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

GRWTEX · WTC-CIF II Growth (Series 5)

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 Opportunities and Income 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

KCODX · KCODX

KF · Korea Closed Fund

KIO · KKR Income Opportunities Fund

KMF · Kayne Anderson Midstream/Energy Fund Inc

KSM · DWS Strategic Municipal Income Trust

KYN · Kayne Anderson MLP Investment Closed Fund

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

MGF · MFS Government Markets Income Closed Fund

MGU · Macquarie Global Infrastructure Total Return Fund