PPSAX

Principal Spectrum Preferred and Capital Securities Income Fund Class A

PRFCX

Principal Spectrum Preferred and Capital Securities Income Fund Class C

PPSIX

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

PPSJX

Principal Spectrum Preferred and Capital Securities Income Fund Class J

PUSAX

Principal Spectrum Preferred and Capital Securities Income Fund Class R-1

PNARX

Principal Spectrum Preferred and Capital Securities Income Fund Class R-3

PQARX

Principal Spectrum Preferred and Capital Securities Income Fund Class R-4

PPARX

Principal Spectrum Preferred and Capital Securities Income Fund Class R-5

PPREX

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

SAUPX

Principal Strategic Asset Management Flexible Income Fund Class A

SCUPX

Principal Strategic Asset Management Flexible Income Fund Class C

PFIJX

Principal Strategic Asset Management Flexible Income Fund Class J

PIFIX

Principal Strategic Asset Management Flexible Income Fund Institutional Class

PFIGX

Principal Strategic Asset Management Flexible Income Fund R-1 Class

PFIPX

Principal Strategic Asset Management Flexible Income Fund R-3 Class

PFILX

Principal Strategic Asset Management Flexible Income Fund R-4 Class

PFIFX

Principal Strategic Asset Management Flexible Income Fund R-5 Class

AIF

Apollo Tactical Income Fund Inc.

ATPCX

Aquila High Income Fund Class C

ATIPX

Aquila High Income Fund Class Institutional

NITFX

Aquila Narragansett Tax-Free Income Fund Class A

PRIF-A

Priority Income Fund Inc

PSZMF

Priszm Income Fund

PCTEX

Putnam California Tax Exempt Income Fund Class A

PCTBX

Putnam California Tax Exempt Income Fund Class B

PCTCX

Putnam California Tax Exempt Income Fund Class C

PFLRX

Putnam Floating Rate Income Fund Class A

PFRBX

Putnam Floating Rate Income Fund Class B

PFICX

Putnam Floating Rate Income Fund Class C

PFLLX

Putnam Floating Rate Income Fund Class R

PFRZX

Putnam Floating Rate Income Fund Class R6 Shares

PFRYX

Putnam Floating Rate Income Fund Class Y

PINCX

Putnam Income Fund Class A

PNCBX

Putnam Income Fund Class B

PUICX

Putnam Income Fund Class C

PNCMX

Putnam Income Fund Class M

PIFRX

Putnam Income Fund Class R

PINFX

Putnam Income Fund Class R5

PINHX

Putnam Income Fund Class R6

PNCYX

Putnam Income Fund Class Y

NITCX

Aquila Narragansett Tax-Free Income Fund Class C

PXMAX

Putnam Massachusetts Tax Exempt Income Fund Class A

PMABX

Putnam Massachusetts Tax Exempt Income Fund Class B

PMMCX

Putnam Massachusetts Tax Exempt Income Fund Class C

PMATX

Putnam Massachusetts Tax Exempt Income Fund Class R6 Shares

PMAYX

Putnam Massachusetts Tax Exempt Income Fund Class Y

PXMNX

Putnam Minnesota Tax Exempt Income Fund Class A

PMTBX

Putnam Minnesota Tax Exempt Income Fund Class B

PTNJX

Putnam New Jersey Tax Exempt Income Fund Class A

PNJBX

Putnam New Jersey Tax Exempt Income Fund Class B

PNJCX

Putnam New Jersey Tax Exempt Income Fund Class C

PNJRX

Putnam New Jersey Tax Exempt Income Fund Class R6

PNJYX

Putnam New Jersey Tax Exempt Income Fund Class Y

PTEIX

Putnam New York Tax Exempt Income Fund Class A

PEIBX

Putnam New York Tax Exempt Income Fund Class B

PNNCX

Putnam New York Tax Exempt Income Fund Class C

PNYRX

Putnam New York Tax Exempt Income Fund Class R6

PNYYX

Putnam New York Tax Exempt Income Fund Class Y

PXOHX

Putnam Ohio Tax Exempt Income Fund Class A

POXBX

Putnam Ohio Tax Exempt Income Fund Class B

PTEPX

Putnam Pennsylvania Tax Exempt Income Fund Class A

PPNBX

Putnam Pennsylvania Tax Exempt Income Fund Class B

PPNCX

Putnam Pennsylvania Tax Exempt Income Fund Class C

PPTRX

Putnam Pennsylvania Tax Exempt Income Fund Class R6

PPTYX

Putnam Pennsylvania Tax Exempt Income Fund Class Y

PTAEX

Putnam Tax Exempt Income Fund Class A

PTBEX

Putnam Tax Exempt Income Fund Class B

PTECX

Putnam Tax Exempt Income Fund Class C

PEXTX

Putnam Tax Exempt Income Fund Class R6 Shares

PTEYX

Putnam Tax Exempt Income Fund Class Y

PSDTX

Putnam Ultra Short Duration Income Fund Class A

PSDLX

Putnam Ultra Short Duration Income Fund Class C

PSDNX

Putnam Ultra Short Duration Income Fund Class N

PSDRX

Putnam Ultra Short Duration Income Fund Class R

PSDQX

Putnam Ultra Short Duration Income Fund Class R6

PSDYX

Putnam Ultra Short Duration Income Fund Class Y

QBDAX

Quantified Managed Income Fund Advisor Class

QBDSX

Quantified Managed Income Fund Investor Class

QFITX

Quantified Tactical Fixed Income Fund Investor Class Shares

RFXAX

Rational Special Situations Income Fund Class A Shares

RFXCX

Rational Special Situations Income Fund Class C Shares

RFXIX

Rational Special Situations Income Fund Institutional Shares

RSHFX

RBC BlueBay Short Duration Fixed Income Fund Class A

RSDIX

RBC BlueBay Short Duration Fixed Income Fund Class I

RULFX

RBC BlueBay Ultra-Short Fixed Income Fund Class A

RUSIX

RBC BlueBay Ultra-Short Fixed Income Fund Class I

UTG

Reaves Utility Income Fund

RWMIX

Redwood Managed Municipal Income Fund Class I

RWMNX

Redwood Managed Municipal Income Fund Class N

RQIAX

RESQ Strategic Income Fund Class A

RQICX

RESQ Strategic Income Fund Class C

RQIIX

RESQ Strategic Income Fund Class I

RPKIF

Richards Packaging Income Fund

RIGS

RiverFront Strategic Income Fund

RSF

RiverNorth Capital and Income Fund

RNSIX

RiverNorth Doubleline Strategic Income Fund Class I

RNDLX

RiverNorth Doubleline Strategic Income Fund Class R

RFMZ

RiverNorth Flexible Municipal Income Fund II Inc

RFM

RiverNorth Flexible Municipal Income Fund, Inc.

RMMZ

RiverNorth Managed Duration Municipal Income Fund II Inc.