Asset Management Stocks

Carlyle Credit Income Fund Shares of Beneficial Interest

Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest

Eaton Vance Tax-Advantage Global Dividend Opp Common Stock

Western Asset High Income Fund II Inc. Common Stock

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

Sprott Focus Trust, Inc. - Closed End Fund

Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated

Cornerstone Total Return Fund, Inc. Common Stock

The European Equity Fund, Inc. Common Stock

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest

Putnam Premier Income Trust Common Stock

Flaherty & Crumrine Preferred and Income Fund Incorporated

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

Credit Suisse Asset Management Income Fund, Inc. Common Stock

Blackrock MuniYield Quality Fund, Inc. Common Stock

Advent Convertible and Income Fund

abrdn Australia Equity Fund, Inc. Common Stock