RIGS

RiverFront Strategic Income Fund

RSF

RiverNorth Capital and Income Fund

RNSIX

RiverNorth Doubleline Strategic Income Fund Class I

RNDLX

RiverNorth Doubleline Strategic Income Fund Class R

RFMZ

RiverNorth Flexible Municipal Income Fund II Inc

RFM

RiverNorth Flexible Municipal Income Fund, Inc.

RMMZ

RiverNorth Managed Duration Municipal Income Fund II Inc.

RMM

RiverNorth Managed Duration Municipal Income Fund Inc

RNHIX

RiverNorth/Oaktree High Income Fund Class I

RNOTX

RiverNorth/Oaktree High Income Fund Class R

RMI

RiverNorth Opportunistic Municipal Income Fund, Inc.

RSIIX

RiverPark Strategic Income Fund Institutional Class

RSIVX

RiverPark Strategic Income Fund Retail Class

SEVN

RMR Real Estate Income Fund

RBNAX

Robinson Opportunistic Income Fund Class A Shares

RBNCX

Robinson Opportunistic Income Fund Class C Shares

RBNNX

Robinson Opportunistic Income Fund Institutional Class Shares

ROBAX

Robinson Tax Advantaged Income Fund Class A

ROBCX

Robinson Tax Advantaged Income Fund Class C

ROBNX

Robinson Tax Advantaged Income Fund Institutional Class

RSQAX

Russell Investments Equity Income Fund Class A

REQSX

Russell Investments Equity Income Fund Class C

RLISX

Russell Investments Equity Income Fund Class S

REAYX

Russell Investments Equity Income Fund Class Y

RMYAX

Russell Investments Multi-Strategy Income Fund Class A

RMYCX

Russell Investments Multi-Strategy Income Fund Class C

RGYTX

Russell Investments Multi-Strategy Income Fund Class M

RMYSX

Russell Investments Multi-Strategy Income Fund Class S

RMYYX

Russell Investments Multi-Strategy Income Fund Class Y

RTXAX

Russell Investment Tax-Managed Real Assets Fund Class A

RTXCX

Russell Investment Tax-Managed Real Assets Fund Class C

RTXMX

Russell Investment Tax-Managed Real Assets Fund Class M

RTXSX

Russell Investment Tax-Managed Real Assets Fund Class S

AAIIX

Ancora Income Fund Class I

AFLEX

Anfield Universal Fixed Income Fund Class A

SBIFX

Saturna Bond Income Fund

SGHIX

Saturna Global High Income Fund

AFLKX

Anfield Universal Fixed Income Fund Class C

SAUFX

SA U.S. Fixed Income Fund

SWKRX

Schwab® Monthly Income Fund - Flexible Payout

SWJRX

Schwab® Monthly Income Fund - Target Payout

SIGIX

Seafarer Overseas Growth and Income Fund Institutional Class

SFGIX

Seafarer Overseas Growth and Income Fund Investor Class

AFLIX

Anfield Universal Fixed Income Fund Class I

FINS

Angel Oak Financial Strategies Income Term Trust

CFVAX

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F

CFVYX

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y

THIQX

Thornburg Limited Term Income C2

HYB

The New America High Income Fund Inc.

TIAFX

The Income Fund of America - Class T

TFAAX

The Income Fund of America - Class 529-T

HSNYX

The Hartford Strategic Income Fund Class Y

HSNVX

The Hartford Strategic Income Fund Class R6

HSNTX

The Hartford Strategic Income Fund Class R5

SEFIX

SEI Institutional International Trust International Fixed Income Fund Class F

SIFIX

SEI Institutional International Trust International Fixed Income Fund Class Y

SCOAX

SEI Institutional Investments Trust Core Fixed Income Fund Class A

ENIAX

SEI Institutional Investments Trust Opportunistic Income Fund A

COIAX

SEI Institutional Managed Trust Conservative Income Fund Class F

COIYX

SEI Institutional Managed Trust Conservative Income Fund Class Y

TRLVX

SEI Institutional Managed Trust Core Fixed Income Fund Class F

SCXIX

SEI Institutional Managed Trust Core Fixed Income Fund Class I

SCFYX

SEI Institutional Managed Trust Core Fixed Income Fund Class Y

SIOAX

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

SLIYX

SEI Institutional Managed Trust Multi-Asset Income Fund Class Y

TFCAX

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F

TFCYX

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y

ANGLX

Angel Oak Multi-Strategy Income Fund A Shares

ANGCX

Angel Oak Multi-Strategy Income Fund Class C

SEATX

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

STAYX

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y

EQTKX

Shelton Equity Income Fund Class K

EQTIX

Shelton Equity Income Fund Investor Shares

SFHFX

Shenkman Capital Floating Rate High Income Fund Class F

SFHIX

Shenkman Capital Floating Rate High Income Fund Institutional Class

SCFAX

Shenkman Capital Short Duration High Income Fund Class A

SCFCX

Shenkman Capital Short Duration High Income Fund Class C

SCFFX

Shenkman Capital Short Duration High Income Fund Class F

SCFIX

Shenkman Capital Short Duration High Income Fund Institutional Class

ANGIX

Angel Oak Multi-Strategy Income Fund Institutional Shares

AOUAX

Angel Oak UltraShort Income Fund Class A

AOUNX

Angel Oak UltraShort Income Fund Class A1

HSNSX

The Hartford Strategic Income Fund Class R4

SIRZF

Sir Royalty Income Fund

SMTFX

Sit Minnesota Tax-Free Income Fund

SQIFX

Sit Quality Income Fund

SNTIX

Sit Tax-Free Income Fund

SOAIX

Spirit of America Income Fund Class A

SACTX

Spirit of America Income Fund Class C

AOUIX

Angel Oak UltraShort Income Fund Institutional Class

AFMMX

Yorktown Short Term Bond Fund Class L

BJBHX

abrdn High Income Opportunities Fund A

JHYIX

abrdn High Income Opportunities Fund I

EKSAX

Allspring Diversified Income Builder Fund - Class A

EKSDX

Allspring Diversified Income Builder Fund - Class Admin

EKSCX

Allspring Diversified Income Builder Fund - Class C

EKSYX

Allspring Diversified Income Builder Fund - Class Inst

EKSRX

Allspring Diversified Income Builder Fund - Class R6

EAD

Allspring Income Opportunities Fund

WSIAX

Allspring Income Plus Fund - Class A