PCBAX

BlackRock Tactical Opportunities Fund Investor A

BSIIX

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

ALTHX

AB Municipal Income Fund National Portfolio Class A

DBLNX

DoubleLine Income Fund Class N

BILTX

DoubleLine Infrastructure Income Fund Class N

ECVAX

Eaton Vance Virginia Municipal Income Fund Class C

MKNKX

BlackRock New York Municipal Opportunities Fund Class K

MANKX

BlackRock New York Municipal Opportunities Fund Institutional Shares

DLINX

DoubleLine Flexible Income Fund Class N

MDNKX

BlackRock New York Municipal Opportunities Fund Investor A1 Shares

ALTVX

AB Municipal Income Fund National Portfolio Advisor Class

DFLIX

BNY Mellon Floating Rate Income Fund - Class I

DFFLX

DoubleLine Flexible Income Fund Class R6

BRBCX

BlackRock Tactical Opportunities Fund Investor C Shares

AWRRF

A and W Revenue Royalties Income Fund

DBLIX

DoubleLine Income Fund Class I

MUI

BlackRock Municipal Income Fund, Inc

MENKX

BlackRock New York Municipal Opportunities Fund Investor A Shares

DBLLX

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

EVAIX

Eaton Vance Virginia Municipal Income Fund Class I

ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

BLDIX

BlackRock Managed Income Fund Institutional Shares

ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ERSIX

Eaton Vance Strategic Income Fund Class R

BLADX

BlackRock Managed Income Fund Investor A Shares

EVT

Eaton Vance Tax-Advantaged Dividend Income Fund

ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

BMSCX

BlackRock Income Fund Investor C Shares

ASYDX

American Century Short Duration Strategic Income Fund Y Class

BLDRX

BlackRock Managed Income Fund Class K Shares

ASDRX

American Century Short Duration Strategic Income Fund R Class

ASXDX

American Century Short Duration Strategic Income Fund R6 Class

AVACX

AB Municipal Income Fund II Virginia Portfolio Class C

BMICX

BlackRock Managed Income Fund Investor C Shares

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ASDJX

American Century Short Duration Strategic Income Fund R5 Class

ASDVX

American Century Short Duration Strategic Income Fund Investor Class

BMSKX

BlackRock Income Fund Class K Shares

ASDHX

American Century Short Duration Strategic Income Fund I Class

ASCDX

American Century Short Duration Strategic Income Fund C Class

AVAAX

AB Municipal Income Fund II Virginia Portfolio Class A

BMSIX

BlackRock Income Fund Institutional Shares

ASADX

American Century Short Duration Strategic Income Fund A Class

ASYIX

American Century Multisector Income Fund Y Class

BMSAX

BlackRock Income Fund Investor A Shares

ASIWX

American Century Multisector Income Fund R Class

ASIPX

American Century Multisector Income Fund R6 Class

DLENX

DoubleLine Emerging Markets Fixed Income Fund Class N

ESIIX

Eaton Vance Strategic Income Fund Class I

ETY

Eaton Vance Tax-Managed Diversified Equity Income Fund

ASIJX

American Century Multisector Income Fund R5 Class

ASIEX

American Century Multisector Income Fund Investor Class

DBLFX

DoubleLine Core Fixed Income Fund Class I

ASIGX

American Century Multisector Income Fund I Class

ASIHX

American Century Multisector Income Fund C Class

TNYRX

1290 Loomis Sayles Multi-Asset Income Fund Class R

DLFNX

DoubleLine Core Fixed Income Fund Class N

ASIQX

American Century Multisector Income Fund A Class

AIOIX

American Century International Opportunities Fund Investor Class

PWRIX

Donoghue Forlines Tactical Income Fund Class I

ACIOX

American Century International Opportunities Fund I Class

AIORX

American Century International Opportunities Fund Class R

AVAYX

AB Municipal Income Fund II Virginia Portfolio Advisor Class

DDCFX

DoubleLine Core Fixed Income Fund Class R6

ETSIX

Eaton Vance Strategic Income Fund Class A

AIOCX

American Century International Opportunities Fund Class C

AIVOX

American Century International Opportunities Fund Class A

FLOTX

Donoghue Forlines Risk Managed Income Fund Class I

FLOCX

Donoghue Forlines Risk Managed Income Fund Class C

APACX

AB Municipal Income Fund II Pennsylvania Portfolio Class Class C

PWRAX

Donoghue Forlines Tactical Income Fund Class A

DFLEX

DoubleLine Flexible Income Fund Class I

LEADX

Domini Investment Trust - Domini International Opportunities Fund

DOXIX

Dodge & Cox Income Fund Class X

RISEX

Domini Investment Trust - Domini International Opportunities Fund

FLOAX

Donoghue Forlines Risk Managed Income Fund Class A

DODIX

Dodge & Cox Income Fund Class I

PWRCX

Donoghue Forlines Tactical Income Fund Class C

DBLEX

DoubleLine Emerging Markets Fixed Income Fund Class I

ECSIX

Eaton Vance Strategic Income Fund Class C

ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

EPDPX

EuroPac International Dividend Income Fund Class A

EIRRX

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

DMFZX

Destinations Municipal Fixed Income Fund Class Z

DPIIX

Destra Flaherty & Crumrine Preferred and Income Fund Class I

EXMAX

Eaton Vance Short Duration Municipal Opportunities Fund Class A

DLDFX

Destinations Low Duration Fixed Income Fund Class I

TNVDX

1290 Loomis Sayles Multi-Asset Income Fund Class I

DLDZX

Destinations Low Duration Fixed Income Fund Class Z

ECRRX

Eaton Vance Short Duration Inflation-Protected Income Fund Class C

EZMAX

Eaton Vance Short Duration Municipal Opportunities Fund Class C

DMFFX

Destinations Municipal Fixed Income Fund Class I

DPICX

Destra Flaherty & Crumrine Preferred and Income Fund Class C

DPIAX

Destra Flaherty & Crumrine Preferred and Income Fund Class A

DCFFX

Destinations Core Fixed Income Fund Class I

DCFZX

Destinations Core Fixed Income Fund Class Z

DNP

DNP Select Income Fund

DFLYX

BNY Mellon Floating Rate Income Fund - Class Y

CPUYX

AAM/Insight Select Income Fund Class Y

VMM

Delaware Investments Minnesota Municipal Income Fund II, Inc.