Nuveen Strategic Income Fund Class I

Nuveen Floating Rate Income Fund Class I

Nuveen Preferred Securities & Income Fund Class I

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

Thornburg Limited Term Income Fund Class A

Invesco Corporate Bond Fund Class A

Invesco Oppenheimer International Growth Fund Class A

Invesco Gold & Special Minerals Fund Class A

Fidelity Advisor Floating Rate High Income Fund - Class A

BlackRock Floating Rate Income Portfolio Investor A Shares