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 · Wells Fargo Advantage Funds - 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

FDRXX · Fidelity Govt Cash Rsrvs

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

FFPLX · Strategic Advisers Fidelity Short Duration Fund

FGB · First Trust Specialty Finance and Financial Opportunities Closed Fund

FGGIX · American Funds Growth and Income Portfolio Class 529-F-2

FICQX · Fidelity International Capital App Fd

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

GATRX · Gator Capital L/S Fd

GB0007667669.LSE · St James's Place Far East Acc

GCADX · Goldman Sachs Real Estate Diversified Income Fund

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 · Northern Lights Fund Trust II

GHY · PGIM Global High Yield Fund Inc

GIM · Templeton Global Income Fund

GLBFX · GL Beyond Income Fund