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0P00006FXB.SG · Allianz Global High Payout SGD
0P00006FZ2.SG · LionGlobal India SGD Class A
0P00006FZL.SG · Schroder Asian Equity Yield Fund Class A
0P00006G0B.SG · Schroder Asian Growth Fund Class SGD A Distribution Units
0P00006G0C.SG · Schroder Asian Growth Fund Class USD A Distribution Units
0P00006G0E.SG · Schroder Multi-Asset Revolution A
0P00006G0K.SG · Schroder Singapore Trust SGD A Dis
0P00006G24.SG · United ASEAN Fund
0P00006G2B.SG · Aberdeen Select Portfolio-Aberdeen Indonesia Equity Fund - SGD
0P00006G2C.SG · Aberdeen Select Portfolio-Aberdeen Malaysian Equity Fund - SGD
0P00006G2U.SG · United Gold & General Fund - Class A SGD Acc
0P00006G31.SG · United Global Financials Fund
0P00006HYS.SG · United SGD Fund - Class A SGD Acc
0P00006HYY.SG · United Global Healthcare Fund - Class SGD Acc
0P00006OE0.SG · Aberdeen Standard India Opportunities Fund - SGD
0P00006OET.SG · Aberdeen Select Portfolio-Aberdeen Global Emerging Markets Fund - SGD
0P00006OHY.SG · FSSA Singapore Growth Fund Class A Accumulation
0P00006OHZ.SG · FSSA Regional China Fund Class A Accumulation
0P00006OI0.SG · FSSA Regional India Fund Class A Accumulation
0P00006ONO.SG · FSSA Dividend Advantage Fund Class A (Quarterly Distributing)
0P00006OSF.SG · First Sentier Bridge Fund Class A (H Dist)
0P00006QAP.SG · Eastspring Investments Funds - Monthly Income Plan Class A
0P0000GFVA.SG · First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution
0P0000MNMB.SG · Fullerton Short Term Interest Rate Retail - Accumulating
0P0000N0AV.SG · Ab - American Income Portfolio At Inc
0P0000PTOL.SG · Schroder Global Emerging Market Opportunities Fund
0P0000RU7W.LSE · Fundsmith Equity T Acc
0P0000SQ2K.SG · Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (usd)
0P0000TJ2K.SG · Schroder Multi-Asset Revolution 70
0P0000TZQ7.SG · Schroder Asian Income SGD A Dis
0P0000W8JB.SG · Fullerton SGD Income Fund - Class B
0P0000Z1XG.SG · Nikko AM Japan Dividend Equity Fund - SGD Hedged Class
0P00015638.LSE · Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating
0P00017T9M.TSE · BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc
0P00017ZAT.SG · Fullerton USD Income A SGD H
0P00018VBE.SG · Manulife SGD Income Fund A-SGD
0P00018WEC.SG · United Global Quality Growth Fund - Class SGD Acc
0P00018WED.SG · United Global Quality Growth Fund Class SGD Dist
0P0001DB5Y.SG · LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund
0P0001HNTQ.SG · Fullerton SGD Heritage Balanced Class A SGD Acc
0P0001HNTR.SG · Fullerton SGD Heritage Income Class A SGD Acc
0P0001HNTS.SG · Fullerton SGD Heritage Balanced Class A SGD Acc
0P0001I4B6.SG · Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD
0P0001JSE7.SG · Schroder Asia More+ SGD A Dis
1SBA.LSE · ONESAVINGS BANK FXD RTE PER SUB BOND
AAACX · A3 Alternative Credit Fund
AACAX · Alpha Alternative Assets Fund
AAIDX · Axonic Alternative Income Fund
AARTX · Stone Ridge Art Risk Premium Fund
ACP · Aberdeen Income Credit Strategies Fund
ACTIX · Advisors Capital Tactical Fixed Income Fund
ACV · AllianzGI Diversified Income & Convertible Fund
ADX · Adams Diversified Equity Closed Fund
AFB · AllianceBernstein National Municipal Income Fund
AFT · Apollo Senior Floating Rate Closed Fund
AGD · Aberdeen Global Dynamic Dividend Fund
AIF · Apollo Tactical Income Closed Fund
AIO · Virtus AllianzGI Artificial Intell & Tech Opps
ALCBX · ALPS/Smith Balanced Opportunity Fund Class C
ALFA.TO · Accelerate Private Equity Alpha Fund
ANZPD.AU · Australia and New Zealand Banking Group Ltd Pref D
AOD · Aberdeen Total Dynamic Dividend Fund
AOGFX · AOG Institutional Fund Class I
ARDC · Ares Dynamic Credit Allocation Fund Inc
ASCIX · AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS
ASG · Liberty All Star Growth Closed Fund
ASGI · Aberdeen Standard Global Infrastructure Income Fund
ATRYX · American Beacon Apollo Total Return Fund Y Class
AVK · Advent Claymore Convertible Securities and Income Closed Fund
AVRPX · Stone Ridge All Asset Var Risk Premium F
AWF · AllianceBernstein Global High Income Closed Fund
AWP · Aberdeen Global Premier Properties
BBN · BlackRock Taxable Municipal Bond Trust
BCX · BlackRock Resources & Commodities Strategy Trust
BDJ · BlackRock Enhanced Equity Dividend Trust
BDREX · BDREX
BDRWX · BDRWX
BENPG.AU · Bendigo and Adelaide Bank Ltd Pref
BFITX · Forefront Income Trust
BGB · Blackstone GSO Strategic Credit Closed Fund
BGFDX · Blackstone / GSO Floating Rate Enhanced Income Fund
BGFLX · BGFLX
BGFTX · BGFTX
BGFVX · BGFVX
BGH · Barings Global Short Duration High Yield Fund
BGT · BlackRock Floating Rate Income Closed Fund
BGX · Blackstone GSO Long Short Credit Income Closed Fund
BGY · BlackRock International Growth and Income Closed Fund
BIF · Boulder Growth & Income Fund Inc
BKT · BlackRock Income Closed Fund
BLGFX · Bmo Lgm Fro Mk Y
BLUCX · Bluestone Community Development Fund
BOE · BlackRock Global Opportunities Equity Trust
BRW · Saba Capital Income & Opportunities Fund
BSL · Blackstone GSO Senior Floating Rate Term Closed Fund
BST · BlackRock Science & Tech Tr
BTO · John Hancock Financial Opportunities Fund
BWG · Brandywineglobal Global Income Opportunities Fund Inc
BXMX · Nuveen S&P 500 Buy-Write Income Fund
CADCX · Cion Ares Diversified Credit Fund
CADEX · CADEX
CADFX · CION Ares Diversified Credit Fund W
CADSX · CADSX
CADUX · CADUX
CADWX · CADWX
CAF · Morgan Stanley China A Share Closed Fund
CALL-B.TO · Evolve US Banks Enhanced Yield Fund UnHedged Units
CBAPG.AU · Commonwealth Bank of Australia Pref G
CBH · AllianzGI Convertible & Income 2024 Target Term Fund
CCD · Calamos Dynamic Convertible
CCLFX · Cliffwater Corporate Lending Fund
CEDAX · Destra International & Event-Driven Credit Fund
CEDIX · Destra International & Event-Driven Credit Fund
CEDLX · CEDLX
CEDTX · CEDTX
CEE · Central Europe Russia & Turkey Fund
CELFX · Cliffwater Enhanced Lending Fund
CEM · Clearbridge Energy MLP Closed Fund
CEN · Center Coast MLP and Infrastructure Closed Fund
CGCCX · Griffin Inst Access Credit Fund CL C
CGO · Calamos Global Total Return Closed Fund
CHE-UN.TO · Chemtrade Logistics Income Fund
CHI · Calamos Convertible Opportunities and Income Closed Fund
CHN · China Fund Inc
CHW · Calamos Global Dynamic Income Closed Fund
CHY · Calamos Convertible and High Income Closed Fund
CIF · MFS Intermediate High Income Closed Fund
CII · BlackRock Enhanced Capital and Income Closed Fund
CNRLX · City National Rochdale Reinsurance Premium Fund
CNROX · City National Rochdale Strategic Credit Fund
CPRDX · Clarion Partners Real Estate Income Fund Inc.
CPREX · CPREX
CPRSX · CPRSX
CPRTX · CPRTX
CRDFX · Griffin Institutional Access Credit Fund
CRDIX · Griffin Inst Access Credit Fund Inst CL
CRDLX · CRDLX
CRDTX · Griffin Inst Access Credit Fund CL A
CREDX · BlackRock Credit Strategies Fund
CSQ · Calamos Strategic Total Return Closed Fund
CTR · ClearBridge Energy MLP Total Return Fund Inc
CUBA · Herzfeld Caribbean Basin Closed Fund
CYBR-B.TO · Evolve Cyber Security Index Fund - UnHedged Units
DBL · Doubleline Opportunistic Credit
DCF · BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc
DDF · Delaware Investments Dividend and Income Closed Fund
DEX · Delaware Enhanced Global Dividend and Income Closed Fund
DFP · Flaherty and Crumrine Dynamic Preferred and Income Closed Fund
DHF · BNY Mellon High Yield Strategies Fund
DIAX · Nuveen Dow 30Sm
DLY · DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
DMB · BNY Mellon Municipal Bond Infrastructure Fund Inc
DMO · Western Asset Mortgage Defined Opportunities Closed Fund
DNI · Dividend and Income Fund
DNP · DNP Select Income Closed Fund
DPG · Duff and Phelps Global Utility Income Closed Fund
DSE · Duff & Phelps Select MLP and Midstream Energy Fund
DSL · DoubleLine Income Solutions Fund
DSM · BNY Mellon Strategic Municipal Bond Fund Inc
DSU · BlackRock Debt Strategies Closed Fund
EDD · Morgan Stanley Emerging Markets Domestic Debt Closed Fund
EDF · Stone Harbor Emerging Markets Income Fund
EDI · Stone Harbor Emerging Markets Total Income Closed Fund
EEA · European Equity Closed Fund
EFF · Eaton Vance Floating-Rate Income Plus Fund
EGF · BlackRock Enhanced Government Closed End Fund
EGIF · Eagle Growth & Income Opportunities Fund
EHI · Western Asset Global High Income Closed Fund
EIOAX · Ellington Income Opportunities Fund
EIOMX · EIOMX
EMD · Western Asset Emerging Markets Debt
EMF · Templeton Emerging Markets Closed Fund
EMO · ClearBridge Energy MLP Opportunity Closed Fund
EOD · Allspring Global Dividend Opportunity Fund
EOI · Eaton Vance Enhanced Equity Income Closed Fund
EOS · Eaton Vance Enhanced Equity Income II Closed Fund
ETB · Eaton Vance Tax Managed Buy Write Income Closed Fund
ETG · Eaton Vance Tax Advantaged Global Dividend Income Closed Fund
ETJ · Eaton Vance Risk Managed Diversified Equity Income Closed Fund
ETO · Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund
ETV · Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
ETW · Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund
ETY · Eaton Vance Tax Managed Diversified Equity Income Closed Fund
EVG · Eaton Vance Short Duration Diversified Income Closed Fund
EVT · Eaton Vance Tax Advantaged Dividend Income Closed Fund
EXD · Eaton Vance Tax Advantaged Bond And Option Strategies Closed Fund
EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund
FAM · First Trust/Aberdeen Global Opportunity Income Closed Fund
FBPAX · Franklin BSP Private Credit Fund Class A
FBSPX · Franklin BSP Private Credit Fund Advisor Class
FCREX · Fs Credit Income Fund
FCRIX · FCRIX
FCRUX · FCRUX
FCT · First Trust Senior Floating Rate Income Fund II
FDEU · First Trust Dynamic Europe Equity Income Fund
FECAX · Fidelity Investment Trust - Fidelity Europe Capital Appreciation Fund
FECRX · First Eagle Credit Opportunities Fund
FEI · First Trust MLP & Income Closed Fund
FEO · First Trust/Aberdeen Emerging Opportunity Closed Fund
FFA · First Trust Enhanced Equity Income Closed Fund
FFC · Flaherty & Crumrine Preferred Securities Income Fd
FGB · First Trust Specialty Finance and Financial Opportunities Closed Fund
FGGIX · American Funds Growth and Income Portfolio Class 529-F-2
FID265.TO · Fidelity Canadian Growth Company Sr B
FIF · First Trust Energy Infrastructure Closed Fund
FIV · First Trust Senior Floating Rate 2022 Target Term Fund
FLC · Flaherty & Crumrine Total Return Fund Inc
FMJXX · Goldman Sachs Investor Money Market Fund Class I
FMN · Federated Premier Municipal Income Closed Fund
FMO · Fiduciary/Claymore Energy Infrastructure Fund
FMY · First Trust Mortgage Income Fund
FNSXX · Fidelity Instl Money Market Portfolio
FOF · Cohen & Steers Closed End Opportunity Closed Fund
FPF · First Trust Intermediate Duration Preferred and Income Closed Fund
FPL · First Trust New Opp. MLP & Energy
FPPPX · American Funds Preservation Portfolio Class 529-F-2
FRA · BlackRock Floating Rate Income Strategies Closed Fund
FRABIOZ.LSE · AXA Framlington Biotech Fund GBP Z Acc
FROPX · Flat Rock Opportunity Fund
FSD · First Trust High Income Long Short Closed Fund
FZDXX · Fidelity Money Market Fund
GAB · Gabelli Equity Trust Closed Fund
GB0007667669.LSE · St James's Place Far East Acc
GCREX · Griffin Institutional Access Real Estate
GCV · Gabelli Convertible and Income Securities Mutual Fund
GDL · GDL Closed Fund
GDO · Western Asset Global Corporate Defined Opportunity Closed Fund
GDV · Gabelli Dividend & Income Closed Fund
GER · Goldman Sachs MLP & Energy
GF · New Germany Closed Fund
GFY · Western Asset Variable Rate Strategic Fund Inc
GGM · Guggenheim Credit Allocation Fund
GHY · PGIM Global High Yield Fund Inc
GIM · Templeton Global Income Fund
GLBFX · GL Beyond Income Fund
GLREX · Griffin Inst Access Real Estate Fund Cla
GMREX · Griffin Inst Access Real Estate Fund Cl
GMZ · Goldman Sachs MLP Income Opportunities Fund
GOF · Guggenheim Strategic Opportunities Closed Fund
GPM · Guggenheim Enhanced Equity Income Fund
GRIFX · Griffin Instl Access Real Estate Fund Cl
GSRDX · Goldman Sachs Real Estate Diversified Income Fund
GSREX · GSREX
GSRHX · GSRHX
GSRJX · GSRJX
GSRQX · GSRQX
GUT · Gabelli Utility Closed Fund
HEQ · John Hancock Hedged Equity & Income Fund
HFRO · Highland Floating Rate Opport Fund
HGLB · Highland Global Allocation Fund
HIE · Miller/Howard High Income Equity Fund
HIO · Western Asset High Income Opportunity Closed Fund
HIX · Western Asset High Income II Closed Fund
HPF · John Hancock Preferred Income II Closed Fund
HPI · John Hancock Preferred Income Closed Fund
HPS · John Hancock Preferred Income III Closed Fund
HSQAX · Henderson International Select Equity A
HSQBX · HSQBX
HSQIX · Henderson International Select Equity I
HTD · John Hancock Tax Advantaged Dividend Income Closed Fund
HTY · John Hancock Tax-Advantaged Global Shareholder Yield Closed Fund
HYB · New America High Income Closed Fund
HYI · Western Asset High Yield Defined Opportunity Fund
HYT · BlackRock Corporate High Yield Fund
IAE · Voya Asia Pacific High Dividend Equity Income Fund
IDE · Voya Infrastructure Industrials & Materials Fund
IFN · India Closed Fund
IGA · Voya Global Advantage & Premium Opportunity Fund
IGD · Voya Global Equity Dividend & Premium Opportunity Closed Fund
IGR · CBRE Clarion Global Real Estate Income Fund
IHD · Voya Emerging Markets High Dividend Equity Fund
IHIT · Invesco High Income 2023 Target Term Fund
IHTA · Invesco High Income 2024 Target Term Fund
IID · Voya International High Dividend Equity Income Fund
IIF · Morgan Stanley India Investment Closed Fund
INSI · Insight Select Income
IRL · New Ireland Closed Fund
IRR · Voya Natural Resources Equity Income Fund
ISD · PGIM High Yield Bond Fund Inc
IUGXX · Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
IVH · Ivy High Income Opportunities Fund
JCE · Nuveen Core Equity Alpha Closed Fund
JDD · Nuveen Diversified Dividend and Income Fund
JEMD · Nuveen Emerging Markets Debt 2022 Target Term Fund
JEQ · Aberdeen Japan Equity Fund Inc
JFR · Nuveen Floating Rate Income Closed Fund
JGH · Nuveen Global High Income Closed End Fund
JHAA · Nuveen High Income 2023 Target Term Fund
JHB · Nuveen High Income November 2021 Target Term Fund
JHY · Nuveen High Income 2020 Target Term Fund
JLS · Nuveen Mortgage Opportunity Term Closed Fund
JMF · Nuveen Energy MLP Total Return Fund
JMM · Nuveen Multi Mrkt Income Fund
JOF · Japan Smaller Capitalization Closed Fund
JPC · Nuveen Preferred Income Opportunities Closed Fund
JPI · Nuveen Preferred and Income Term Closed Fund
JPS · Nuveen Preferred Securites Income Fund
JPT · Nuveen Preferred and Income 2022 Term Fund
JQC · Nuveen Credit Strategies Income Closed Fund
JRI · Nuveen Real Asset Income And Growth Closed Fund
JRO · Nuveen Floating Rate Income Opportunity Closed Fund
JRS · Nuveen Real Estate Fund
JSD · Nuveen Short Duration Credit Opportunities Fund
JTA · Nuveen Tax-Advantaged Total Return Strategy Fund
JTD · Nuveen Tax-Advantaged Dividend Growth Fund
KF · Korea Closed Fund
KIO · KKR Income Opportunities Fund
KMF · Kayne Anderson Midstream/Energy Fund Inc
KSM · DWS Strategic Municipal Income Trust
LARAX · Lord Abbett Credit Opportunities Fund
LCRDX · LCRDX
LCRUX · Lord Abbett Credit Opportunities Fund
LDP · Cohen & Steers Limited Duration Preferred and Income Closed Fund
LENDX · Stone Ridge Alternative Lending Risk Pre
LGI · Lazard Global Total Return & Income Closed Fund
LIFE-B.TO · Evolve Global Healthcare Enhanced Yield Fund UnHedged Units
LTAFX · Altst Strgs Fd A
LTCFX · Alternative Strategies Fund Class C
LTIFX · Alternative Strategies Fund
MCA · BlackRock MuniYield California Quality Fund Inc
MCFDX · MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D
MCN · Madison Covered Call and Equity Strategy Closed Fund
MDLQ · Medley LLC
MDLX · Medley Capital Corporation 6.87
MEN · BlackRock MuniEnhanced Fund, Inc
MFC296.TO · Mackenzie Glo Small Mc Equ Fund Ser A - FE
MFC650.TO · Mackenzie Canadian Growth Fund - A
MFD · Macquarie/First Tr Global Infr/Util Div & Income Closed Fund
MFL · BlackRock MuniHoldings Investment Quality Fund
MFT · BlackRock MuniYield Investment Quality Fund
MGU · Macquarie Global Infrastructure Total Return Fund
MHD · BlackRock MuniHoldings Closed Fund
MHF · Western Asset Municipal High Income Closed Fund
MHN · BlackRock MuniHoldings NY Quality Closed Fund
MIE · Cohen & Steers MLP Income and Energy Opportunity Fund Inc
MIY · BlackRock MuniYield MI Quality Closed Fund
MMD · MainStay DefinedTerm Muncipal Opportunities Fund
MMU · Western Asset Managed Municipals Closed Fund
MNP · Western Asset Municipal Partners Fund
MPA · BlackRock MuniYield Pennsylvania Quality Closed Fund
MQT · BlackRock MuniYield Quality Fund II
MQY · BlackRock MuniYield Quality Closed Fund
MSD · Morgan Stanley Emerging Markets Debt Closed Fund
MSFDX · Mlt Strgy Grwt A
MSFIX · The Multi-Strategy Growth & Income Fund
MUA · BlackRock MuniAssets Closed Fund
MUC · BlackRock MuniHoldings CA Quality Closed Fund
MUE · BlackRock MuniHoldings Quality Closed Fund II
MUH · BlackRock MuniHoldings Fund II Inc
MUI · BlackRock Muni Intermediate Duration Closed Fund
MUJ · BlackRock MuniHoldings New Jersey Quality Closed Fund
MUS · BlackRock MuniHoldings Quality Fund, Inc
MVF · MuniVest Fund Inc
MVT · BlackRock MuniVest Fund II
MXE · Mexico Equity and Income Closed Fund
MXF · Mexico Closed Fund
MYC · Blackrock MuniYield California Fund Inc
MYD · BlackRock MuniYield Fund
MYF · BlackRock MuniYield Investment Fund
MYI · BlackRock MuniYield Quality Closed Fund III
MYJ · BlackRock MuniYield New Jersey Fund Inc
MYN · BlackRock MuniYield New York Quality Closed Fund
MZA · BlackRock MuniYield Arizona Fund, Inc
NABPB.AU · NAT. BANK CPS II
NAC · Nuveen California Dividend Advantage Muni Fund
NAD · Nuveen Dividend Advantage Municipal Fund
NAN · Nuveen New York Quality Municipal Income
NAZ · Nuveen Arizona Quality Municipal Income
NBB · Nuveen Build America Bond Closed Fund
NCA · Nuveen California Municipal Value Fund Inc
NCB · Nuveen California Municipal Value Fund 2
NCV · AllianzGI Convertible & Income Closed Fund
NCZ · AllianzGI Convertible & Income II Closed Fund
NDP · Tortoise Energy Independence Closed Fund
NEA · Nuveen AMT-Free Municipal IF
NEV · Nuveen Enhanced Municipal Value Closed Fund
NFJ · Virtus Dividend Interest & Premium Strategy Fund
NHA · Nuveen Municipal 2021 Target Term Fund
NHF · NexPoint Strategic Opportunities Fund
NICHX · NICHX
NID · Nuveen Intermediate Duration Municipal Term Fund
NIE · AllianzGI Equity & Convertible Income Closed Fund
NIM · Nuveen Select Maturities Municipal Fund
NIQ · Nuveen Intermediate Duration Quality Municipal Closed Fund
NJV · Nuveen New Jersey Municipal Value Fund
NKG · Nuveen Georgia Quality Municipal Income
NKX · Nuveen California AMT Free Quality Municipal Income
NMCO · Nuveen Municipal Credit Opport Fund
NMI · Nuveen Municipal Income Fund Inc
NMS · Nuveen Minnesota Quality Municipal Income
NMT · Nuveen Massachusetts Quality Municipal Income
NMY · Nuveen Maryland Quality Municipal Income Fund
NMZ · Nuveen Municipal High IOF
NNY · Nuveen New York Municipal Value Fund Inc
NOM · Nuveen Missouri Quality Municipal Income
NPN · Nuveen Pennsylvania Municipal Value Fund
NPV · Nuveen Virginia Quality Municipal Income
NQP · Nuveen Pennsylvania Quality Municipal Income
NRGX · PIMCO Energy & Tactical Credit Opps
NRK · Nuveen New York AMT Free Quality Municipal Income
NRSAX · NexPoint Real Estate Strategies Fund Cla
NSL · Nuveen Senior Income Fund
NTG · Tortoise MLP Closed Fund
NUM · Nuveen Michigan Quality Municipal Income Fund
NUO · Nuveen Ohio Quality Municipal Income
NUV · Nuveen Municipal Value Fund Inc
NUW · Nuveen AMT-Free Municipal Value Fund
NVG · Nuveen AMT Free Municipal Credit Income
NXJ · Nuveen New Jersey Quality Municipal Income
NYV · Nuveen New York Municipal Value Fund 2
NZF · Nuveen Municipal Credit Income
OGSXX · JPMorgan U.S. Government Money Market Fund Premier Class
OPP · RiverNorth/DoubleLine Strategic Opportunity Fund
OWSCX · OWSCX
PAI · Platinum Asia Investments Ltd
PBGIX · FundVantage Trust - Polen Global SMID Company Growth Fund
PCF · Putnam High Income Securities Closed Fund
PCI · PIMCO Dynamic Credit and Mortgage Income Fund
PCK · PIMCO California Municipal Income Fund II
PCM · Pcm Fund
PCN · Pimco Corporate & Income Strategy Fund
PCQ · PIMCO California Municipal Income Fund
PDDXX · Putnam Money Market Fund Class A
PDI · PIMCO Dynamic Income Fund
PDSKX · PDSKX
PDSRX · PDSRX
PDSYX · PDSYX
PDT · John Hancock Premium Dividend Fund
PEO · Adams Natural Resources Closed Fund
PFALX · PFALX
PFD · Flaherty & Crumrine Preferred Income Fund Inc
PFFLX · PFFLX
PFL · Pimco Income Strategy Closed Fund
PFLEX · PIMCO Flexible Credit Income Fund Inst
PFN · Pimco Income Strategy II Closed Fund
PFO · Flaherty & Crumrine Preferred Inc Oppty Fund Inc
PGP · PIMCO Global StocksPLUS & Income Fund
PHK · PIMCO High Income Fund
PIIVX · PIIVX
PIM · Putnam Master Intermediate Income Trust
PJLXX · JPMorgan Liquid Assets Money Market Fund Premier Class
PKO · PIMCO Income Opportunity Fund
PMAAX · PMAAX
PMF · PIMCO Municipal Income Fund
PMFLX · PMFLX
PMIFX · PMIFX
PML · PIMCO Municipal Income Fund II
PMX · PIMCO Municipal Income Fund III
PNF · PIMCO New York Municipal Income Fund
PNI · PIMCO New York Municipal Income Fund II
PPT · Putnam Premier Income Trust
PRDEX · PREDEX Funds
PRIVX · Sharespost 100 Fund
PRLVX · PRLVX
PSF · Cohen and Steers Select Preferred and Income Closed Fund
PSOIX · Palmer Square Opportunistic Income Fund
PTDEX · PREDEX -
PTY · PIMCO Corporate & Income Opportunity
PYN · PIMCO New York Municipal Income Fund III
PZC · PIMCO California Municipal Income Fund III
QCGRPX · College Retirement Equities Fund - CREF Growth Account
QCSTPX · College Retirement Equities Fund - CREF Stock Account
QLV · FlexShares US Quality Low Volatility Index Fund
QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVE · FlexShares Emerging Markets Quality Low Volatility Index Fund
QQQX · Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund
RA · Brookfield Real Assets Income
RCIAX · Resource Credit Income Fund Class A Shar
RCICX · Resource Credit Income Fund Class C
RCIIX · Resource Credit Income Fund Class I Shar
RCILX · RCILX
RCIWX · Resource Credit Income Fund Class W Shar
RCS · PIMCO Strategic Income Fund
RESP · WisdomTree U.S. ESG Fund
RFI · Cohen Steers Total Return Realty Closed Fund
RFM · RiverNorth Flexible Municipal Income Fund Inc
RIV · Rivernorth Opportunities Fund Inc
RMI · RiverNorth Opportunistic Municipal Income Fund Inc
RNP · Cohen & Steers REIT & Preferred Income Fund Inc
RQI · Cohen & Steers Quality Income Realty Fund Inc
RSF · RiverNorth Specialty Finance Corp
SBI · Western Asset IMF Inc
SBT-B.TO · Purpose Silver Bullion Fund
SCD · LMP Capital And Income Closed Fund
SMM · Salient Midstream & MLP Closed Fund
SPE · Special Opportunities Closed Fund
SPEYX · SPEYX
SPXX · Nuveen S&P 500 Dynamic Overwrite Fund
SRF · The Cushing Energy Income Fund
SRRIX · Stone Ridge Reinsurance Risk Premium Interval Fund
SRV · Cushing MLP Total Return Closed Fund
STK · Columbia Seligman Premium Technology Growth Closed Fund
SUN104.TO · Sun Life Mfs International Value A
SVVC · Firsthand Technology Value Closed Fund
SWGXX · Schwab Government Money Fund
SWVXX · Schwab Value Advantage Money Fund
SWZ · Swiss Helvetia Closed Fund
SZC · Cushing Renaissance Fund
TAKMX · TAKMX
TDF · Templeton Dragon Closed Fund
TEAF · Ecofin Sustainable and Social Impact Term Fund
TEI · Templeton Emerging Markets Income Closed Fund
THQ · Tekla Healthcare Opportunities
THW · Tekla World Healthcare Fund
TIPLX · Total Income + Real Estate Fund Class L
TIPPX · Total Income + Real Estate Fund CL C
TIPRX · Totl In Rl Est A
TIPWX · Total Income + Real Estate Fund CL I
TLI · Western Asset Corporate Loan Fund Inc
TPZ · Tortoise Power and Energy Infrastructure Closed Fund
TSCXX · T. Rowe Price Cash Reserves Fund
TSI · TCW Strategic Income Closed Fund
TSIFX · TSIFX
TTP · Tortoise Pipeline And Energy Closed Fund
TWN · Taiwan Closed Fund
TYG · Tortoise Energy Infrastructure Closed Fund
UNIQX · UNIQX
USA · Liberty All Star Equity Closed Fund
USQIX · USQ Core Real Estate Fund -
USQSX · USQ Core Real Estate Fund -S
UTF · Cohen and Steers Infrastructure Closed Fund
VBF · Invesco Van Kampen Bond Fund
VCIF · Vertical Capital Income Fund
VCMIX · Versus Capital Multi-Manager Real Estate
VCRRX · Versus Capital Real Assets Fund LLC
VFLEX · VFLEX
VGI · Virtus Global Multi Sector Income Closed Fund
VHPXX · JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class
VSLAX · Invesco Senior Loan Fund Class A
VSLCX · Invesco Senior Loan Fund Class C
VSLYX · If Inv Snr Fnd Y
VTA · Invesco Dynamic Credit Opportunities Fund
VVR · Invesco Senior Income Trust
VXPXX · JPMorgan Tax-Free Money Market Fund Premier Class
WCLD · WisdomTree Cloud Computing Fund
WEA · Western Asset Premier Bond Closed Fund
WEFCX · Wildermuth Endowment Strategy Fund Class
WEIFX · Wildermuth Endowment Strategy Fund Cl I
WESFX · Wildermuth Endowment Strategy Fund
WIA · Western Asset/Claymore Infl Linked Securities and Income Closed Fund
WIW · Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund
XCAPX · ACAP Strategic Fund
XCBFX · Capstone Church Bond Fund
XCLIX · XCLIX
XCWPX · ACAP Strategic Fund Class W Shares
XGEIX · Guggenheim Energy & Income Fund
XILSX · Pioneer ILS Interval Fund
XPRTX · Van Kampen Senior Loan Fund Class I
XSIAX · ING Senior Incm Fd Cl A
XSICX · Voya Senior Income Fund Class
XSIIX · ING Senior Incm Fd - Cl I
XSILX · XSILX
XSIWX · ING Senior Incm Fd - Cl W
XSLCX · Invesco Senior Loan Fund Class
ZTR · Virtus Global Dividend and Income Fund Inc









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