MENKX

BlackRock New York Municipal Opportunities Fund Investor A Shares

MFNKX

BlackRock New York Municipal Opportunities Fund Investor C Shares

BSIKX

BlackRock Strategic Income Opportunities Portfolio Class K

BSIIX

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

BASIX

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

BSICX

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

FVIAX

Fidelity Advisor Government Income Fund - Class A

FKARX

Franklin Growth Opportunities Fund Class R

PCBAX

BlackRock Tactical Opportunities Fund Investor A

BRBCX

BlackRock Tactical Opportunities Fund Investor C Shares

OPTAX

Invesco AMT-Free Municipal Income Fund Class A

BTEKX

BlackRock Technology Opportunities Fund Class K

FGABX

Fidelity Advisor® Global Equity Income Fund ClassM

BGSIX

BlackRock Technology Opportunities Fund Institutional Shares

FIQQX

Fidelity Advisor® Global Equity Income Fund ClassZ

BGSCX

BlackRock Technology Opportunities Fund Investor C Shares

FOPPX

Franklin Growth Opportunities Fund Class R6

BSTSX

BlackRock Technology Opportunities Fund Service Shares

FVICX

Fidelity Advisor Government Income Fund - Class C

FGRAX

Franklin Growth Opportunities Fund Class A

FSIDX

Fidelity Advisor Strategic Dividend & Income Fund - Class I

FCSDX

Fidelity Advisor Strategic Dividend & Income Fund - Class C

ICMUX

Intrepid Income Fund Institutional Class

DQICX

BNY Mellon Equity Income Fund Class C

DQIRX

BNY Mellon Equity Income Fund Class I

DQIYX

BNY Mellon Equity Income Fund Class Y

DFLAX

BNY Mellon Floating Rate Income Fund - Class A

DFLCX

BNY Mellon Floating Rate Income Fund - Class C

DFLIX

BNY Mellon Floating Rate Income Fund - Class I

DFLYX

BNY Mellon Floating Rate Income Fund - Class Y

OMFCX

Invesco AMT-Free Municipal Income Fund Class C

DGDCX

BNY Mellon Global Dynamic Bond Income Fund - Class C

DGDIX

BNY Mellon Global Dynamic Bond Income Fund - Class I

DGDYX

BNY Mellon Global Dynamic Bond Income Fund - Class Y

FIJUX

Fidelity Advisor Freedom Income Fund - Class Z

DEQCX

BNY Mellon Global Equity Income Fund - Class C

DQEIX

BNY Mellon Global Equity Income Fund - Class I

DEQYX

BNY Mellon Global Equity Income Fund - Class Y

FBLYX

Fidelity Advisor® Global Equity Income Fund ClassA

FTAFX

Fidelity Advisor Freedom Income Fund - Class M

FGTNX

Fidelity Advisor® Global Equity Income Fund ClassC

DSDYX

BNY Mellon Global Fixed Income Fund - Class Y

FNYPX

Fidelity Advisor New York Municipal Income Fund - Class M

TGAGX

International Growth and Income Fund - Class 529-T

SDCSX

DWS California Tax-Free Income Fund - Class S

FVIIX

Fidelity Advisor Government Income Fund - Class I

FRAAX

Franklin Growth Opportunities Fund Advisor Class

AIGIX

Alger International Opportunities Fund Class I

FBUSX

Fidelity Advisor® Global Equity Income Fund ClassI

FSRIX

Fidelity Advisor Strategic Income Fund - Class I

ATOIX

abrdn Ultra Short Municipal Income Fund Institutional Class

FWBTX

Fidelity Advisor Multi-Asset Income Fund - Class C

TGAIX

International Growth and Income Fund - Class T

IORAX

Invesco AMT-Free Municipal Income Fund Class R6

CFRIX

Catalyst/CIFC Senior Secured Income Fund Class I

FVITX

Fidelity Advisor Government Income Fund - Class M

PSCAX

American Beacon SSI Alternative Income Fund--Investor Class

MOTIX

BNY Mellon Municipal Opportunities Fund Class Investor

MOTMX

BNY Mellon Municipal Opportunities Fund Class M

BYSAX

BNY Mellon Short Term Income Fund Class A

AKGCX

AB Income Fund Class C

BYSIX

BNY Mellon Short Term Income Fund Class I

INSI

Insight Select Income Fund

FTRAX

Franklin LifeSmart Retirement Income Fund Class A

ENDTF

Canoe EIT Income Fund

BWDIX

Boyd Watterson Limited Duration Enhanced Income Fund Class I

FMDIX

Franklin Maryland Tax Free Income Fund Class C

BWDTX

Boyd Watterson Limited Duration Enhanced Income Fund Class I2

FRIMX

Fidelity Advisor Managed Retirement Income Fund - Class I

BDKCX

Bramshill Multi-Strategy Income Fund Class C Shares

ATOAX

abrdn Ultra Short Municipal Income Fund Class A

FNJRX

Franklin New Jersey Tax Free Income Fund Class R6

OMFYX

Invesco AMT-Free Municipal Income Fund Class Y

2463355D

Brandes Core Plus Fixed Income Fund Class R6

IFUTX

Invesco Dividend Income Fund Class R6

IAUYX

Invesco Dividend Income Fund Class Y

ATFYX

Invesco Limited Term Municipal Income Fund Class Y

FFTQX

Franklin Federal Tax Free Income Fund Class R6

CSAZX

Columbia Global Opportunities Fund Institutional Class

FRFTX

Franklin Federal Tax Free Income Fund Class C

FGFZX

Franklin Georgia Tax Free Income Fund Advisor Class

FAFTX

Franklin Federal Tax Free Income Fund Advisor Class

FFTRX

Franklin Federal Limited-Term Tax-Free Income Fund Class R6

FFQAX

Franklin Federal Tax Free Income Fund Class A

ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

CGOYX

Columbia Global Opportunities Fund Institutional 3 Class

ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

FKTIX

Franklin Federal Tax Free Income Fund Class A1

FGAQX

Franklin Georgia Tax Free Income Fund Class A

FITQX

Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6

ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

FTFZX

Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class

ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

CSARX

Columbia Global Opportunities Fund Class R

FCITX

Franklin Federal Intermediate-Term Tax-Free Income Fund Class C

FFLQX

Franklin Federal Limited-Term Tax-Free Income Fund Class A

FITZX

Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class

CLNRX

Columbia Global Opportunities Fund Institutional 2 Class

FKQTX

Franklin Federal Intermediate-Term Tax-Free Income Fund Class A

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund