ONECX

JPMorgan Investor Growth & Income Fund Class C

ONGFX

JPMorgan Investor Growth & Income Fund Class I

JFBUX

JPMorgan Investor Growth & Income Fund Class R6

JMGLX

JPMorgan Managed Income Fund Class I

JMGIX

JPMorgan Managed Income Fund L Class Shares

JITAX

JPMorgan National Municipal Income Fund Class A

JITCX

JPMorgan National Municipal Income Fund Class C

JITIX

JPMorgan National Municipal Income Fund Class I

JITZX

JPMorgan National Municipal Income Fund Class R6

JIJSX

JPMorgan SmartRetirement® Blend Income Fund Class I

JIRBX

JPMorgan SmartRetirement® Blend Income Fund Class R2

JITLX

JPMorgan SmartRetirement® Blend Income Fund Class R3

JITKX

JPMorgan SmartRetirement® Blend Income Fund Class R4

JIBBX

JPMorgan SmartRetirement® Blend Income Fund Class R5

JIYBX

JPMorgan SmartRetirement® Blend Income Fund Class R6

JSRAX

JPMorgan SmartRetirement® Income Fund Class A

JSRCX

JPMorgan SmartRetirement® Income Fund Class C

JSRSX

JPMorgan SmartRetirement® Income Fund Class I

JSIZX

JPMorgan SmartRetirement® Income Fund Class R2

JSIPX

JPMorgan SmartRetirement® Income Fund Class R3

JSIQX

JPMorgan SmartRetirement® Income Fund Class R4

JSIIX

JPMorgan SmartRetirement® Income Fund Class R5

JSIYX

JPMorgan SmartRetirement® Income Fund Class R6

IGIFX

American Funds International Growth and Income Fund Class F-1

IGFFX

American Funds International Growth and Income Fund Class F-2

IGAIX

American Funds International Growth and Income Fund Class F-3

RIGAX

American Funds International Growth and Income Fund Class R-1

RIGBX

American Funds International Growth and Income Fund Class R-2

KRIUF

KEG Royalties Income Fund

KAMAX

Kensington Managed Income Fund Class A Shares

KAMCX

Kensington Managed Income Fund Class C Shares

KAMIX

Kensington Managed Income Fund Institutional Class Shares

KMDAX

Kinetics Multi-Disciplinary Income Fund Class Advisor A

KMDCX

Kinetics Multi-Disciplinary Income Fund Class Advisor C

KMDYX

Kinetics Multi-Disciplinary Income Fund Class Institutional

KMDNX

Kinetics Multi-Disciplinary Income Fund Class No Load

RIIEX

American Funds International Growth and Income Fund Class R-2E

RGICX

American Funds International Growth and Income Fund Class R-3

LOWAX

Ladenburg Growth & Income Fund Class A

LOWCX

Ladenburg Growth & Income Fund Class C

LOWIX

Ladenburg Growth & Income Fund Class I

LNCAX

Ladenburg Income Fund Class A

LNCCX

Ladenburg Income Fund Class C

LNCIX

Ladenburg Income Fund Class I

RIGEX

American Funds International Growth and Income Fund Class R-4

RIGFX

American Funds International Growth and Income Fund Class R-5

RIGIX

American Funds International Growth and Income Fund Class R-5E

LGI

Lazard Global Total Return and Income Fund Inc

2230126D

Leader Capital High Quality Income Fund Class A

LCTIX

Leader Capital High Quality Income Fund Institutional Shares

LCTRX

Leader Capital High Quality Income Fund Investor Shares

TSDCX

Touchstone Ultra Short Duration Fixed Income Fund Class C

TSDAX

Touchstone Ultra Short Duration Fixed Income Fund Class A

TQPYX

Touchstone Strategic Income Fund Class Y

TQPIX

Touchstone Strategic Income Fund Class I

LKFIX

LKCM Fixed Income Fund

SCD

LMP Capital and Income Fund Inc

SCD

LMP Capital and Income Fund Inc.

LSFIX

Loomis Sayles Fixed Income Fund

NEFHX

Loomis Sayles High Income Fund Class A

NEHCX

Loomis Sayles High Income Fund Class C

NEHYX

Loomis Sayles High Income Fund Class Y

RIGGX

American Funds International Growth and Income Fund Class R-6

LSHIX

Loomis Sayles Institutional High Income Fund

LSIGX

Loomis Sayles Investment Grade Fixed Income Fund

TQPCX

Touchstone Strategic Income Fund Class C

TQPAX

Touchstone Strategic Income Fund Class A

TFSLX

Touchstone Flexible Income Fund Institutional Class

MXIIX

Touchstone Flexible Income Fund Class Y

LSFAX

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A

LSFCX

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C

LSFNX

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N

LSFYX

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

NEZAX

Loomis Sayles Strategic Income Fund Admin Class

NEFZX

Loomis Sayles Strategic Income Fund Class A

NECZX

Loomis Sayles Strategic Income Fund Class C

NEZNX

Loomis Sayles Strategic Income Fund Class N

NEZYX

Loomis Sayles Strategic Income Fund Class Y

LCRAX

Lord Abbett Core Fixed Income Fund Class A

LCRCX

Lord Abbett Core Fixed Income Fund Class C

LCRFX

Lord Abbett Core Fixed Income Fund Class F

LCROX

Lord Abbett Core Fixed Income Fund Class F3

LCRYX

Lord Abbett Core Fixed Income Fund Class I

LCRQX

Lord Abbett Core Fixed Income Fund Class R2

LCRRX

Lord Abbett Core Fixed Income Fund Class R3

LCRSX

Lord Abbett Core Fixed Income Fund Class R4

LCRTX

Lord Abbett Core Fixed Income Fund Class R5

LCRVX

Lord Abbett Core Fixed Income Fund Class R6

FRACX

Touchstone Flexible Income Fund Class C

FFSAX

Touchstone Flexible Income Fund Class A

LAGVX

Lord Abbett Income Fund Class A

LAUSX

Lord Abbett Income Fund Class C

LAUFX

Lord Abbett Income Fund Class F

LOGVX

Lord Abbett Income Fund Class F3

LAUYX

Lord Abbett Income Fund Class I

LAUQX

Lord Abbett Income Fund Class R2

LAURX

Lord Abbett Income Fund Class R3

LAUKX

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4

LAUTX

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5

LAUVX

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6