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XTYCXTRI-CONTINENTAL CORP.NASDAQXTYGXTORTOISE ENERGY INFRASTRUCTURE CORPORATIONNASDAQXUNDXRIVERNORTH SHORT PRIME UNICORN FUND I INC.NASDAQXUNUXRIVERNORTH LONG PRIME UNICORN FUND I INC.NASDAQXUSAXLIBERTY ALL STAR EQUITY FUNDNASDAQXUTFXCOHEN & STEERS INFRASTRUCTURE FUND INC.NASDAQXUTGXXUTGXNASDAQXVAMXVIVALDI OPPORTUNITIES FUNDNASDAQXVBFXINVESCO BOND FUNDNASDAQXVCFXDELAWARE COLORADO MUNICIPAL INCOMENYSEAMERICANXVCVXINVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUSTNASDAQXVFLXABRDN NATIONAL MUNICIPAL INCOME FUNDNASDAQXVGIXXVGIXNASDAQXVGMXINVESCO TRUST FOR INVESTMENT GRADE MUNICIPALSNASDAQXVKIXINVESCO ADVANTAGE MUNI INCOME TRUST IINASDAQXVKQXINVESCO MUNICIPAL TRUSTNASDAQXVLTXINVESCO HIGH INCOME TRUST II COMMONNASDAQXVMMXDELAWARE MINNESOTA MUNICIPAL INCOME FUND IINYSEAMERICANXVMOXINVESCO MUNICIPAL OPPORTUNITY TRUSTNASDAQXVPVXINVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUSTNASDAQXVTAXINVESCO DYNAMIC CREDIT OPPORTUNITIESNYSEXVTNXINVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALSNASDAQXVVRXINVESCO SENIOR INCOME TRUSTNASDAQXWAMXWESTERN ASSET MIDDLE MKT DEBT FD INC.NASDAQXWDIXWESTERN ASSET DIVERSIFIED INCOME FUNDNASDAQXWEAXXWEAXNASDAQXWIAXWESTERN ASSET INFLATION-LINKED INCOME FUNDNASDAQXWINPAXXWING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQXWINZZXXWING INC - COMPANY LEVELNASDAQXWIWXWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDNASDAQXWMFXWESTERN ASSET MIDDLE MARKETS INCOME FUND INC.NASDAQXXBGXBLACKSTONE LONG-SHORT CREDIT INCOME FUNDNASDAQXXCHXABERDEEN CHILE FUND INC.NYSEXXGRXTHE GABELLI HEALTHCARE & WELLNESS RX TRUSTNASDAQXXIFXABERDEEN INDONESIA FUND INC.NYSEXYAHXTEST FUNDS FOR FUNDATA - ETFNASDAQXZELXZELL CAPITALNASDAQXZFGXVIRTUS TOTAL RETURN FUND INC.NYSEXZTRXVIRTUS TOTAL RETURN FUND INC.NASDAQXZXYXXZXYXNASDAQYAAADXXTEST FUNDS FOR FUNDATA - SPNASDAQYAAAYXYAAAYXNASDAQYAACLXXYAACLXXNASDAQYAADOXXYAADOXXNASDAQYAADUXYAADUXNASDAQYAADVXYAADVXNASDAQYAAHXTEST FUNDS FOR FUNDATA - MFNASDAQYABMLXXYABMLXXNASDAQYABMNXYABMNXNASDAQYACKXAMG YACKTMAN FUND - CLASS INASDAQYAFFXAMG YACKTMAN FOCUSED FUND- CLASS NNASDAQYAFIXAMG YACKTMAN FOCUSED FUND - CLASS INASDAQYALOPAXYALOCHAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQYALOPBXYALOCHAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQYALOZZXYALOCHAT - COMPANY LEVELNASDAQYAOUSXYAOUSXNASDAQYAOUSXXYAOUSXXNASDAQYASDXXYASDXXNASDAQYASICAXYASSIR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQYASIPAXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQYASIPBXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-10 PRFD STOCKNASDAQYASIPCXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQYASIPDXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQYASIPEXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQYASIPFXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQYASIPGXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQYASIPHXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-7 PRFD STOCKNASDAQYASIPIXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-8 PRFD STOCKNASDAQYASIPJXYASSIR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-9 PRFD STOCKNASDAQYASIPKXYASSIR - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQYASIXAMG YACKTMAN SPECIAL OPPORTUNITIES FUND - N CLASSNASDAQYASIZZXYASSIR - COMPANY LEVELNASDAQYASLXAMG YACKTMAN SPECIAL OPPORTUNITIES FUND - CLASS ZNASDAQYASSXAMG YACKTMAN SPECIAL OPPORTUNITIES FUND - CLASS INASDAQYCCCCXTEST SMA BKRKNASDAQYCGEXYCG ENHANCED FUNDNASDAQYELBCAXYELLOWBRICK DATA SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQYELBPAXYELLOWBRICK DATA SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQYELBPBXYELLOWBRICK DATA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQYELBPCXYELLOWBRICK DATA SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQYELBPDXYELLOWBRICK DATA SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQYELBPEXYELLOWBRICK DATA SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQYELBPFXYELLOWBRICK DATA SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQYELBPGXYELLOWBRICK DATA - SHARE CL LEVEL - PRFD CL TYPE - SER X PRFD STOCKNASDAQYELBZZXYELLOWBRICK DATA - COMPANY LEVELNASDAQYFSIXAMG YACKTMAN INTERNATIONAL FUND CLASS INASDAQYFSNXAMG YACKTMAN INTERNATIONAL FUND CLASS NNASDAQYHCGRXLONG TERM GARP MODELNASDAQYIDPXLOOMIS SAYLES MULTI-ASSET INCOME FUND CLASS YNASDAQYIELCAXYIELDSTREET - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQYIELCBXYIELDSTREET SHARE CL LEVEL COMMON SHARE CL TYPE CL E COMMON STOCKNASDAQYIELPBXYIELDSTREET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQYIELPCXYIELDSTREET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQYIELPDXYIELDSTREET SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQYIELPEXYIELDSTREET SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQYIELPFXYIELDSTREET SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 PRFD STOCKNASDAQYIELPGXYIELDSTREET SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQYIELPHXYIELDSTREET SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1-A PRFD STOCKNASDAQYIELPIXYIELDSTREET SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1-B PRFD STOCKNASDAQYIELPJXYIELDSTREET SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1-C PRFD STOCKNASDAQ