TLSRX

Nuveen Lifestyle Income Fund Retirement Class

NMT

Nuveen Massachusetts Quality Municipal Income Fund

NMS

Nuveen Minnesota Quality Municipal Income Fund

NOM

Nuveen Missouri Quality Municipal Income Fund

JLS

Nuveen Mortgage and Income Fund

NMAI

Nuveen Multi-Asset Income Fund

JMM

Nuveen Multi-Market Income Fund

NZF

Nuveen Municipal Credit Income Fund

FAX

abrdn Asia-Pacific Income Fund Inc

NXJ

Nuveen New Jersey Quality Municipal Income Fund

NRK

Nuveen New York AMT - Free Quality Municipal Income Fund

NAN

Nuveen New York Quality Municipal Income Fund

NQP

Nuveen Pennsylvania Quality Municipal Income Fund

AEF

Abrdn Emerging Markets Equity Income Fund Inc

TNVDX

1290 Loomis Sayles Multi-Asset Income Fund Class I

NAD

Nuveen Quality Muni Income Fund

TQPCX

Touchstone Strategic Income Fund Class C

JRS

Nuveen Real Estate Income Fund

TNYRX

1290 Loomis Sayles Multi-Asset Income Fund Class R

TNXAX

1290 Loomis Sayles Multi-Asset Income Fund Class A

MHF

Western Asset Municipal High Income Fund Inc

TQPAX

Touchstone Strategic Income Fund Class A

TFSLX

Touchstone Flexible Income Fund Institutional Class

MXIIX

Touchstone Flexible Income Fund Class Y

FRACX

Touchstone Flexible Income Fund Class C

FFSAX

Touchstone Flexible Income Fund Class A

BXMX

Nuveen S&P 500 Buy-Write Income Fund

NBB

Nuveen Taxable Municipal Income Fund

NPFD

Nuveen Variable Rate Preferred & Income Fund

NPV

Nuveen Virginia Quality Municipal Income Fund

NXG

NXG NextGen Infrastructure Income Fund

OHFIX

Oakhurst Fixed Income Fund

OAYBX

Oakmark Equity and Income Fund Class Advisor

OANBX

Oakmark Equity and Income Fund Class Institutional

OAKBX

Oakmark Equity And Income Fund Investor Class

SSIZX

Ocean Park Tactical Core Income Fund Class A

SSICX

Ocean Park Tactical Core Income Fund Class C

SSIRX

Ocean Park Tactical Core Income Fund Institutional Class

SSIIX

Ocean Park Tactical Core Income Fund Investor Class

OWFIX

Old Westbury Fixed Income Fund

OAFIX

Optimum Fixed Income Fund Class A

OCFIX

Optimum Fixed Income Fund Class C

OIFIX

Optimum Fixed Income Fund Institutional Class

OSTVX

Osterweis Growth & Income Fund

OSTIX

Osterweis Strategic Income Fund

PSOIX

Palmer Square Opportunistic Income Fund

EAPDX

Parametric Dividend Income Fund Class A

EIPDX

Parametric Dividend Income Fund Class I

TUIFX

Toews Unconstrained Income Fund

PRFIX

Parnassus Fixed Income Fund

PFPLX

Parnassus Fixed Income Fund Institutional Shares

PYVLX

Payden Equity Income Fund

PYVAX

Payden Equity Income Fund Adviser Class

PYVSX

Payden Equity Income Fund SI Class

PYGFX

Payden Global Fixed Income Fund

PYHRX

Payden High Income Fund Investor Class

PKCBX

Payden Managed Income Fund Advisor Class

PKCIX

Payden Managed Income Fund Institutional Class

PKCRX

Payden Managed Income Fund Retirement Class

PKBIX

Payden Managed Income Fund SI Class

2082559D

Payden Securitized Income Fund SI Class

PYSGX

Payden Strategic Income Fund Investor Class

PYSIX

Payden Strategic Income Fund SI Class

PHYNX

Penn Capital Opportunistic High Income Fund Institutional Class

PSHNX

Penn Capital Short Duration High Income Fund Institutional Class

PMUBX

Penn Mutual AM Strategic Income Fund I Shares

CIMAX

American Funds The Income Fund of America® Class 529-A

CIMCX

American Funds The Income Fund of America® Class 529-C

CIMEX

American Funds The Income Fund of America® Class 529-E

CIMFX

American Funds The Income Fund of America® Class 529-F-1

FRFAX

PGIM Floating Rate Income Fund- Class A

FRFCX

PGIM Floating Rate Income Fund- Class C

PFRIX

PGIM Floating Rate Income Fund- Class R6

FRFZX

PGIM Floating Rate Income Fund- Class Z

PGVAX

PGIM Government Income Fund- Class A

PRICX

PGIM Government Income Fund- Class C

JDRVX

PGIM Government Income Fund- Class R

PGIQX

PGIM Government Income Fund- Class R6

PGVZX

PGIM Government Income Fund- Class Z

THHYX

Toews Tactical Income Fund

TIGIX

Timothy Plan Growth & Income Fund Class I

TGCIX

Timothy Plan Growth & Income Fund Class C

TGIAX

Timothy Plan Growth & Income Fund Class A

TPFIX

Timothy Plan Fixed Income Fund Class I

SPQAX

PGIM Jennison Global Equity Income Fund- Class A

AGOCX

PGIM Jennison Global Equity Income Fund- Class C

PJERX

PGIM Jennison Global Equity Income Fund- Class R

PJIQX

PGIM Jennison Global Equity Income Fund- Class R6

JDEZX

PGIM Jennison Global Equity Income Fund- Class Z

AMECX

American Funds The Income Fund of America® Class A

IFACX

American Funds The Income Fund of America® Class C

IFAFX

American Funds The Income Fund of America® Class F-1

AMEFX

American Funds The Income Fund of America® Class F-2

PUDAX

PGIM Real Assets Fund- Class A

PUDCX

PGIM Real Assets Fund- Class C

PUDQX

PGIM Real Assets Fund- Class R6

PUDZX

PGIM Real Assets Fund- Class Z

PRKAX

PGIM Real Estate Income Fund- Class A

PRKCX

PGIM Real Estate Income Fund- Class C

PRKQX

PGIM Real Estate Income Fund- Class R6