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

BHK · BlackRock Core Bond Closed Fund

BIF · Boulder Growth & Income Fund Inc

BITW · Bitwise 10 Crypto Index ETF

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

BSTZ · BlackRock Science and Technology Term Trust

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

CAFLX · PIMCO California Flexible Municipal Income 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

CCIA · Vertical Capital Income Fund

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

CORFX · Flat Rock Core Income 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

CRDMX · Apollo Diversified Credit Fund

CRDTX · Griffin Inst Access Credit Fund CL A

CREDX · BlackRock Credit Strategies Fund

CSQ · Calamos Strategic Total Return Closed Fund