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XNPCXNUVEEN CORE PLUS IMPACT FUNDNASDAQXNPFXNUVEEN VARIABLE RATE PREFERRED & INCOME FUNDNASDAQXNPNXNUVEEN PENNSYLVANIA MUNICIPAL VALUE FUNDNYSEXNPVXNUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUNDNASDAQXNQPXNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNASDAQXNRGXPIMCO DYNAMIC INCOME STRATEGY FUNDNASDAQXNRKXNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUNDNASDAQXNROXNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC.NASDAQXNSLXNUVEEN SENIOR INCOME FDNYSEXNTCXNUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUNDNYSEXNTFXCC REAL ESTATE INCOME FUND CLASS T SHARESNASDAQXNTGXXNTGXNASDAQXNTSXNUVEEN TEXAS QUALITY MUNICIPAL INCOME FUNDNYSEXNUMXNUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDNYSEXNUOXNUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDNYSEXNUVXNUVEEN MUNICIPAL VALUE FD INCNASDAQXNUWXNUVEEN AMT-FREE MUNICIPAL VALUE FDNASDAQXNVFXCC REAL ESTATE INCOME FUND-ADV (CLASS ADV SHARES)NASDAQXNVGXNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUNDNASDAQXNXCXNUVEEN INSURED CALIFORNIA SELECT TAX-FREE PORTFOLIONASDAQXNXGXNXG NEXTGEN INFRASTRUCTURE INCOME FUNDNASDAQXNXJXNUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUNDNASDAQXNXNXNUVEEN INSURED NEW YORK SELECT TAX-FREE PORTFOLIONASDAQXNXPXNUVEEN SELECT TAX-FREE INCOME PORTFOLIONASDAQXNXQXNUVEEN SELECT TAX-FREE INCOME PORTFOLIO 2NYSEXNXRXNUVEEN SELECT TAX-FREE INCOME PORTFOLIO 3NYSEXNYVXNUVEEN NEW YORK MUNICIPAL VALUE FUND 2NYSEXNZFXNUVEEN MUNICIPAL CREDIT INCOME FUNDNASDAQXOCTXXAI OCTAGON CREDIT TRUSTNASDAQXOIAXINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMONNASDAQXONPCAXXONA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQXONPPAXXONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQXONPPBXXONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQXONPPCXXONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQXONPPDXXONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQXONPPEXXONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-3 PRFD STOCKNASDAQXONPPFXXONA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQXONPUAXXONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED 1 PRFD STOCKNASDAQXONPUBXXONA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED 2 PRFD STOCKNASDAQXONPZZXXONA - COMPANY LEVELNASDAQXOPPXRIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.NASDAQXOPSCAXXOPS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQXOPSPAXXOPS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQXOPSPBXXOPS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQXOPSPCXXOPS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQXOPSPDXXOPS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQXOPSZZXXOPS - COMPANY LEVELNASDAQXOTCXROYCE MICRO-CAP TRUST INC.NASDAQXPAAXPIMCO ACCESS INCOME FUNDNASDAQXPAIXXPAIXNASDAQXPASPAXXPANSIV - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQXPASXPEACHTREE ALTERNATIVE STRATEGIES FUNDNASDAQXPASZZXXPANSIV - COMPANY LEVELNASDAQXPCFXXPCFXNASDAQXPCIXPIMCO DYNAMIC CREDIT INCOME FUNDNASDAQXPCKXPIMCO CALIFORNIA MUNICIPAL INCOME FUND IINASDAQXPCMXPCM FUND INC.NASDAQXPCNXPIMCO CORPORATE & INCOME STRATEGY FUNDNASDAQXPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUNDNASDAQXPDDXPIMCO DYNAMIC INCOME STRATEGY FUNDNASDAQXPDIXPIMCO DYNAMIC INCOME FUNDNASDAQXPDOXPIMCO DYNAMIC INCOME OPPORTUNITIES FUNDNASDAQXPDTXJOHN HANCOCK FUNDS PREMIUM DIVIDEND FUNDNASDAQXPEAXAMG PANTHEON FUND LLC CLASS 2 UNITSNASDAQXPEBXAMG PANTHEON FUND LLC CLASS 1 UNITSNASDAQXPECXAMG PANTHEON FUND LLC CLASS 5 UNITSNASDAQXPEIXAMG PANTHEON FUND LLC CLASS 3 UNITSNASDAQXPEOXADAMS NATURAL RESOURCES FUNDNASDAQXPEPXAMG PANTHEON FUND LLC CLASS 4 UNITSNASDAQXPFAXPOMONA INVESTMENT FUND CLASS ANASDAQXPFDXFLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATEDNASDAQXPFIXPOMONA INVESTMENT FUND CLASS INASDAQXPFLXPIMCO INCOME STRATEGY FUNDNASDAQXPFMXPOMONA INVESTMENT FUND CLASS M2NASDAQXPFNXPIMCO INCOME STRATEGY FUND IINASDAQXPFOXFLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDNASDAQXPGPXPIMCO GLOBAL STOCKPLUS & INCOME FUNDNASDAQXPGZXPRINCIPAL REAL ESTATE INCOME FUNDNASDAQXPHDXPIONEER FLOATING RATE TRUSTNASDAQXPHKXPIMCO HIGH INCOME FUNDNASDAQXPHTXPIONEER HIGH INCOME TRUSTNASDAQXPIAXPRIORITY INCOME FUND CLASS RIANASDAQXPIDXBLACKROCK PRIVATE INVESTMENT FUND CLASS D SHARESNASDAQXPIFXBLACKROCK PRIVATE INVESTMENT FUND INSTITUTIONAL SHARESNASDAQXPIIXPRIORITY INCOME FUND CLASS INASDAQXPIMXXPIMXNASDAQXPINXBLACKROCK PRIVATE INVESTMENT FUND CLASS ANASDAQXPIRXPRIORITY INCOME FUND CLASS RNASDAQXPISXPRIORITY INCOME FUND CLASS STIRA ALCENTRANASDAQXPKOXPIMCO INCOME OPPORTUNITY FUNDNASDAQXPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUSTNASDAQXPMDXSTEPSTONE PRIVATE MARKETS CLASS DNASDAQXPMFXPIMCO MUNICIPAL INCOME FUNDNASDAQXPMIXSTEPSTONE PRIVATE MARKETS CLASS INASDAQXPMLXPIMCO MUNICIPAL INCOME FUND IINASDAQXPMMXXPMMXNASDAQXPMOXXPMOXNASDAQXPMQXPIMCO MUNICIPAL INCOME FUND IIINASDAQXPMRXSTEPSTONE PRIVATE MARKETS CLASS R SHARESNASDAQXPMSXSTEPSTONE PRIVATE MARKETS CLASS SNASDAQ