategic Credit Fund
www.angeloakcapital.com
855-751-4324
Apollo Debt Solutions BDC
www.apollo.com/wealth/strategies/products/apollo-debt-solutions-bdc
212-515-3200
Apollo Diversified Credit Fund
www.apollodiversifiedcreditfund.com
877-864-4834
212-515-3200
Apollo Diversified Real Estate Fund
www.apollodiversifiedrealestatefund.com
877-864-4834
212-515-3200
Apollo Senior Floating Rate Fund
www.apollofunds.com
877-864-4834
212-515-3200
Apollo Tactical Income Fund Inc.
www.apollofunds.com
877-864-4834
212-515-3200
AQR Funds
funds.aqr.com
866-290-2688
Ariel Investment Trust
www.arielinvestments.com
800-292-7435
312-726-0140
Artisan Partners Funds
www.artisanpartners.com
800-344-1770
414-390-6100
AuguStarSM Variable Insurance Products Fund, Inc.
www.avipfund.com
800-366-6654
Ave Maria Funds
www.avemariafunds.com
866-AVE-MARIA
734-455-7777
Axonic Alternative Income Fund
www.axonicfunds.com
833-429-6642
212-259-0430
Axonic Strategic Income Fund
www.axonicfunds.com
833-429-6642
212-259-0430
B
Baillie Gifford Funds
www.bailliegifford.com
+44 (0) 131 275 2000
Barings BDC, Inc.
www.barings.com/funds
704-805-7200
Barings Capital Investment Corporation
704-805-7200
Barings Closed-End Funds
www.barings.com/funds
888-399-1516
Barings Private Credit Corporation
704-805-7200
Baron Funds
www.baronfunds.com
800-99-BARON
212-583-2000
BBH Funds
www.bbhfunds.com
800-575-1265
212-483-1818
Bernstein Funds Group
www.bernstein.com/investments.html
800-221-5672
212-486-5800
Bishop Street Funds
www.bishopstreetfunds.com
800-262-9565
BlackRock Alpha Strategies Fund
www.blackrock.com
800-441-7762
302-791-1700
BlackRock Direct Lending Corp.
www.blackrock.com
800-441-7762
BlackRock Fixed-Income Funds
www.blackrock.com
800-227-7236
BlackRock Funds
www.blackrock.com
800-441-7762
302-791-1700
BlackRock Private Credit Fund
www.bdebt.com
800-441-7762
BlackRock Private Investments Fund
www.blackrock.com
800-441-7762
302-791-1700
BlackRock TCP Capital Corp.
www.tcpcapital.com
310-566-1094
Blackstone Alternative Investment Funds
https://bxmix.blackstone.com/
855-890-7725
212-583-5000
Blackstone Long-Short Credit Income Fund
www.blackstone-credit.com
877-299-1588
212-503-2100
Blackstone Private Credit Fund
www.bcred.com
844-702-1299
212-503-2100
Blackstone Secured Lending Fund
www.bxsl.com
212-583-5000
Blackstone Senior Floating Rate 2027 Term Fund
www.blackstone-credit.com
800-831-5776
Blackstone Strategic Credit 2027 Fund
www.blackstone-credit.com
877-299-1588
BNY Mellon Closed-End Funds
www.im.bnymellon.com
800-373-9387
212-922-6400
BNY Mellon ETF Trust
www.im.bnymellon.com
833-383-2696
BNY Mellon Family of Funds
www.im.bnymellon.com
800-373-9387
212-922-6400
BNY Mellon Funds Trust
www.im.bnymellon.com
800-373-9387
BondBloxx ETF Trust
https://bondbloxxetf.com/
800-859-5089
Bridge Builder Trust
www.bridgebuildermutualfunds.com
855-823-3611
Bridgeway Funds
www.bridgeway.com
800-661-3550
713-661-3500
Brighthouse Funds Trust I
www.brighthousefinancial.com/variablefunds
800-638-7732
617-578-4036
Brighthouse Funds Trust II
www.brighthousefinancial.com/variablefunds
800-882-1292
Brinker Capital Destinations Trust
https://destinationsfunds.com
800-333-4573
610-407-5500
Brookfield Closed-End Funds
www.brookfield.com
855-777-8001
212-549-8400
Brookfield Investment Funds
www.brookfieldoaktree.com
855-777-8001
Brown Advisory Funds
www.brownadvisoryfunds.com
800-645-3923
Buffalo Funds
www.buffalofunds.com
800-492-8332
913-677-7778
Bullfinch Family of Mutual Funds
www.bullfinchfund.com
888-BULLFINCH
585-624-3150
C
Calamos Closed-End Funds
www.calamos.com
800-582-6959
630-245-7200
Calamos Funds
www.calamos.com
800-582-6959
630-245-7200
Calvert Funds
www.calvert.com
800-368-2745
Capitol Series Trust
www.canterburyfunds.com
www.fairleadfunds.com
www.fullerthalerfunds.com
www.guardiancapitalfunds.com
www.hulltacticalfunds.com
www.nightviewfund.com
www.oakharvestfunds.com
www.reyndersmcveighfunds.com
513-587-3400
Carillon Family of Funds
www.rjinvestmentmanagement.com
800-421-4184
727-567-8143
Carlyle AlpInvest Private Markets Fund
www.carlyle.com/carlyle-alpinvest-private-markets-fund
833-677-3646
212-813-4900
Carlyle Credit Income Fund
www.carlylecreditincomefund.com
833-677-3646
212-813-4900
Carlyle Credit Solutions, Inc
212-813-4900
Carlyle Secured Lending, Inc.
http://carlylesecuredlending.com
212-813-4900
Carlyle Tactical Private Credit Fund
www.carlyletacticalcredit.com
833-677-3646
212-813-4900
Catholic Responsible Investments Funds
www.cbisonline.com
312-803-6440
Causeway Capital Management Trust
www.causewaycap.com
866-947-7000
310-231-6117
Central Park Group Funds
https://centralparkgroup.com/private-equity-vintage-year-program
212-317-9200
Central Securities Corp.
www.centralsecurities.com
866-593-2507
212-698-2020
Chesapeake Funds
www.chesapeakefunds.com
800-430-3863
Clayton Street Trust
www.janushenderson.com/clayton-street-trust
800-525-0020
303-333-3863
Clipper Fund
www.clipperfund.com
800-432-2504
520-806-7600
Cohen & Steers Closed-End Funds
www.cohenandsteers.com
800-330-7348
212-832-3232
Cohen & Steers Funds
www.cohenandsteers.com
800-330-7348
212-832-3232
Columbia Acorn and Wanger Funds
www.columbiathreadneedleus.com
800-345-6611
312-634-9200
Columbia Closed-End Funds
www.columbiathreadneedleus.com
800-345-6611
Columbia ETF Funds
www.columbiathreadneedleetf.com
888-800-4347
Columbia Funds
www.columbiathreadneedleus.com
800-345-6611
Commerce Funds
www.commercefunds.com
800-995-6365
816-234-2000
Commonwealth International Series Trust
www.commonwealthfunds.com
888-345-1898
Connors Funds
www.connorsinvestor.com
610-376-7418
Credit Suisse Closed-End Funds
www.credit-suisse.com/us/funds
877-870-2874
212-325-2000
Credit Suisse Funds
www.credit-suisse.com/us/funds
877-870-2874
212-325-2000
Crossmark Global Investments
www.crossmarkglobal.com/stewardfunds
800-262-6631
713-260-9000
Crossroads Private Markets Funds
866-921-7951
212-476-8800
D
Datum One Series Trust
www.polarcapitalfunds.com
312-557-4100
Davis Fundamental ETF Trust
www.davisetfs.com
800-279-0279
520-806-7600
Davis Funds
www.davisfunds.com
800-279-0279
520-806-7600
DBX ETF Trust
https://etf.dws.com
844-851-4255
Delaware Funds
www.delawarefunds.com
800-523-1918
215-255-2300
Delaware Wilshire Private Markets Fund
www.delawarefunds.com/products/delaware-wilshire-private-markets-fund
855-520-7711
Diamond Hill Funds
www.diamond-hill.com
855-255-8955
614-255-3333
Diamond Hill Securitized Credit Fund
www.diamond-hill.com
888-226-5595
614-255-3333
Dimensional Funds
www.dimensional.com
888-576-1167
512-306-7400
Direxion Funds
www.direxion.com
866-476-7523
Direxion Shares ETF Trust
www.direxion.com
866-476-7523
646-572-3390
Dodge & Cox Funds
www.dodgeandcox.com
800-621-3979
415-981-1710
Domini Impact Funds
www.domini.com
800-582-6757
212-217-1100
DoubleLine ETF Trust
www.doublelinefunds.com
877-354-6311
213-633-8200
DoubleLine Funds Trust
www.doubleline.com
877-354-6311
213-633-8200
DoubleLine Income Solutions Fund
www.doublelinefunds.com
877-354-6311
213-633-8200
DoubleLine Opportunistic Credit Fund
www.doublelinefunds.com
877-354-6311
213-633-8200
DoubleLine Yield Opportunities Fund
www.doublelinefunds.com
877-354-6311
213-633-8200
Driehaus Mutual Funds
www.driehaus.com
888-636-8835
312-587-3800
Duff & Phelps Closed-End Funds
www.virtus.com
800-338-8214
312-263-2610
Dunham Funds
www.dunham.com
888-338-6426
DWS Bank Securities Funds
https://fundsus.dws.com
800-349-4281
DWS Closed-End Funds
https://fundsus.dws.com
800-349-4281
DWS Family of Funds
https://fundsus.dws.com
800-728-3337
Dynamic Alternatives Fund
www.dynamicalternativesfund.com
888-833-5951
614-273-1000
E
Eagle Point Credit Company Inc.
www.eaglepointcreditcompany.com
844-810-6501
203-862-3150
Eagle Point Income Company Inc.
www.eaglepointincome.com
844-810-6501
203-862-3150
Eagle Point Institutional Income Fund
www.eaglepointinstitutionalincome.com
844-810-6501
203-862-3150
Eaton Vance Closed-End Funds
www.eatonvance.com
800-225-6265
Eaton Vance Funds
www.eatonvance.com
800-225-6265
617-482-8260
Ecofin Tax-Exempt Private Credit Fund, Inc.
https://intervalfunds.ecofininvest.com
866-362-9331
Edward Jones Money Market Fund
www.edwardjones.com/moneymarket
800-441-2357
Elevation Series Trust
www.scetfs.com
www.srhfunds.com
www.true-shares.com
877-561-7914
Elfun Funds
www.ssga.com
800-242-0134
203-326-4040
Empower Funds
www.empower.com/investments/empower-funds
866-831-7129
EQ Advisors Trust
www.equitable-funds.com
877-222-2144
212-554-1234
ETF Opportunities Trust
www.3fourteensmi.com/
www.acvetfs.com
https://appliedfinancefunds.com
https://brendanwoodtopgunetf.com
https://cultivarfunds.com/funds
https://formidablefunds.com
https://idxshares.com/dyni
www.kingsbarncapital.com
www.rexshares.com
www.ruffetf.com
www.shareholdersfirstetf.com
www.shortregionalbanks.com
www.tappalphafunds.com
www.tglretf.com
https://wealthtrustetf.com
888-909-6030
ETF Series Solutions
www.aamlive.com/etf
www.acquirersfund.com
www.alphamarkadvisors.com/etf
www.aptusetfs.com
https://etf.bahl-gaynor.com
www.clear-shares.com
www.defianceetfs.com
www.kaiju.ai/kaiju-etf-advisors
www.distillatefunds.com
www.grayscale.com
www.hoyaetfs.com
www.lhafunds.com
https://mscmfunds.com
www.netleaseetf.com
www.opusetfs.com
www.pointbridgecapital.com
www.rangecncr.com
www.ritaetf.com/rita
www.roundhillinvestments.com/etf/deep
www.thebrinsmerefunds.com
www.usglobaletfs.com
www.veganetf.com
www.vestfin.com/etfs
www.videntfunds.com
800-617-0004
Exchange Place Advisors Trust
www.northsquareinvest.com
312-857-2160
F
FAM Funds
www.famfunds.com
800-932-3271
518-234-7462
Federated Hermes Closed End Funds
www.federatedhermes.com/us
800-341-7400
412-288-1900
Federated Hermes Funds
www.federatedhermes.com/us
800-341-7400
412-288-1900
Fidelity ETF Funds
www.fidelity.com
800-343-3548
617-563-7000
Fidelity Funds
http://fidelity.com
800-544-8888
617-563-7000
Fidelity Multi-Strategy Credit Fund
https://institutional.fidelity.com
617-563-7000
Fidelity Private Credit Funds
https://fidcredit.com
617-563-7000
Fidelity VIP Funds
www.fidelity.com
800-544-8888
617-563-7000
Financial Investors Trust
www.alpsfunds.com
www.dgifund.com
www.emeraldmutualfunds.com
www.seafarerfunds.com
www.vulcanvaluepartners.com
800-759-5679
First American Funds
www.firstamericanfunds.com
800-677-3863
612-303-5213
First Eagle Funds
www.firsteagle.com
800-334-2143
212-698-3000
First Eagle Private Credit Fund
www.firsteaglefunds.com
800-334-2143
212-698-3000
First Trust Enhanced Equity Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded AlphaDEX Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded AlphaDEX Fund II
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund II
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund III
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund IV
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund V
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund VI
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund VII
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Exchange-Traded Fund VIII
www.ftportfolios.com
800-621-1675
First Trust High Income Long/Short Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust High Yield Opportunities 2027 Term Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Intermediate Duration Preferred & Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Mortgage Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Senior Floating Rate Income Fund II
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Series Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Specialty Finance and Financial Opportunities Fund
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust Variable Insurance Trust
www.ftportfolios.com
800-621-1675
630-765-8000
First Trust/abrdn Global Opportunity Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000
FlexShares Trust
www.flexshares.com
855-383-9383
Forethought Variable Insurance Trust
https://connect.rightprospectus.com/globalatlanticportfolios
877-355-1820
Forum Funds
https://auxierasset.com/auxier-focus-fund
www.beckmack.com/USStrategy.aspx
www.thebeehivefund.com
https://dfdent.com/mutual-funds
https://hmpayson.com/what-we-do/investment-management/total-return-fund
https://lisantismallcap.com
https://maiinvest.com/funds
http://moncapfund.com
https://polarisfunds.com
800-754-8757
207-347-2090
Forum Funds II
https://abrdynamicfunds.com
https://acuitasfunds.com/funds
www.skba.com/baywood-funds
207-347-2000
Franklin BSP Capital Corporation
https://fbccbdc.com
212-588-6770
Franklin BSP Private Credit Fund
www.alternativesbyft.com
833-260-3565
Franklin Closed-End Funds
www.franklintempleton.com
800-632-2301
650-312-2000
Franklin ETF Funds
www.franklintempleton.com
800-342-5236
Franklin Funds
www.franklintempleton.com
800-342-5236
650-312-2000
Franklin Mutual Series Funds
www.franklintempleton.com
800-342-5236
973-912-2000
Frost Family of Funds
www.frostinv.com
877-713-7678
Fundrise Funds
www.fundrise.com/innovation
www.fundriseincomerealestatefund.com
www.fundriseintervalfund.com
202-584-0550
G
Gabelli Closed-End Funds
www.gabelli.com
800-422-3554
914-921-5100
Gabelli ETF Funds
www.gabelli.com
800-422-3554
914-921-5100
Gabelli Funds
www.gabelli.com
800-422-3554
914-921-5100
Gallery Trust
www.mondrian.com/mutualfunds
800-342-5734
610-676-1000
General American Investors Company Inc.
www.generalamericaninvestors.com
800-436-8401
212-916-8400
Goldman Sachs BDCs
www.gsamfunds.com
800-621-2550
312-655-4400
Goldman Sachs Closed End Funds
www.gsamfunds.com
800-621-2550
312-655-4400
Goldman Sachs ETF Trust
www.gsamfunds.com
800-621-2550
312-655-4400
Goldman Sachs Trust
www.gsamfunds.com
800-621-2550
312-655-4400
Goldman Sachs Trust II
www.gsamfunds.com
800-621-2550
312-655-4400
Goldman Sachs Variable Insurance Trust
www.gsamfunds.com
800-621-2550
Grayscale Funds Trust
https://etfs.grayscale.com
617-228-5190
Green Century Funds
www.greencentury.com
800-93-GREEN
617-482-0800
Guardian Variable Products Trust
www.guardianlife.com
888-482-7342
Guggenheim Credit Income Fund
www.guggenheiminvestments.com/credit-income-fund
800-345-7999
Guggenheim Energy and Income Fund
www.guggenheiminvestments.com/cef
800-345-7999
Guggenheim Funds Group
www.guggenheiminvestments.com/variable-insurance-funds
800-820-0888
301-296-5100
Guggenheim Strategic Opportunities Fund
www.guggenheiminvestments.com/cef
800-345-7999
312-357-0375
Guggenheim Taxable Municipal Managed Duration Trust
www.guggenheiminvestments.com
800-345-7999
312-357-0375
GuideStone Funds
www.guidestonefunds.com
888-GS-FUNDS
H
Harbor ETF Trust
www.harborcapital.com
800-422-1050
312-443-4400
Harbor Funds
www.harborcapital.com
800-422-1050
312-443-4400
Harding Loevner Funds
www.hardingloevnerfunds.com
877-435-8105
Hartford Funds
www.hartfordfunds.com
800-456-7526
Heartland Group
www.heartlandfunds.com
800-432-7856
414-347-7777
Hennessy Funds
www.hennessyfunds.com
800-966-4354
415-899-1555
Herzfeld Caribbean Basin Fund, Inc.
www.herzfeld.com
800-854-3863
305-271-1900
Highland Global Allocation Fund
www.nexpointassetmgmt.com
877-665-1287
Highland Opportunities and Income Fund
www.nexpointassetmgmt.com
877-665-1287
Homestead Funds, Inc.
www.homesteadfunds.com
800-258-3030
703-907-6035
Horizon Funds
www.horizonmutualfunds.com
855-754-7932
704-544-2399
Hotchkis and Wiley Funds
www.hwcm.com
866-493-8637
213-430-1000
HSBC Funds
www.assetmanagement.us.hsbc.com
800-782-8183
I
IDX Funds
www.idxfunds.com
833-549-2885
iMGP Funds
www.imgpfunds.com
800-960-0188
925-254-8999
Impax Funds
impaxam.com/impax-funds-us
800-767-1729
603-431-8022
Insight Select Income Fund
www.insightinvestment.com
800-331-1710
212-527-1800
Integrity Viking Funds
www.integrityvikingfunds.com
800-276-1262
701-852-5292
Invesco Closed-End Funds
www.invesco.com/ETFs
800-341-2929
Invesco Exchange-Traded Fund Trust
www.invesco.com
800-983-0903
630-933-9600
Invesco Funds
www.invesco.com
800-959-4246
713-626-1919
Investment Managers Series Trust
www.aamlive.com/publicsite/mutual-funds
www.bahl-gaynor.com
www.europacificfunds.com
www.gramercy.com
www.ironcladfunds.com
www.libertystreetfunds.com
www.im.natixis.com/us/vaughan-nelson-funds
www.palmersquarecap.com
www.riverbridge.com
www.rncgenter.com
www.towlefund.com
www.wcminvest.com
877-252-6673
Investment Managers Series Trust II
www.aafetfs.com
www.abrahamtrading.com
mqr.acr-investfunds.com
iqr.acr-investfunds.com
www.arenaca.com/arena-strategic-income-fund
www.axsinvestments.com
www.embassyfunds.com
www.firsttrustcapital.com/fund-literature
www.kennedycapital.com
www.tradretfs.com
877-252-6673
Investment Managers Series Trust III
fpa.com/funds
fpag.fpa.com
877-252-6673
iShares Funds
www.ishares.com
800-474-2737
J
J.P. Morgan Access Multi-Strategy Fund, L.L.C.
www.jpmorganfunds.com
800-348-4782
J.P. Morgan Exchange-Traded Fund Trust
www.jpmorganfunds.com
844-457-6383
Jackson Credit Opportunities Fund
www.jackson.com/interval-funds.html
877-545-0041
Jackson Real Assets Fund
www.jackson.com/interval-funds.html
877-545-0041
Janus Detroit Street Trust
www.janushenderson.com
800-624-5906
303-333-3863
Janus Henderson Funds
www.janushenderson.com
800-624-5906
303-333-3863
Jensen Quality Growth Fund, Inc.
www.jenseninvestment.com
800-992-4144
JNL Investors Series Trust
www.jackson.com/fund-literature.html
800-392-2909
517-381-5500
JNL Series Trust
www.jackson.com/fund-literature.html
800-322-8257
517-381-5500
John Hancock Closed-End Funds
http://www.jhinvestments.com
800-852-0218
617-663-3000
John Hancock Funds
www.jhinvestments.com
800-225-5291
617-663-3000
John Hancock Funds II
www.jhinvestments.com
800-225-5291
617-663-3000
John Hancock Funds III
www.jhinvestments.com
800-225-5291
617-663-3000
John Hancock Variable Insurance Trust
www.jhinvestments.com
800-344-1029
617-663-6500
JPMorgan Funds
www.jpmorganfunds.com
800-348-4782
JPMorgan Private Markets Fund
www.jpmorganfunds.com
212-648-2293
K
Keeley Funds
www.keeleyteton.com
888-933-5391
312-786-5000
Korea Fund, Inc.
www.thekoreafund.com
866-706-0510
L
Laudus Trust
www.laudusfunds.com
800-435-4000
Lazard Closed End Funds
www.lazardnet.com
800-823-6300
212-632-6000
Lazard Funds
www.lazardnet.com
800-823-6300
212-632-6000
Legg Mason Affiliated Funds
www.franklintempleton.com
877-656-3863
Legg Mason Partners Closed-End Funds
www.franklintempleton.com
888-877-0102
Legg Mason Partners Equity Funds
www.franklintempleton.com
877-656-3863
Legg Mason Partners Fixed Income Funds
www.franklintempleton.com
877-721-1926
Liberty All-Star Funds
www.all-starfunds.com
800-241-1850
303-623-2577
Lincoln Variable Insurance Products Trust
www.lfg.com/lvip
800-454-6265
260-455-3404
Listed Funds Trust
www.cloughetfs.com
www.corealtfunds.com
horizonkinetics.com/products
innovativeportfolios.com
www.lexietf.com
www.lsfunds.com/etfs
www.rivernorth.com/fldz
www.roundhillinvestments.com
spear-funds.com/index2.php
stfm.com
etfs.swanglobalinvestments.com
teucrium.com/etfs
www.true-shares.com
www.funds.wahedinvest.com
800-617-0004
LKCM Funds
www.lkcm.com
800-688-5526
817-332-3235
Loomis Sayles Funds
www.loomissayles.com
800-633-3330
Lord Abbett Alternatives Funds
www.lordabbett.com/en/strategies/interval-funds.html
201-827-2000
Lord Abbett Mutual Funds
www.lordabbett.com
201-827-2000
M
Macquarie ETF Trust
www.delawarefunds.com
800-523-1918
215-255-2300
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000
Madison Covered Call & Equity Strategy Fund
www.madisonfunds.com
800-767-0300
608-274-0300
Madison Funds
www.madisonfunds.com
800-877-6089
Managed Portfolio Series
www.atacfunds.com
www.cohopartners.com
www.cornercapfunds.com
www.covestreetcapital.com
etp.ecofininvest.com
oef.ecofininvest.com
jspartners.com/funds
www.kensingtonassetmanagement.com
www.lkfunds.com
www.muhlenkamp.com
www.nuanceinvestments.com
www.olsteinfunds.com
www.portstreetinvestmentsolutions.com
principalstreetfunds.com/funds
www.reinhart-partnersinc.com
oef.tortoiseadvisors.com
etp.tortoiseadvisors.com
www.tremblantetf.com
414-287-3700
Manager Directed Portfolios
www.greenspringfunds.com
https://hardmanjohnstonfunds.com
www.hoodrivercapital.com
https://marvistainvestments.com/strategic-growth-fund
https://pemberwickfund.com
www.spyglassfunds.com
https://swp-invest.com
https://twinoaketfs.com
www.vertfunds.com
800-497-2960
Manning & Napier Fund, Inc.
www.manning-napier.com
800-466-3863
585-325-6880
MassMutual Funds
www.massmutual.com/mmfunds
888-309-3539
413-744-1000
Matthews Asia Funds
www.matthewsasia.com
800-789-ASIA
415-788-7553
Meeder Funds
www.meederinvestment.com
866-633-3371
614-766-7000
Meketa Infrastructure Fund
www.meketacapital.com
877-792-0924
781-471-3500
Mercer Funds
www.mercer.us/what-we-do/wealth-and-investments/delegated-solutions-us.html
800-346-2510
617-474-9500
Metropolitan West Funds
www.tcw.com
800-241-4671
MFS Closed-End Funds
www.mfs.com
800-225-2606
617-954-5000
MFS Funds
www.mfs.com
800-343-2829
617-954-5000
Midas Series Trust
www.midasfunds.com
800-400-MIDAS
212-785-0900
MidCap Financial Investment Corporation
www.midcapfinancialic.com
212-515-3450
Middle Market Apollo Institutional Private Lending
www.apollo.com
212-515-3200
Monachil Credit Income Fund
www.monachilfunds.com
855-552-5520
212-393-4123
Monteagle Funds
www.monteaglefunds.com
888-263-5593
Morgan Creek Closed-End Funds
www.morgancreekcap.com/hedge-funds
855-489-9939
919-933-4004
Morgan Stanley Alternative Funds
www.morganstanley.com/im
800-421-7572
610-260-7600
Morgan Stanley Closed-End Funds
www.morganstanley.com/im
800-231-2608
212-296-0533
Morgan Stanley Direct Lending Fund
www.msdl.com
212-761-4000
Morgan Stanley Open-End Funds
www.morganstanley.com/im
800-548-7786
212-296-0533
Morgan Stanley Pathway Funds
www.morganstanley.com/wealth-investmentsolutions/cgcm
800-869-3326
Morningstar Funds Trust
http://connect.rightprospectus.com/Morningstar
877-626-3224
Mutual of America Funds
www.mutualofamerica.com
800-468-3785
212-224-1600
N
Nationwide Funds
www.nationwidefunds.com
877-877-5083
Natixis ETF Funds
www.im.natixis.com/us/active-etf-investing
800-458-7452
Natixis Funds
www.im.natixis.com/us
800-225-5478
NB Private Markets Fund III LLC
866-921-7951
Neuberger Berman Closed End Funds
www.nb.com
800-877-9700
212-476-8800
Neuberger Berman Funds
www.nb.com
800-877-9700
212-476-9000
New Alternatives Fund
www.newalternativesfund.com
800-423-8383
631-423-7373
New Covenant Funds
www.newcovenantfunds.com
877-835-4531
NexPoint Capital, Inc.
www.nexpoint.com/nexpoint/bdc/nexpoint-capital
855-448-1580
NexPoint Funds I
www.nexpointassetmgmt.com
877-665-1287
NexPoint Funds II
www.nexpointassetmgmt.com
877-665-1287
NexPoint Real Estate Strategies Fund
www.nexpoint.com/nexpoint/funds/interval-funds/nexpoint-real-estate-strategies-fund
877-665-1287
Nomura Alternative Income Fund
https://funds.nomuracapitalmanagement.com
212-667-9996
Nomura Closed-End Funds
www.nomura-asset.com/investment-solutions/funds/closed-end-funds/jof
800-833-0018
212-667-1416
North Carolina Capital Management Trust
https://advisor.fidelity.com/nccmtnet
800-222-3232
617-563-7000
North Haven Private Income Funds
Northern Funds
www.northerntrust.com/funds
800-595-9111
Northern Institutional Funds
www.northernfunds.com/institutional
800-637-1380
Northern Lights Fund Trust
www.13dactivistfund.com
https://funds.altegris.com
https://astorimfunds.com
www.atvfund.com
https://thebiondogroup.com/biondo-fund
www.btsfunds.com
www.deerparkfund.com
www.donoghueforlinesfunds.com
www.eaglemlpfund.com
www.grantparkfunds.com
www.ltam.com/LadenburgFunds
https://navigatorfunds.com
https://oceanparketfs.com
www.princetonadaptivepremiumfund.com
www.princetonpremiumfund.com
https://toewscorp.com/mutual-funds
https://toewsetfs.com
www.tpfg.com/pfgfundreports
www.transwesterncapital.com
888-568-8899
631-470-2600
Northern Lights Fund Trust II
https://acclivityfunds.com
www.beaconinvestingetfs.com
www.essential40stockfund.com
https://futurefundetf.com
www.ggmetf.com
www.hodgescapital.com www.innealtafunds.com
www.invenomic.com
www.kovitz.com/institutional/al-frank-fund
www.longboardfunds.com
https://nsinvestfunds.com
www.peaksharesfunds.com
866-439-9093
Northern Lights Fund Trust III
www.abscapfunds.com
www.boydwattersonfunds.com
https://centerstoneinv.com
www.counterpointmutualfunds.com
www.thecoveredbridgefund.com
www.howardcmetfs.com
www.howardcmfunds.com
www.issacharfund.org
www.persimmonfunds.com
www.pinnacletacticalfunds.com
https://planrockfunds.com
www.RESQFunds.com
www.rondureglobal.com
www.swandefinedriskfunds.com
www.tebergfund.com
888-985-9830
Northern Lights Fund Trust IV
www.anchorcapitalfunds.com
www.brookstoneam.com
https://fmcx.com
www.fulcrumasset.com
www.inspireetf.com
https://lgmcapitalmanagement.com
www.mainmgtfunds.com
https://moeruscap.com
www.monarchfunds.com
www.nationalsecurityindex.com
www.r3etfs.com
https://sterlingcapital.com
www.usamutuals.com
631-490-4300
Northern Lights Variable Trust
www.btsfunds.com
www.donoghueforlinesfunds.com
www.TOPSfunds.com
631-470-2600
Northwestern Mutual Series Fund
www.nmseriesfund.com
888-455-2232
414-271-1444
Nuveen BDC Funds
www.churchillam.com/nuveen-churchill-direct-lending-corp
www.nuveen.com/pcap
212-478-9200
Nuveen Closed-End Funds
www.nuveen.com
800-257-8787
312-917-7700
Nuveen Mutual Funds
www.nuveen.com
800-257-8787
312-917-7700
NXG Cushing Midstream Energy Fund
www.nxgim.com/nxg-cushing-midstream-energy-fund
855-862-6092
214-692-6334
NXG NextGen Infrastructure Income Fund
www.nxgim.com/nxg-nextgen-infrastructure-income-fund
855-862-6092
214-692-6334
NYLI CBRE Global Infrastructure Megatrends Term Fund
www.newyorklifeinvestments.com/investment-products/closed-end-funds
800-624-6782
212-576-7000
NYLI ETF Funds
www.newyorklifeinvestments.com/etf
888-474-7725
NYLI Funds
www.newyorklifeinvestments.com/mutual-funds
800-624-6782
212-576-7000
NYLI Funds Trust
www.newyorklifeinvestments.com/mutual-funds
800-624-6782
212-576-7000
NYLI MacKay DefinedTerm Municipal Opportunities Fund
www.newyorklifeinvestments.com/investment-products/closed-end-funds
800-624-6782
212-576-7000
NYLI MacKay Muni Income Opportunities Fund
www.newyorklifeinvestments.com/investment-products/interval-funds
833-401-8899
NYLI VP Funds Trust
www.newyorklifeinvestments.com/investment-products/vp
800-598-2019
212-576-7000
O
Oakmark Funds
www.oakmark.com
800-625-6275
312-646-3600
Optimum Fund Trust
www.optimummutualfunds.com
800-914-0278
P
Pacific Select Fund
www.pacificlife.com
800-722-2333
Palmer Square Capital BDC, Inc.
palmersquarebdc.com
866-933-9033
Palmer Square Funds Trust
https://etf.palmersquarefunds.com/
816-994-3200
Palmer Square Opportunistic Income Fund
www.palmersquarefunds.com/opportunistic-income-fund
866-933-9033
Parnassus Funds
www.parnassus.com
800-999-3505
415-778-0200
Paydenfunds
www.payden.com
800-572-9336
213-625-1900
Pear Tree Funds
www.peartreefunds.com
800-326-2151
781-259-1144
Penn Series Funds, Inc.
www.pennmutual.com
800-818-8184
215-956-8000
Perpetual Americas Funds Trust
www.johcm.com/us/our-funds
www.trilliuminvest.com/mutual-funds
www.tswinvest.com
866-260-9549
PGIM Closed-End Funds
www.pgim.com/investments
800-451-6788
PGIM ETF Trust
www.pgim.com/investments
800-451-6788
PGIM Funds
www.pgim.com/investments
800-225-1852
PGIM Rock ETF Trust
www.pgim.com/investments
800-225-1852
PIMCO Closed End Funds
www.pimco.com/closedendfunds
844-337-4626
PIMCO Equity Series
www.pimco.com/investments
www.pimcoetfs.com
888-87-PIMCO
PIMCO Equity Series VIT
www.pimco.com/en-us/pvit
800-927-4648
PIMCO ETF Trust
www.pimco.com/investments
888-400-4383
PIMCO Flexible Municipal Income Fund
www.pimco.com/closedendfunds
844-337-4626
PIMCO Funds
www.pimco.com/investments
888-87-PIMCO
949-720-6000
PIMCO Variable Insurance Trust
www.pimco.com/en-us/pvit
800-927-4648
949-720-6000
Pioneer Closed-End Funds
www.amundi.com/usinvestors/Products/Closed-End-Funds
800-225-6292
617-742-7825
Pioneer Funds
www.amundi.com/usinvestors/Products/Mutual-Funds
800-225-6292
617-742-7825
Pomona Investment Fund
www.pomonainvestmentfund.com
800-334-3444
480-477-3000
PPM Funds
www.ppmamerica.com/ppmfunds
844-446-4776
Precidian ETFs Trust
www.adrhedged.com
Primark Meketa Private Equity Investments Fund
www.primarkcapital.com
877-792-0924
PRIMECAP Odyssey Funds
www.primecap.com
800-729-2307
Principal Funds
www.principalam.com
800-222-5852
515-235-1719
Principal Real Estate Income Fund
www.principalcef.com
855-838-9485
Professionally Managed Portfolios
www.akrecapital.com
www.beckercap.com
www.bostoncommonasset.com
www.bridgesfund.com
www.congressasset.com
www.muzinichusfunds.com
www.osterweis.com
www.ottercreekfunds.com
www.villere.com
www.wagonsfunds.com
414-765-5301
ProFunds
www.profunds.com
888-776-3637
240-497-6400
ProShares Trust
www.proshares.com
866-776-5125
240-497-6400
Prudential Insurance Funds
www.prudential.com/variableinsuranceportfolios
800-778-2255
Putnam Closed-End Funds
www.putnam.com
800-225-1581
617-292-1000
Putnam ETF Trust
www.putnam.com
800-225-1581
617-292-1000
Putnam Family of Funds
www.putnam.com
800-225-1581
R
RBB Funds
www.abbeycapital.com
www.boston-partners.com
www.campbell.com
www.fm-funds.com
fooletfs.com
www.matsonmoney.com
www.peglobalenhancedinternationalfund.com
www.penncapitalfunds.com https://rbbfund.com/additional-fund-information
www.sgiam.com
www.funds.torray.com
www.ustreasuryetf.com
www.wpginvest.com
888-863-8803
RBC Funds Trust
usmutualfunds.rbcgam.com/us
800-422-2766
612-376-7000
RiverNorth Capital and Income Fund, Inc.
www.rivernorth.com/rsf
888-848-7569
RiverNorth Funds
www.rivernorth.com
888-848-7569
561-484-7185
RiverNorth Opportunities Fund, Inc.
www.rivernorth.com/riv
888-848-7569
RiverNorth/DoubleLine Strategic Opportunity Fund
www.rivernorth.com/opp
888-848-7569
Roundhill ETF Trust
www.roundhillinvestments.com
646-661-5441
Royce Closed-End Funds
www.royceinvest.com/funds
800-221-4268
212-355-7311
Royce Family of Funds
www.royceinvest.com/funds
800-221-4268
212-355-7311
Russell Investments Mutual Funds
www.russellinvestments.com
800-787-7354
Rydex Funds
www.guggenheiminvestments.com/mutual-funds/rydex-funds
800-820-0888
301-296-5100
S
SA Funds - Investment Trust
buckinghamstrategicpartners.com/sa-funds
844-366-0905
Saturna Capital
www.saturna.com
800-728-8762
360-734-9900
Schwab Funds
www.schwabassetmanagement.com
800-648-5300
415-627-7000
Schwab Strategic Trust
www.schwabfunds.com/etf-solution
800-435-4000
Schwartz Value Focused Fund
www.schwartzvaluefocusedfund.com
800-449-9240
734-455-7777
Seasons Series Trust
www.corebridgefinancial.com/annuities
800-445-7862
Securian Funds Trust
www.securian.com/content/securianfunds/en.html
800-665-6005
651-665-3856
SEI Funds
www.seic.com
800-342-5734
610-676-1000
Select Sector SPDR Trust
www.sectorspdrs.com
800-843-2639
Selected Funds
www.selectedfunds.com
800-243-1575
520-806-7600
Series Portfolios Trust
www.adpvetf.com
cloxfund.com
clozfund.com
www.equableshares.com
www.genevacap.com/mutualfund
www.infracapfunds.com/funds
kaynefunds.com
mutualfunds.heitman.com
www.oakhurstfunds.com
www.palmvalleycapital.com/mutual-fund
www.subversiveetfs.com
866-530-2690
Siren ETF Trust
www.sirenetfs.com
855-713-3837
215-914-1970
Sit Mutual Funds
www.sitfunds.com
800-332-5580
612-334-5888
Six Circles Trust
www.sixcirclesfunds.com
212-464-2070
Source Capital, Inc.
www.fpa.com
800-982-4372
310-473-0225
SPDR Dow Jones Industrial Average ETF Trust
www.spdrs.com
866-787-2257
SPDR Funds
www.spdrs.com
866-787-2257
SPDR S&P 500 ETF Trust
www.spdrs.com
866-787-2257
SPDR S&P MidCap 400 ETF Trust
www.spdrs.com
866-787-2257
SRH Total Return Fund
www.srhtotalreturnfund.com
877-561-7914
SSgA Funds
www.ssga.com
800-997-7327
State Street Institutional Funds
www.ssga.com
800-242-0134
203-326-2300
State Street Institutional Investment Trust
www.ssga.com
877-521-4083
State Street Navigator Securities Lending Trust
617-664-3669
State Street Variable Insurance Series Funds, Inc.
www.ssga.com
800-242-0134
203-326-2300
Sterling Capital Funds
www.sterlingcapitalfunds.com
800-228-1872
Stone Harbor Emerging Markets Closed-End Funds
www.shiplpcef.com
877-206-0791
SunAmerica Series Trust
www.corebridgefinancial.com/annuities
800-445-7862
Symmetry Panoramic Trust
www.panoramicfunds.com
844-796-3863
T
T Series Middle Market Loan Fund LLC
T. Rowe Price Family of Funds
www.troweprice.com
800-638-5660
410-345-2000
T. Rowe Price OHA Select Private Credit Fund
www.troweprice.com/enterprise/alternatives/alternative-credit/us/en/ocredit/overview.html
800-638-5660
410-345-2000
Target Funds
www.pgim.com/investments
800-225-1852
TCW Direct Lending LLC Funds
www.tcw.com
617-936-2275
TCW ETF Trust
etf.tcw.com
866-364-1383
213-244-0000
TCW Funds, Inc.
www.tcw.com
800-386-3829
213-244-0000
TCW Strategic Income Fund, Inc.
www.tcw.com
877-829-4768
213-244-0000
Templeton Closed-End Funds
www.franklintempleton.com
800-342-5236
Templeton Funds
www.franklintempleton.com
800-342-5236
TETON Westwood Funds
www.tetonadv.com
800-422-3554
914-921-5100
Texas Capital Funds Trust
www.texascapitalbank.com/etf-funds-management/txs
833-822-3837
214-210 3092
Thompson IM Funds, Inc.
www.thompsonim.com
877-886-5777
608-827-5700
Thornburg Funds Group
www.thornburg.com
800-847-0200
505-984-0200
Thrivent Cash Management Trust
www.thrivent.com
800-847-4836
Thrivent Core Funds
www.thriventfunds.com
800-847-4836
612-844-5168
Thrivent ETF Trust
www.thriventfunds.com
800-847-4836
Thrivent Mutual Funds
www.thriventfunds.com
800-847-4836
Thrivent Series Fund, Inc.
www.thriventfunds.com
800-847-4836
612-844-5168
TIAA-CREF Mutual Funds
www.tiaa.org
800-842-2733
212-490-9000
Tortoise Capital Advisors Funds
www.tortoiseecofin.com
866-362-9331
913-981-1020
Touchstone Family of Funds
www.westernsouthern.com/touchstone
800-638-8194
Transamerica Asset Management
www.transamerica.com/annuities/annuity-solutions
www.transamerica.com/investments/exchange-traded-funds
www.transamerica.com/investments/mutual-funds
888-233-4339
720-482-1501
Transparent Value Funds
www.guggenheiminvestments.com
800-820-0888
301-296-5100
Trust for Advised Portfolios
www.infinityqfunds.com
855-594-7231
Trust for Professional Managers
www.activepassive.com
www.brightrockfunds.com
www.columnfunds.com
www.crossingbridgefunds.com
www.dearbornfunds.com
www.investcip.com
www.jenseninvestment.com
www.mairspower.com
www.ptam.com
www.rockefellerfunds.com
414-765-4335
Tweedy, Browne Fund Inc.
www.tweedy.com
800-432-4789
203-703-0600
Two Roads Shared Trust
anfieldaflix.com
conductoretfs.com
www.hanlonfunds.com
www.holbrookholdings.com
www.hunterfunds.com
www.leadersharesetfs.com
www.recurrentfunds.com
www.redwoodmutualfunds.com
www.regentsparkfunds.com
www.wceoetf.com
www.wealthfront.com
866-862-9686
U
U.S. Global Investors Funds
www.usfunds.com
800-873-8637
210-308-1234
UBS Alternative Investment Group of Funds
www.ubs.com
800-486-2608
212-713-2000
UBS Asset Management (Americas) LLC Open-End Chicago Funds Cluster
www.ubs.com
888-793-8637
312-525-7100
UBS Asset Management (Americas) LLC Open-End NY Funds Cluster
www.ubs.com
888-793-8637
212-821-3000
Ultimus Managers Trust
www.adlervaluefund.com
www.bluecurrentfunds.com
www.blueprintmutualfunds.com
https://evolutionarytree.com
www.hviafunds.com
www.lyricalam.com
www.marshfieldfunds.com
www.meehanmutualfunds.com
https://niaimpactfunds.com
www.q3tactical.com/q3-all-weather-funds
www.wavelengthfunds.com
www.westwoodgroup.com
888-575-4800
513-587-3400
Ultra Series Fund
madisonfunds.com/funds/ultra-series-fund
800-767-0300
Unified Series Trust
absoluteadvisers.com/absolute_funds_overview
www.appleseedfund.com
www.channelfunds.com
www.crawfordinvestmentfunds.com
www.deanmutualfunds.com
www.efficient.com/enhanced-multi-asset-fund
investments.oneascent.com
www.sbauerfunds.com
www.standpointfunds.com
513-587-3400
USCF ETF Trust
www.uscfinvestments.com
800-920-0259
510-522-9600
V
VALIC Company I
www.corebridgefinancial.com/rs/prospectus-and-reports/information-statements
800-448-2542
Valkyrie ETF Trust II
valkyrie-funds.com
218-255-9743
Value Line Funds
www.vlfunds.com
800-243-2729
212-907-1900
Valued Advisers Trust
www.belmontcapfunds.com
www.bfsfunds.com
www.channingcapital.com
www.danafunds.com
www.foundrypartnersllc.com
www.kovitz.com/eqty
www.longshortadvisors.com
www.mdplx.com
www.regancapital.com/etf-mbsf
www.smifund.com
www.summitryfunds.com
www.ultimusfundsolutions.com
513-587-3400
Van Eck Funds
www.vaneck.com
800-826-2333
212-293-2000
VanEck ETF Trust
www.vaneck.com
888-658-8287
212-293-2000
Vanguard Group of Funds
www.vanguard.com
800-662-7447
610-669-1000
Venerable Variable Insurance Trust
www.venerable.com
610-249-2916
Virtus Closed-End Funds
www.virtus.com
866-270-7788
Virtus ETFs
www.virtus.com
888-383-4184
212-593-4383
Virtus Mutual Funds
www.virtus.com
800-243-1574
Virtus Variable Insurance Trust
www.virtus.com
800-248-4790
860-263-4889
Volumetric Fund, Inc.
www.volumetric.com
800-541-3863
845-623-7637
Voya Closed-End Funds
www.voyafunds.com
800-992-0180
Voya Funds
www.voyafunds.com
800-992-0180
Voya Investors Trust
www.voyafunds.com
800-366-0066
W
Wasatch Funds Trust
www.wasatchglobal.com
800-551-1700
801-533-0777
Weitz Funds
www.weitzinvestments.com
800-304-9745
402-391-1980
WesMark Funds
www.wesmarkfunds.com
800-328-3369
Western Asset Closed-End Funds
www.franklintempleton.com
888-777-0102
Western Asset Funds
www.franklintempleton.com
877-656-3863
410-539-0000
William Blair Funds
www.williamblairfunds.com
800-742-7272
312-236-1600
Wilmington Funds
www.wilmingtonfunds.com
800-836-2211
302-651-8409
Winmill Closed End Funds
www.foxbycorp.com
www.bexilinvestmenttrust.com
212-785-0900
WisdomTree Digital Trust
www.wisdomtree.com
866-909-9473
212-801-2080
WisdomTree Trust
www.wisdomtree.com
866-909-9473
212-801-2080
World Funds Trust
www.appliedfinancefunds.com
www.cboevestfunds.com
www.cliffordcapfund.com
www.curassetfunds.com
www.perkinsfund.com
www.rexshares.com
www.unionstreetvaluefund.com
www.theworldfundstrust.com
800-673-0550
X
XA Investments
xainvestments.com
888-903-3358
312-374-6930
Y
Yorktown Funds
www.yorktownfunds.com
800-544-6060
434-846-1361