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XFEAXFS ENERGY TOTAL RETURN FUND CLASS ANASDAQXFEIXXFEIXNASDAQXFELXFS ENERGY TOTAL RETURN FUND CLASS LNASDAQXFEMXFS ENERGY TOTAL RETURN FUND CLASS MNASDAQXFENXFIRST TRUST ENERGY INCOME AND GROWTH FUNDNYSEAMERICANXFEOXFIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDNYSEXFETXFS ENERGY TOTAL RETURN FUND CLASS TNASDAQXFEYXFS ENERGY TOTAL RETURN FUND CLASS INASDAQXFFAXFIRST TRUST ENHANCED EQUITY INCOME FUNDNASDAQXFFCXFLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATEDNASDAQXFGBXFIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FDNASDAQXFHYXFEDERATED HERMES SHORT DURATION HIGH YIELD ETFNASDAQXFIFXFIRST TRUST ENERGY INFRASTRUCTURE FUNDNASDAQXFINXANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUSTNASDAQXFIOXFRANKLIN TEMPLETON INCOME OPPORTUNITIESNASDAQXFIVXFIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUNDNASDAQXFLCXFLAHERTY & CRUMRINE TOTAL RETURN FUND INCORPORATEDNASDAQXFLTXXAI FLOATING RATE & ALTERNATIVE INCOME TRUSTNASDAQXFMNXFEDERATED HERMES PREMIER MUNICIPAL INCOME FUNDNASDAQXFMOXFIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUNDNYSEXFMYXXFMYXNASDAQXFNEXFNEX VENTURESNASDAQXFOFXCOHEN & STEERS CLOSED-END OPPORTUNITY FUNDNASDAQXFPFXFIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FDNASDAQXFPLXXFPLXNASDAQXFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC.NASDAQXFSCXFS CREDIT OPPORTUNITIES CORP.NASDAQXFSDXXFSDXNYSEXFSLXFS SPECIALTY LENDING FUNDNASDAQXFTFXFRANKLIN LIMITED DURATION INCOME TRUSTNASDAQXFUNXSPROTT FOCUS TRUST INC.NASDAQXFUTXFRANKLIN UNIVERSAL TRUSTNASDAQXFXBXFOXBY CORP.NASDAQXGABXTHE GABELLI EQUITY TRUST INC.NASDAQXGAMXGENERAL AMERICAN INVESTORS COMPANY INC.NASDAQXGBAXGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUSTNASDAQXGCFCXBASKET OF CLOSED-END FUNDS SERIES 1NASDAQXGCFFXBASKET OF CLOSED-END FUNDS SERIES 2NASDAQXGCHXTHE GREATER CHINA FUND INC.NYSEXGCVXTHE GABELLI CONVERTIBLE AND INCOME SECURITIES FD INC.NASDAQXGDLXTHE GDL FUNDNASDAQXGDOXWESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY INC.NASDAQXGDVXTHE GABELLI DIVIDEND AND INCOME TRUSTNASDAQXGEIXGUGGENHEIM ENERGY & INCOME FUNDNASDAQXGEQXGUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FDNASDAQXGERXGOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND - COMMON SHARESNASDAQXGFNXNEW GERMANY FUNDNASDAQXGFYXXGFYXNYSEXGGEXGUGGENHEIM ENHANCED EQUITY STRATEGY FUNDNYSEXGGMXGUGGENHEIM CREDIT ALLOCATION FUNDNASDAQXGGNXGAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTNASDAQXGGOXTHE GABELLI GO ANYWHERE TRUSTNASDAQXGGTXTHE GABELLI MULTIMEDIA TRUST INC. CLASSNASDAQXGGZXTHE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUSTNASDAQXGHYXPGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC.NASDAQXGIMXTEMPLETON GLOBAL INCOME FUND INC.NYSEXGLOXCLOUGH GLOBAL OPPORTUNITIES FUNDNASDAQXGLQXXGLQXNASDAQXGLUXTHE GABELLI GLOBAL UTILITY & INCOME TRUSTNASDAQXGLVXGLOBAL DIVIDEND AND INCOME FUNDNASDAQXGMZXGOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND COMMON SHSNASDAQXGNTXGAMCO NATURAL RESOURCES GOLD & INCOME TRUSTNASDAQXGOFXGUGGENHEIM STRATEGIC OPPORTUNITIES FUNDNASDAQXGPAXBLACKROCK HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS A SHARESNASDAQXGPFXCOHEN & STEERS GLOBAL LIMITED DURATION PREFERRED AND INCOME FUND INC.NASDAQXGPIXBLACKROCK HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I SHARESNASDAQXGPMXGUGGENHEIM ENHANCED EQUITY FUNDNYSEXGRDXPRIVACORE PCAAM ALTERNATIVE GROWTH FUND CLASS D SHARESNASDAQXGRIXPRIVACORE PCAAM ALTERNATIVE GROWTH FUND CLASS I SHARESNASDAQXGRRXTHE ASIA TIGERS FUND INC.NASDAQXGRSXPRIVACORE PCAAM ALTERNATIVE GROWTH FUND CLASS S SHARESNASDAQXGUGXGUGGENHEIM ACTIVE ALLOCATION FUNDNASDAQXGUTXTHE GABELLI UTILITY TRUSTNASDAQXHEQXJOHN HANCOCK HEDGED EQUITY & INCOME FUNDNASDAQXHFAXHARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND - CLASS ANASDAQXHFIXHARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND - CLASS INASDAQXHFOXHIGHLAND OPPORTUNITIES AND INCOME FUNDNASDAQXHFSXHARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND - CLASS SDRNASDAQXHGIXXHGIXNASDAQXHGLXHIGHLAND GLOBAL ALLOCATION FUNDNASDAQXHIEXMILLER/HOWARD HIGH INCOME EQUITY FUNDNASDAQXHIIXHAMILTON LANE PRIVATE INFRASTRUCTURE FUND CLASS I SHARESNASDAQXHIOXXHIOXNASDAQXHIRXHAMILTON LANE PRIVATE INFRASTRUCTURE FUND CLASS R SHARESNASDAQXHITXINVESCO HIGH INCOME 2023 TARGET TERM FUNDNASDAQXHIYXHAMILTON LANE PRIVATE INFRASTRUCTURE FUND CLASS Y SHARESNASDAQXHLDXHAMILTON LANE PRIVATE ASSETS FUND CLASS DNASDAQXHLIXHAMILTON LANE PRIVATE ASSETS FUND CLASS INASDAQXHLRXHAMILTON LANE PRIVATE ASSETS FUND CLASS RNASDAQXHNWXPIONEER DIVERSIFIED HIGH INCOME TRUST FUNDNASDAQXHPFXJOHN HANCOCK PREFERRED INCOME FD IINASDAQXHPIXJOHN HANCOCK PREFERRED INCOME FUNDNASDAQXHPSXJOHN HANCOCK PREFERRED INCOME FUND IIINASDAQXHQHXABRDN HEALTHCARE INVESTORSNASDAQXHQLXABRDN LIFE SCIENCES INVESTORSNASDAQXHSIXHAMILTON LANE PRIVATE SECONDARY FUND - CLASS I SHARESNASDAQXHSRXHAMILTON LANE PRIVATE SECONDARY FUND - CLASS R SHARESNASDAQXHSYXHAMILTON LANE PRIVATE SECONDARY FUND - CLASS Y SHARESNASDAQXHTAXINVESCO HIGH INCOME 2024 TARGET TERM FUNDNASDAQXHTDXJOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FDNASDAQ