MSHDX

Morgan Stanley Institutional Fund Trust High Yield Portfolio Class C

MSYIX

Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I

MRHYX

Morgan Stanley Institutional Fund Trust High Yield Portfolio Class IR

MSYLX

Morgan Stanley Institutional Fund Trust High Yield Portfolio Class L

MSHYX

Morgan Stanley Institutional Fund Trust High Yield Portfolio Class R6

NOIEX

Northern Income Equity Fund

ORDNX

North Square Preferred and Income Securities Fund Class I

NXC

Nuveen California Select Tax Free Income Closed Fund

TIYRX

Nuveen High Yield Fund A Class

TIHWX

Nuveen High Yield Fund Class W

TIHHX

Nuveen High Yield Fund I Class

TIHPX

Nuveen High Yield Fund Premier Class

TIHYX

Nuveen High Yield Fund R6 Class

TIHRX

Nuveen High Yield Fund Retirement Class

None

Nuveen Insured California Premium Income Municipal Fund 2 Inc

JPS

Nuveen Preferred & Income Securities Fund

HERD

Pacer Cash Cows Fund of Funds ETF

TRND

Pacer Trendpilot Fund of Funds ETF

PSYPX

Palmer Square Income Plus Fund

PBCAX

PGIM California Muni Income Fund-Class A

PCICX

PGIM California Muni Income Fund-Class C

PCIQX

PGIM California Muni Income Fund-Class R6

PCIZX

PGIM California Muni Income Fund-Class Z

GHY

PGIM Global High Yield Fund, Inc.

PBHAX

PGIM High Yield Fund- Class A

PRHCX

PGIM High Yield Fund- Class C

JDYRX

PGIM High Yield Fund- Class R

PHYEX

PGIM High Yield Fund- Class R2

PHYGX

PGIM High Yield Fund- Class R4

PHYQX

PGIM High Yield Fund- Class R6

PHYZX

PGIM High Yield Fund- Class Z

PRJAX

PGIM Jennison Global Opportunities Fund-Class A

PRJCX

PGIM Jennison Global Opportunities Fund-Class C

PRJBX

PGIM Jennison Global Opportunities Fund-Class R2

PRJDX

PGIM Jennison Global Opportunities Fund-Class R4

PRJQX

PGIM Jennison Global Opportunities Fund-Class R6

PRJZX

PGIM Jennison Global Opportunities Fund-Class Z

PWJBX

PGIM Jennison International Opportunities Fund-Class R2

PWJDX

PGIM Jennison International Opportunities Fund-Class R4

PTY

PIMCO Corporate and Income Opportunity Fund

PCN

PIMCO Corporate & Income Strategy Fund

PZCRX

PIMCO Credit Opportunities Bond Fund Class A

PCCRX

PIMCO Credit Opportunities Bond Fund Class C

PPCRX

PIMCO Credit Opportunities Bond Fund Class I-2

PCARX

PIMCO Credit Opportunities Bond Fund Institutional Class

PDX

PIMCO Dynamic Income Strategy Fund

PHYAX

PIMCO High Yield Fund Administrative Class

PHDAX

PIMCO High Yield Fund Class A

PHDCX

PIMCO High Yield Fund Class C

PHLPX

PIMCO High Yield Fund Class I-2

PHYRX

PIMCO High Yield Fund Class R

PHNNX

PIMCO High Yield Fund I-3

PHIYX

PIMCO High Yield Fund Institutional Class

PFL

PIMCO Income Strategy Fund

PFN

PIMCO Income Strategy Fund II

TAHYX

Pioneer High Yield Fund Class A

PYICX

Pioneer High Yield Fund Class C

TYHRX

Pioneer High Yield Fund Class R

TYHYX

Pioneer High Yield Fund Class Y

DDJIX

Polen Opportunistic High Yield Fund - Class Y

DDJCX

Polen Opportunistic High Yield Fund - Institutional

DDJRX

Polen Opportunistic High Yield Fund - Investor Class

IPLFX

Popular Income Plus Fund Class A Shares

IPLCX

Popular Income Plus Fund Class C Shares

CPHYX

Principal High Yield Fund Class A

CCHIX

Principal High Yield Fund Class C

PHYFX

Principal High Yield Fund Class R-6

PHYTX

Principal High Yield Fund Institutional Class

PGZ

Principal Real Estate Income Closed Fund

PHYIX

Putnam High Yield Fund Class A

PHYBX

Putnam High Yield Fund Class B

PHYLX

Putnam High Yield Fund Class C

PHYMX

Putnam High Yield Fund Class M

PFJAX

Putnam High Yield Fund Class R

PHYUX

Putnam High Yield Fund Class R6 Shares

PHAYX

Putnam High Yield Fund Class Y

PMM

Putnam Managed Municipal Income Closed Fund

PTHAX

Putnam Tax-Free High Yield Fund Class A

PTHYX

Putnam Tax-Free High Yield Fund Class B

PTCCX

Putnam Tax-Free High Yield Fund Class C

PTFRX

Putnam Tax Free High Yield Fund Class R6 Shares

PTFYX

Putnam Tax-Free High Yield Fund Class Y

RPHIX

RiverPark Short Term High Yield Fund Class Institutional

RPHYX

RiverPark Short Term High Yield Fund Class Retail

WILTX

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

WTLTX

Segall Bryant & Hamill Quality High Yield Fund Retail Class

SOAAX

Spirit of America Real Estate Income & Growth Fund Class A

SACRX

Spirit of America Real Estate Income & Growth Fund Class C

TBLD

Thornburg Income Builder Opportunities Trust

TBLD

Thornburg Income Builder Opportunities Trust Common Stock

TIBAX

Thornburg Investment Income Builder Fund Class A

TIBCX

Thornburg Investment Income Builder Fund Class C

TIBIX

Thornburg Investment Income Builder Fund Class I

TIBRX

Thornburg Investment Income Builder Fund Class R3

TIBGX

Thornburg Investment Income Builder Fund Class R4

TIBMX

Thornburg Investment Income Builder Fund Class R5

TIBOX

Thornburg Investment Income Builder Fund Class R6

AABFX

Thrivent Balanced Income Plus Fund Class A

IBBFX

Thrivent Balanced Income Plus Fund Class S

AAHYX

Thrivent Diversified Income Plus Fund Class A