GSOCX

Goldman Sachs Government Income Fund Class C

GGTPX

Goldman Sachs Government Income Fund Class P

GSORX

Goldman Sachs Government Income Fund Class R

GSOUX

Goldman Sachs Government Income Fund Class R6

GSOIX

Goldman Sachs Government Income Fund Institutional Class

GSOTX

Goldman Sachs Government Income Fund Investor Class

FEQIX

Fidelity Equity-Income Fund

DPIIX

Destra Flaherty & Crumrine Preferred and Income Fund Class I

APDWX

Artisan Value Income Fund Advisor Shares

FSIUX

Invesco Dividend Income Fund R5 Class

APHWX

Artisan Value Income Fund Institutional Shares

ABBAF

Aberdeen Asian Income Fund Ltd.

AGDIX

AB High Income Fund Class I

GSCHX

Goldman Sachs Income Fund Class A Shares

GSCJX

Goldman Sachs Income Fund Class C Shares

GSCUX

Goldman Sachs Income Fund Class P Shares

GSCRX

Goldman Sachs Income Fund Class R6 Shares

GSNCX

Goldman Sachs Income Fund Institutional Shares

GSCMX

Goldman Sachs Income Fund Investor Shares

GSAKX

Goldman Sachs International Equity Income Fund Class A

GSCKX

Goldman Sachs International Equity Income Fund Class C

GSIKX

Goldman Sachs International Equity Income Fund Class Institutional

GSNPX

Goldman Sachs International Equity Income Fund Class P

GSRKX

Goldman Sachs International Equity Income Fund Class R

GSUKX

Goldman Sachs International Equity Income Fund Class R6

GSTKX

Goldman Sachs International Equity Income Fund Investor Class

FETKX

Fidelity Equity Dividend Income Fund - Class K

FEQTX

Fidelity Equity Dividend Income Fund

RIMHX

City National Rochdale Equity Income Fund Class N

JMUSX

Janus Henderson Multi-Sector Income Fund Class S

AGOVX

Invesco Income Fund Class A

ALBAX

Alger Growth & Income Fund Class A

CFNTX

Green California Tax-Free Income Fund Investor Shares

GGI

Guggenheim Global Equity Income Fund

GIJAX

Guggenheim Municipal Income Fund Class A

GIJCX

Guggenheim Municipal Income Fund Class C

GIJPX

Guggenheim Municipal Income Fund Class P

GIJIX

Guggenheim Municipal Income Fund Institutional Class

2512043D

Guggenheim World Equity Income Fund A

2512044D

Guggenheim World Equity Income Fund C

2512045D

Guggenheim World Equity Income Fund Institutional

GMCOX

GuideMark® Core Fixed Income Fund Service Shares

GPICX

Guidepath® Conservative Income Fund

AVAAX

AB Municipal Income Fund II Virginia Portfolio Class A

GPIGX

Guidepath® Growth and Income Fund

GPINX

Guidepath® Income Fund

AGVYX

Invesco Income Fund Class Y

HFHAX

Hartford Low Duration High Income Fund Class A

HFHCX

Hartford Low Duration High Income Fund Class C

HFHFX

Hartford Low Duration High Income Fund Class F

HFHIX

Hartford Low Duration High Income Fund Class I

HFHRX

Hartford Low Duration High Income Fund Class R3

HFHSX

Hartford Low Duration High Income Fund Class R4

HFHTX

Hartford Low Duration High Income Fund Class R5

HFHYX

Hartford Low Duration High Income Fund Class Y

ITTAX

Hartford Multi-Asset Income Fund Class A

HAFCX

Hartford Multi-Asset Income Fund Class C

ITTFX

Hartford Multi-Asset Income Fund Class F

ITTIX

Hartford Multi-Asset Income Fund Class I

ITTRX

Hartford Multi-Asset Income Fund Class R3

ITTSX

Hartford Multi-Asset Income Fund Class R4

ITTTX

Hartford Multi-Asset Income Fund Class R5

ITTVX

Hartford Multi-Asset Income Fund Class R6

IHAYX

Hartford Multi-Asset Income Fund Class Y

SCBRX

Hartford Schroders Core Fixed Income Fund Class SDR

PWRCX

Donoghue Forlines Tactical Income Fund Class C

PWRIX

Donoghue Forlines Tactical Income Fund Class I

LNCAX

Ladenburg Income Fund Class A

HEIIX

Hennessy Equity and Income Fund Institutional Class

HEIFX

Hennessy Equity and Income Fund Investor Class

DLFNX

DoubleLine Core Fixed Income Fund Class N

HFRO 5.375 PERP A.NEW YORK

Highland Income Fund

HFRO

Highland Opportunities and Income Fund

HCYIX

Hilton Tactical Income Fund Institutional Class

HCYAX

Hilton Tactical Income Fund Investor Class

HOBIX

Holbrook Income Fund Class I

HOBEX

Holbrook Income Fund Investor Class

DLENX

DoubleLine Emerging Markets Fixed Income Fund Class N

DFLEX

DoubleLine Flexible Income Fund Class I

AIHAX

Horizon Active Income Fund Class A

AIRIX

Horizon Active Income Fund Class I

AIMNX

Horizon Active Income Fund Investor Class

HADUX

Horizon Equity Premium Income Fund Advisor Class

HNDDX

Horizon Equity Premium Income Fund Investor Class

IOEZX

ICON Equity Income Fund Institutional Class

IEQAX

ICON Equity Income Fund Investor Class

FICNX

Fidelity Connecticut Municipal Income Fund

FAGIX

Fidelity Capital & Income Fund

ASCDX

American Century Short Duration Strategic Income Fund C Class

AWYIX

CIBC Atlas Equity Income Fund Institutional Class

IMSIX

IMS Strategic Income Fund

ICAP

InfraCap Equity Income Fund ETF

INSI

Insight Select Income Fund

INSI

Insight Select Income Fund

JMTNX

Janus Henderson Multi-Sector Income Fund Class N

JMUTX

Janus Henderson Multi-Sector Income Fund Class T

JFIRX

John Hancock Funds Floating Rate Income Fund Class R6

JTSRX

John Hancock Government Income Fund Class R6

JIAGX

John Hancock Multi-Asset High Income Fund Class C

FCTFX

Fidelity California Municipal Income Fund