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XPMTXSTEPSTONE PRIVATE MARKETS CLASS TNASDAQXPNFXPIMCO NEW YORK MUNICIPAL INCOME FUNDNASDAQXPNIXPIMCO NEW YORK MUNICIPAL INCOME FUND IINASDAQXPNNXTHE 504 FUNDNASDAQXPPRXVOYA PRIME RATE TRUSTNYSEXPPTXXPPTXNASDAQXPRTXINVESCO SENIOR LOAN FUND CLASS IBNASDAQXPSFXCOHEN & STEERS SELECT PREFERRED AND INCOME FUND INC.NASDAQXPSIXBLACKROCK PRIVATE INVESTMENTS FUND - CLASS SNASDAQXPSSXFEDERATED HERMES PROJECT AND TRADE FINANCE TENDER FUND - SS CLASSNASDAQXPTAXCOHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUNDNASDAQXPTFXFEDERATED HERMES PROJECT AND TRADE FINANCE TENDER FUND - IS CLASSNASDAQXPTIXBLACKROCK PRIVATE INVESTMENTS FUND - CLASS TNASDAQXPTSXFEDERATED HERMES PROJECT AND TRADE FINANCE TENDER FUND - SS CLASSNASDAQXPTYXPIMCO CORPORATE & INCOME OPPORTUNITY FUNDNASDAQXPYNXPIMCO NEW YORK MUNICIPAL INCOME FUND IIINASDAQXPZCXPIMCO CALIFORNIA MUNICIPAL INCOME FUND IIINASDAQXQQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDNASDAQXRAIXBROOKFIELD REAL ASSETS INCOME FUND INC.NASDAQXRCSXPIMCO STRATEGIC INCOME FUND INC.NASDAQXRFIXCOHEN & STEERS TOTAL RETURN REALTY FUND INC.NASDAQXRFMXRIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC.NASDAQXRFZXRIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC.NASDAQXRGTXROYCE GLOBAL VALUE TRUST INC.NASDAQXRIFXXRIFXNYSEAMERICANXRIVXRIVERNORTH OPPORTUNITIES FUND INC.NASDAQXRJOFXRAYMOND JAMES OIL FOCUS EQUITY LINKED NOTENASDAQXRJQYXRAYMOND JAMES QUALITY YIELD BASKETNASDAQXRLTXCOHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUNDNASDAQXRMIXRIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC.NASDAQXRMMXRIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC.NASDAQXRMZXRIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INCNASDAQXRNPXCOHEN & STEERS REIT AND PREFERRED INCM FD INC.NASDAQXROFBXRAYMOND JAMES OIL FOCUS EQUITY LINKED NOTE SERIESNASDAQXROFCXRAYMOND JAMES OIL FOCUS EQUITY LINKED NOTE SERIESNASDAQXROFDXRAYMOND JAMES OIL FOCUS EQUITY LINKED NOTENASDAQXROFEXRAYMOND JAMES OIL FOCUS SERIES 4NASDAQXRQIXCOHEN & STEERS QUALITY INCOME REALTY FUND INC.NASDAQXRQYBXRAYMOND JAMES QUALITY YIELD BASKETNASDAQXRSFXRIVERNORTH CAPITAL AND INCOME FUNDNASDAQXRVTXROYCE VALUE TRUST INC.NASDAQXSAAXSTIRA ALCENTRA GLOBAL CREDIT FUND ANASDAQXSABXSABA CAPITAL INCOME & OPPORTUNITIES FUND IINASDAQXSACXSTIRA ALCENTRA GLOBAL CREDIT FUND CNASDAQXSADXSTIRA ALCENTRA GLOBAL CREDIT FUND DNASDAQXSAIXSTIRA ALCENTRA GLOBAL CREDIT FUND INASDAQXSATXSTIRA ALCENTRA GLOBAL CREDIT FUND TNASDAQXSBIXXSBIXNASDAQXSCCXFEDERATED HERMES MDT SMALL CAP CORE ETFNASDAQXSCDXLEGG MASON PARTNERS CAPITAL & INCOME FUND INC.NASDAQXSDFCXBASKET OF LIMITED DURATION CLOSED-END FUNDS SERIENASDAQXSDFFXBASKET OF LIMITED DURATION CLOSED-END FUNDS SERIENASDAQXSDHXPGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUNDNASDAQXSGFXABERDEEN SINGAPORE FUND INC.NASDAQXSIAXVOYA CREDIT INCOME FUND CLASS ANASDAQXSICXVOYA CREDIT INCOME FUND CLASS CNASDAQXSIIXVOYA CREDIT INCOME FUND CLASS INASDAQXSILXPIONEER SECURITIZED INCOME FUNDNASDAQXSITXVOYA SENIOR INCOME FUND CLASS TNASDAQXSIWXVOYA CREDIT INCOME FUND CLASS WNASDAQXSLCXINVESCO SENIOR LOAN FUND CLASS ICNASDAQXSMAXSTEBEN SELECT MULTI STRATEGY FUND - CLASS ANASDAQXSMIXSTEBEN SELECT MULTI STRATEGY FUND - CLASS INASDAQXSMMXSALIENT MIDSTREAM & MLP FUNDNASDAQXSORXSOURCE CAPITAL INC.NASDAQXSPDXSTEPSTONE PRIVATE VENTURE AND GROWTH FUND - CLASS D SHARESNASDAQXSPEXSPECIAL OPPORTUNITIES FUND INC.NASDAQXSPIXSTEPSTONE PRIVATE VENTURE AND GROWTH FUND - CLASS I SHARESNASDAQXSPSXSTEPSTONE PRIVATE VENTURE AND GROWTH FUND - CLASS S SHARESNASDAQXSPTXSTEPSTONE PRIVATE VENTURE AND GROWTH FUND - CLASS T SHARENASDAQXSRFXCUSHING ROYALTY & INCOME FUNDNASDAQXSRVXNXG CUSHING MIDSTREAM ENERGY FUNDNASDAQXSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUNDNASDAQXSTEXSRH TOTAL RETURN FUNDNASDAQXSTKXCOLUMBIA PREMIUM TECHNOLOGY GROWTH FUND INC.NASDAQXSVCXFIRSTHAND TECHNOLOGY VALUE FD INC.NASDAQXSWZXSWISS HELVETIA FUND INC.NASDAQXSZCXTHE CUSHING NEXGEN INFRASTRUCTURE INCOME FUNDNASDAQXTALPAXXTALIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQXTALPBXXTALIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQXTALPCXXTALIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQXTALPDXXTALIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQXTALZZXXTALIC - COMPANY LEVELNASDAQXTBLXTHORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCKNASDAQXTDFXTEMPLETON DRAGON FUND INC.NASDAQXTEAXECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUNDNASDAQXTEIXTEMPLETON EMERGING MARKETS INCOME FUND INC.NASDAQXTEKXBLACKROCK SCIENCE AND TECHNOLOGY TRUST IIINASDAQXTHQXABRDN HEALTHCARE OPPORTUNITIES FUNDNASDAQXTHWXABRDN WORLD HEALTHCARE FUNDNASDAQXTKFXTHE TURKISH INVESTMENT FUND INC.NYSEXTLIXXTLIXNYSEXTMEXTHRIVENT SMALL-MID CAP ESG ETFNASDAQXTPZXTORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC.NASDAQXTRBCXFIXED BASKET OF 17 COMMON EQUITY SECURITIES SERIES 1NASDAQXTRBFXFIXED BASKET OF 17 COMMON EQUITY SECURITIES SERIES 2NASDAQXTRBXFEDERATED HERMES TOTAL RETURN BOND ETFNASDAQXTSLXTHL CREDIT SENIOR LOAN FUNDNASDAQXTTFXTHE THAI FUND INC.NYSEXTTPXTORTOISE PIPELINE & ENERGY FUND INC.NASDAQ