NICHX

Variant Alternative Income Fund Institutional Class

VIOAX

VELA Income Opportunities A

VIOIX

VELA Income Opportunities I

KNGAX

Vest S&P 500 Dividend Aristocrats Target Income Fund Class A

KNGCX

Vest S&P 500 Dividend Aristocrats Target Income Fund Class C

KNGYX

Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y

KNGIX

Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

KNGLX

Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class

USGRX

Victory Growth & Income Fund

UIGIX

Victory Growth & Income Fund Institutional Shares

RHMMX

Victory High Income Municipal Bond Mmbr

USAIX

Victory Income Fund

UINCX

Victory Income Fund Class A

UIINX

Victory Income Fund Institutional Shares

URIFX

Victory Income Fund R6 Shares

CBHAX

Victory Market Neutral Income Fund Class A

CBHCX

Victory Market Neutral Income Fund Class C

CBHIX

Victory Market Neutral Income Fund Class I

PEQIX

Victory Pioneer Equity Income Fund Class A

PCEQX

Victory Pioneer Equity Income Fund Class C

PQIRX

Victory Pioneer Equity Income Fund Class R

PEQKX

Victory Pioneer Equity Income Fund Class R6

PYEQX

Victory Pioneer Equity Income Fund Class Y

PMARX

Victory Pioneer Equ Premium Income Fund Class A

PRRCX

Victory Pioneer Equ Premium Income Fund Class C

FLEKX

Victory Pioneer Equ Premium Income Fund Class R6

PMYRX

Victory Pioneer Equ Premium Income Fund Class Y

PMAIX

Victory Pioneer Multi-Asset Income Fund Class A

PMACX

Victory Pioneer Multi-Asset Income Fund Class C

PMFKX

Victory Pioneer Multi-Asset Income Fund Class R6

PMFYX

Victory Pioneer Multi-Asset Income Fund Class Y

MCFRX

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C

MAUKX

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

MYFRX

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

STABX

Victory Pioneer Short Term Income Fund Class A

PSHCX

Victory Pioneer Short Term Income Fund Class C

STIKX

Victory Pioneer Short Term Income Fund Class R6

PSHYX

Victory Pioneer Short Term Income Fund Class Y

PSRAX

Victory Pioneer Strategic Income Fund Class A

PSRCX

Victory Pioneer Strategic Income Fund Class C

STIRX

Victory Pioneer Strategic Income Fund Class R

STRKX

Victory Pioneer Strategic Income Fund Class R6

STRYX

Victory Pioneer Strategic Income Fund Class Y

URINX

Victory Target Retirement Income Fund

THBVX

Victory THB US Small Opportunities Fund Class A

THBIX

Victory THB US Small Opportunities Fund Class I

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

NCV

Virtus Convertible & Income Fund

NCV 5.625 PERP A.NEW YORK

Virtus Convertible & Income Fund

NCZ

Virtus Convertible & Income Fund II

AOTAX

Virtus Emerging Markets Opportunities Fund Class A

AOTCX

Virtus Emerging Markets Opportunities Fund Class C

AEMPX

Virtus Emerging Markets Opportunities Fund Class P

AOTIX

Virtus Emerging Markets Opportunities Fund Institutional Class

AEMOX

Virtus Emerging Markets Opportunities Fund R6

NIE

Virtus Equity & Convertible Income Fund

VGI

Virtus Global Multi-Sector Income Fund

PDIAX

Virtus KAR Equity Income Fund Class A

PGICX

Virtus KAR Equity Income Fund Class C

PXIIX

Virtus KAR Equity Income Fund Class I

VECRX

Virtus KAR Equity Income Fund Class R6

SHMDX

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

EDF

Virtus Stone Harbor Emerging Markets Income Fund

EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

VAM

Vivaldi Opportunities Fund

LEXNX

Voya GNMA Income Fund Class A

LEGNX

Voya GNMA Income Fund Class C

LEINX

Voya GNMA Income Fund Class I

IGMWX

Voya GNMA Income Fund Class W

NMCAX

Voya MidCap Opportunities Fund Class A

NMCCX

Voya MidCap Opportunities Fund Class C

NMCIX

Voya MidCap Opportunities Fund Class I

IMORX

Voya MidCap Opportunities Fund Class R

IMOZX

Voya MidCap Opportunities Fund Class R6

IMOWX

Voya MidCap Opportunities Fund Class W

VVJBX

Voya Short Duration High Income A

VVJGX

Voya Short Duration High Income C

VVJCX

Voya Short Duration High Income I

VVJDX

Voya Short Duration High Income R6

WIGOX

Wasatch Global Opportunities Fund® Institutional Class

WAGOX

Wasatch Global Opportunities Fund® Investor Class

WIIOX

Wasatch International Opportunities Fund® Institutional Class

WAIOX

Wasatch International Opportunities Fund® Investor Class

AGCAX

Water Island Credit Opportunities Fund Class A

ACFIX

Water Island Credit Opportunities Fund Class I

ARCFX

Water Island Credit Opportunities Fund Class R

WCPBX

Weitz Core Plus Income Fund Institutional Class

WCPNX

Weitz Core Plus Income Fund Investor Class

WNTFX

Weitz Nebraska Tax Free Income Fund

WEFIX

Weitz Short Duration Income Fund Institutional Class

WSHNX

Weitz Short Duration Income Fund Investor Class

WDI

Western Asset Diversified Income Fund

PAI

Western Asset Inv Grade Income Fund Inc

WMNIX

Westwood Alternative Income Fund Institutional Shares

WMNUX

Westwood Alternative Income Fund Ultra Shares

WSDAX

Westwood Multi-Asset Income Fund A Class

WHGHX

Westwood Multi-Asset Income Fund Institutional Class

KIFAX

Westwood Real Estate Income Fund Class A

KIFCX

Westwood Real Estate Income Fund Class C

KIFYX

Westwood Real Estate Income Fund Institutional Shares