HICMX

Pioneer High Income Municipal Fund Class C

CHI

Calamos Convertible Opportunities and Income Fund

HIMYX

Pioneer High Income Municipal Fund Class Y

HYSCX

PGIM Short Duration High Yield Income Fund- Class C

HYSAX

PGIM Short Duration High Yield Income Fund- Class A

HYSQX

PGIM Short Duration High Yield Income Fund- Class R6

PHIQX

PGIM Muni High Income Fund-Class R6

PHIZX

PGIM Muni High Income Fund-Class Z

HYSZX

PGIM Short Duration High Yield Income Fund- Class Z

HIMUX

Pioneer Series Trust XII - MAP High Income Municipal Fund

SDHY

PGIM Short Duration High Yield Opportunities Fund

RIDHX

American Funds The Income Fund of America® Class R-5E

RIDGX

American Funds The Income Fund of America® Class R-6

RIDEX

American Funds The Income Fund of America® Class R-4

BBMHX

Bridge Builder Municipal High-Income Bond Fund

RIDFX

American Funds The Income Fund of America® Class R-5

RIDAX

American Funds The Income Fund of America® Class R-1

RIDBX

American Funds The Income Fund of America® Class R-2

HFRO

Highland Opportunities and Income Fund

AMEFX

American Funds The Income Fund of America® Class F-2

FIFAX

American Funds The Income Fund of America® Class F-3

RIEBX

American Funds The Income Fund of America® Class R-2E

OIA

Invesco Municipal Income Opportunities Closed Fund Class Common

RIDCX

American Funds The Income Fund of America® Class R-3

CIMFX

American Funds The Income Fund of America® Class 529-F-1

IFACX

American Funds The Income Fund of America® Class C

PRHAX

PGIM Muni High Income Fund-Class A

PHICX

PGIM Muni High Income Fund-Class C

SHOIX

American Beacon SiM High Yield Opportunities Fund R5 Class

SHOYX

American Beacon SiM High Yield Opportunities Fund Y Class

CIMCX

American Funds The Income Fund of America® Class 529-C

SHOCX

American Beacon SiM High Yield Opportunities Fund C Class

SHYPX

American Beacon SiM High Yield Opportunities Fund Investor Class

IIMWX

Bluerock Institutional High Income Credit Fund

SHOAX

American Beacon SiM High Yield Opportunities Fund A Class

BMEAX

BlackRock High Equity Income Fund Investor A Shares

CIMEX

American Funds The Income Fund of America® Class 529-E

BMECX

BlackRock High Equity Income Fund Investor C Shares

RPOIX

T. Rowe Price Global High Income Bond Fund I Class

HIO

Western Asset High Income Opportunity Fund Inc.

TIOBX

Transamerica Funds - Inflation Opportunities Advisor Fund

TIODX

Transamerica Funds - Inflation Opportunities Advisor Fund

JIHDX

John Hancock Funds II High Yield Fund Class 1

NHFIX

Northern High Yield Fixed Income Fund

TAJEX

Transamerica Funds - High Yield ESG Fund

TIFUX

Morgan Stanley Pathway Funds International Fixed Income Fund

TIIUX

Morgan Stanley Pathway Funds Core Fixed Income Fund

THMBX

Thrivent High Income Municipal Bond Fund Class S

TAKJX

Transamerica Funds - High Yield ESG Fund

CXE

MFS High Income Municipal Closed Fund

TAVSX

Transamerica Funds - High Yield ESG Fund

HYMQX

Lord Abbett Short Duration High Income Municipal Bond Fund Class F3

JUSOX

John Hancock Funds II New Opportunities Fund Class R4

JWSOX

John Hancock Funds II New Opportunities Fund Class R6

JASOX

John Hancock Funds II New Opportunities Fund Class A

JHSOX

John Hancock Funds II New Opportunities Fund Class I

JHERX

John Hancock Funds II Equity Income Fund Class C

HYMFX

Lord Abbett High Income Municipal Bond Fund Class F

ECHYX

Eaton Vance High-Yield Municipal Income Fund Class C

EIHYX

Eaton Vance High Yield Municipal Income Fund Class I

HYMAX

Lord Abbett High Income Municipal Bond Fund Class A

GSTAX

Easterly ROCMuni High Income Municipal Bond Fund - Class I

JHEIX

John Hancock Funds II Equity Income Fund Class A

JSSOX

John Hancock Funds II New Opportunities Fund Class R2

ETHYX

Eaton Vance High-Yield Municipal Income Fund Class A

HYMCX

Lord Abbett High Income Municipal Bond Fund Class C

JISOX

John Hancock Funds II New Opportunities Fund Class 1

JBSOX

John Hancock Funds II New Opportunities Fund Class C

IAE

Voya Asia Pacific High Dividend Equity Income Fund

HYMIX

Lord Abbett High Income Municipal Bond Fund Class I

HYMOX

Lord Abbett High Income Municipal Bond Fund Class F3

RITBX

American Funds American High-Income Trust® Class R-2

RITAX

American Funds American High-Income Trust® Class R-1

RTEHX

American Funds American High-Income Trust® Class R-2E

RITCX

American Funds American High-Income Trust® Class R-3

HIGFX

American Funds American High-Income Trust® Class F-3

AHTCX

American Funds American High-Income Trust® Class C

AHTFX

American Funds American High-Income Trust® Class F-1

RITEX

American Funds American High-Income Trust® Class R-4

AHIFX

American Funds American High-Income Trust® Class F-2

RSHCX

Victory High Income Municipal Bond Fund Class C

CITCX

American Funds American High-Income Trust® Class 529-C

CITAX

American Funds American High-Income Trust® Class 529-A

CITEX

American Funds American High-Income Trust® Class 529-E

CITFX

American Funds American High-Income Trust® Class 529-F-1

AHITX

American Funds American High-Income Trust® Class A

RITFX

American Funds American High-Income Trust® Class R-5

RSHMX

Victory High Income Municipal Bond Fund Class A

RHMYX

Victory High Income Municipal Bond Fund Class Y

JFIAX

John Hancock Funds Floating Rate Income Fund Class A

JFIGX

John Hancock Funds Floating Rate Income Fund Class C

JFIIX

John Hancock Funds Floating Rate Income Fund Class I

JFIRX

John Hancock Funds Floating Rate Income Fund Class R6

RITHX

American Funds American High-Income Trust® Class R-5E

MMNFX

MassMutual Select Funds - MassMutual Growth Opportunities Fund

AHICX

American High-Income Municipal Bond Fund® Class C

AMHIX

American High-Income Municipal Bond Fund® Class A

ABHFX

American High-Income Municipal Bond Fund® Class F-1

AHMFX

American High-Income Municipal Bond Fund® Class F-2

HIMFX

American High-Income Municipal Bond Fund® Class F-3