JHGIX

John Hancock Government Income Fund Class A

TCGIX

John Hancock Government Income Fund Class C

JGIFX

John Hancock Government Income Fund Class I

JTSRX

John Hancock Government Income Fund Class R6

JHFIX

John Hancock Income Fund Class A

JSTCX

John Hancock Income Fund Class C

JSTIX

John Hancock Income Fund Class I

JSNSX

John Hancock Income Fund Class R2

JSNFX

John Hancock Income Fund Class R4

JSNVX

John Hancock Income Fund Class R5

JSNWX

John Hancock Income Fund Class R6

USIAX

UBS Ultra Short Income Fund Class A

JIAFX

John Hancock Multi-Asset High Income Fund Class A

JIAGX

John Hancock Multi-Asset High Income Fund Class C

JIAIX

John Hancock Multi-Asset High Income Fund Class I

JIASX

John Hancock Multi-Asset High Income Fund Class R6

JIGDX

John Hancock Opportunistic Fixed Income Fund Class 1

HPI

John Hancock Preferred Income Fund

HPF

John Hancock Preferred Income Fund II

HPS

John Hancock Preferred Income Fund III

HTD

John Hancock Tax-Advantaged Dividend Income Fund

RDWEX

American Funds Developing World Growth and Income Fund Class R-4

RDWFX

American Funds Developing World Growth and Income Fund Class R-5

RDWHX

American Funds Developing World Growth and Income Fund Class R-5E

JEQIX

Johnson Equity Income Fund

JMUNX

Johnson Municipal Income Fund

OIEIX

JPMorgan Equity Income Fund Class A

OINCX

JPMorgan Equity Income Fund Class C

HLIEX

JPMorgan Equity Income Fund Class I

OIEFX

JPMorgan Equity Income Fund Class R2

OIEPX

JPMorgan Equity Income Fund Class R3

OIEQX

JPMorgan Equity Income Fund Class R4

OIERX

JPMorgan Equity Income Fund Class R5

OIEJX

JPMorgan Equity Income Fund Class R6

JEPAX

JPMorgan Equity Premium Income Fund Class A

JEPCX

JPMorgan Equity Premium Income Fund Class C

JEPIX

JPMorgan Equity Premium Income Fund Class I

JEPSX

JPMorgan Equity Premium Income Fund Class R5

JEPRX

JPMorgan Equity Premium Income Fund Class R6

JPHAX

JPMorgan Floating Rate Income Fund Class A

JPHCX

JPMorgan Floating Rate Income Fund Class C

JPHSX

JPMorgan Floating Rate Income Fund Class I

JPHRX

JPMorgan Floating Rate Income Fund Class R6

RDWGX

American Funds Developing World Growth and Income Fund Class R-6

TDWGX

American Funds Developing World Growth and Income Fund - Class T

FAIFX

American Funds Income Fund of Amer 529F2

FFIFX

American Funds Income Fund of Amer 529F3

JGIAX

JPMorgan Income Fund Class A

JGCGX

JPMorgan Income Fund Class C

JMSIX

JPMorgan Income Fund Class I

JMSFX

JPMorgan Income Fund Class R6

ONGIX

JPMorgan Investor Growth & Income Fund Class A

ONECX

JPMorgan Investor Growth & Income Fund Class C

ONGFX

JPMorgan Investor Growth & Income Fund Class I

JFBUX

JPMorgan Investor Growth & Income Fund Class R6

JMGLX

JPMorgan Managed Income Fund Class I

JMGIX

JPMorgan Managed Income Fund L Class Shares

JITAX

JPMorgan National Municipal Income Fund Class A

JITCX

JPMorgan National Municipal Income Fund Class C

JITIX

JPMorgan National Municipal Income Fund Class I

JITZX

JPMorgan National Municipal Income Fund Class R6

JIJSX

JPMorgan SmartRetirement® Blend Income Fund Class I

JIRBX

JPMorgan SmartRetirement® Blend Income Fund Class R2

JITLX

JPMorgan SmartRetirement® Blend Income Fund Class R3

JITKX

JPMorgan SmartRetirement® Blend Income Fund Class R4

JIBBX

JPMorgan SmartRetirement® Blend Income Fund Class R5

JIYBX

JPMorgan SmartRetirement® Blend Income Fund Class R6

JSRAX

JPMorgan SmartRetirement® Income Fund Class A

JSRCX

JPMorgan SmartRetirement® Income Fund Class C

JSRSX

JPMorgan SmartRetirement® Income Fund Class I

JSIZX

JPMorgan SmartRetirement® Income Fund Class R2

JSIPX

JPMorgan SmartRetirement® Income Fund Class R3

JSIQX

JPMorgan SmartRetirement® Income Fund Class R4

JSIIX

JPMorgan SmartRetirement® Income Fund Class R5

JSIYX

JPMorgan SmartRetirement® Income Fund Class R6

CGIAX

American Funds International Growth and Income Fund Class 529-A

CIICX

American Funds International Growth and Income Fund Class 529-C

CGIEX

American Funds International Growth and Income Fund Class 529-E

CGIFX

American Funds International Growth and Income Fund Class 529-F-1

IGAAX

American Funds International Growth and Income Fund Class A

KRIUF

KEG Royalties Income Fund

KAMAX

Kensington Managed Income Fund Class A Shares

KAMCX

Kensington Managed Income Fund Class C Shares

KAMIX

Kensington Managed Income Fund Institutional Class Shares

KMDAX

Kinetics Multi-Disciplinary Income Fund Class Advisor A

KMDCX

Kinetics Multi-Disciplinary Income Fund Class Advisor C

KMDYX

Kinetics Multi-Disciplinary Income Fund Class Institutional

KMDNX

Kinetics Multi-Disciplinary Income Fund Class No Load

IGICX

American Funds International Growth and Income Fund Class C

IGIFX

American Funds International Growth and Income Fund Class F-1

LOWAX

Ladenburg Growth & Income Fund Class A

LOWCX

Ladenburg Growth & Income Fund Class C

LOWIX

Ladenburg Growth & Income Fund Class I

LNCAX

Ladenburg Income Fund Class A

LNCCX

Ladenburg Income Fund Class C

LNCIX

Ladenburg Income Fund Class I

IGFFX

American Funds International Growth and Income Fund Class F-2

IGAIX

American Funds International Growth and Income Fund Class F-3

RIGAX

American Funds International Growth and Income Fund Class R-1

LGI

Lazard Global Total Return and Income Fund Inc