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

NHYAX · Nuveen Enhanced High Yield Municipal Bond Fund

NICHX · NICHX

NID · Nuveen Intermediate Duration Municipal Term Fund

NIE · AllianzGI Equity & Convertible Income Closed Fund

NIM · Nuveen Select Maturities Municipal 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

OAIOX · Phillips, Hager & North Short Term Bond & Mortgage Fund Series F NL (240576A2)

OGSXX · JPMorgan U.S. Government Money Market Fund Premier Class

OPP · RiverNorth/DoubleLine Strategic

OWSCX · OWSCX

PAI · Platinum Asia Investments Ltd

PBGIX · FundVantage Trust - Polen Global SMID Company Growth Fund

PCF · Putnam High Income Securities Closed 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

PDX · PIMCO Energy & Tactical Credit Opps

PEO · Adams Natural Resources Closed Fund

PFALX · PFALX