JTKAX

John Hancock Investment Trust - John Hancock Global Thematic Opportunities Fund

NNDIF

Noranda Income Fund

GGIPX

Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund

BGSIX

BlackRock Technology Opportunities Fund

HCOW

Amplify Cash Flow High Income ETF

ENDTF

Canoe EIT Income Fund

LVOSX

Lord Abbett Value Opportunities Fund

BGSRX

BlackRock Technology Opportunities Fund

RMMZ

RiverNorth Managed Duration Municipal Income Fund II Inc.

MMHKX

MFS Municipal High Income R6

NCV 5.625 PERP A.NEW YORK

Virtus Convertible & Income Fund

HICMX

Victory Pioneer High Income Mun C

MFLX

First Trust Flexible Municipal High Income ETF

GPIIX

Grandeur Peak International Opportunities Fund

CIRFX

American Funds Capital Income Bldr 529F

BFK

BlackRock Municipal Income Closed Fund

PGZ

Principal Real Estate Income Closed Fund

EDICX

Eaton Vance Global Income Builder Fund

TFMFX

American Funds Mortgage Fund - Class T

PBBIX

FundVantage Trust - Polen Upper Tier High Yield Fund

CIBCX

American Funds Capital Income Bldr C

TAFNX

American Funds Retirement Income Portfolio Series - Moderate - Class T

MGF

MFS Government Markets Income Closed Fund

GCV

The Gabelli Convertible and Income Securities Fund Inc.

UIISX

Victory Income Stock Fund

IPFIX

Victory Fund for Income A

EVN

Eaton Vance Municipal Income Closed Fund

PMM

Putnam Managed Municipal Income Closed Fund

TAFEX

American Funds Retirement Income Portfolio Series - Enhanced - Class T

APAMX

iMGP APA Enhanced Income Municipal Fund Institutional Class

VFFCX

Victory Fund for Income

RCEEX

American Funds Capital Income Bldr R2E

DTF

DTF Tax Free Income Closed Fund

CFACX

American Funds Bond Fund of Amer 529C

FFBOX

American Funds Bond Fund of Amer 529-F-2

PDCZX

PGIM Income Builder Fund

GPIFX

GuidePath Flexible Income Allocation Fund

HERD

Pacer Cash Cows Fund of Funds ETF

EDIIX

Eaton Vance Global Income Builder Fund

LHYVX

Lord Abbett High Yield Fund

HYSQX

PGIM Short Duration High Yield Income R6

TBLD

Thornburg Income Builder Opportunities Trust Common Stock

FFAFX

American Funds Growth Fund of Amer 529F3

HYSCX

PGIM Short Duration High Yield Income C

FWCBX

American Funds Capital Income Bldr 529F3

TFACX

American Funds Retirement Income Portfolio Series - Conservative - Class T

PGHCX

Virtus Newfleet High Yield Fund

VFFMX

Victory Fund for Income

FAFGX

American Funds Growth Fund of Amer 529F2

IPLCX

Popular Income Plus Fund Class C Shares

EOT

Eaton Vance National Municipal Opportunities Closed Fund

RQI

Cohen & Steers Quality Income Realty Fund, Inc.

PDX

PIMCO Dynamic Income Strategy Fund

EVF

Eaton Vance Senior Income Closed Fund

JDYRX

PGIM High Yield Fund

FBCIX

American Funds Capital Income Builder

GHY

PGIM Global High Yield Fund, Inc

BMEAX

BlackRock High Equity Income Investor A

USISX

Victory Income Stock Fund

DLHYX

MassMutual High Yield Fund

CIBFX

American Funds Capital Income Bldr F1

RIRBX

American Funds Capital Income Bldr R2

IQI

Invesco Quality Municipal Income Closed Fund

RIREX

American Funds Capital Income Bldr R4

CAIFX

American Funds Capital Income Bldr F2

JDHYX

Janus Henderson High-Yield Fund

GFAFX

American Funds Growth Fund of Amer F1

DTH

WisdomTree International High Dividend Fund

PFN

PIMCO Income Strategy Fund II

EDIRX

Eaton Vance Global Income Builder Fund

TYHRX

Pioneer High Yield Fund

GNT

GAMCO Natural Resources Gold and Income Closed Fund

AGTHX

American Funds Growth Fund of Amer A

TCDTX

American Funds College Fund 2036 Class 529-T

ABNDX

American Funds Bond Fund of Amer A

DPLTX

BNY Mellon High Yield Fund

GAFFX

American Funds Growth Fund of Amer F3

CFAEX

American Funds Bond Fund of Amer 529E

LHYFX

Lord Abbett High Yield Fund

TEAF

TORTOISE ESSENTIAL ASSETS INCOME TERM FUND

RGAHX

American Funds Growth Fund of Amer R5E

JFHYX

John Hancock High Yield Fund Class R6

CGFCX

American Funds Growth Fund of Amer 529C

CFIHX

American Funds Capital Income Bldr F3

RIRFX

American Funds Capital Income Bldr R5

EFT

Eaton Vance Floating Rate Income Closed Fund

TAKJX

Transamerica Funds - Transamerica High Yield ESG

CGFEX

American Funds Growth Fund of Amer 529E

BIT

Blackrock Multi Sector Income Closed Fund

RGAAX

American Funds Growth Fund of Amer R1

LHYAX

Lord Abbett High Yield Fund

PCN

PIMCO Corporate & Income Strategy Fund

BFZ

BlackRock California Municipal Income Closed Fund

PTY

PIMCO Corporate & Income Opportunity Fund

BGH

Barings Global Short Duration High Yield Fund

PGAUX

Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund

NXC

Nuveen California Select Tax Free Income Closed Fund

TBLD

Thornburg Income Builder Opportunities Trust

GFACX

American Funds Growth Fund of Amer C

LHYRX

Lord Abbett High Yield Fund