2025-03-27T15:40:39-05:00 2024-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2024-01-01 300266863 TEN TALENTS FOUNDATION INC TENT 4012566316 12505 PARK POTOMAC AVENUE SUITE 40 POTOMAC MD 20854 MARY POPPERT BARBERA PRESIDENT 4012566316 2025-03-26 1 1 LEANNE M HASSINGER P00640404 8047470000 2024 2025-03-06 01:10:19Z X 3647877 X 24000 172 172 99957 91766 177331 804900 177331 5600 0 307060 269269 0 0 0 3490 0 1745 20010 19676 0 498 498 0 3356 3086 0 27354 23260 1745 200000 200000 227354 23260 201745 79706 246009 251333 237653 237653 294878 308423 301193 1709852 1935339 1957496 643459 490438 998269 136284 153210 153266 3035806 3125063 3647877 0 0 X 3035806 3125063 3035806 3125063 3035806 3125063 3035806 79706 9551 3125063 0 3125063 APOLLO SENIOR FLOATING RATE CF P 3 3 3 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 1 1 1 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 1 1 1 APOLLO SENIOR FLOATING RATE CF P 1 1 1 APOLLO SENIOR FLOATING RATE CF P 1 1 1 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 1 1 1 APOLLO SENIOR FLOATING RATE CF P 3 3 3 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO SENIOR FLOATING RATE CF P 2 2 2 APOLLO TACTICAL INCOME CF P 4 4 4 APOLLO TACTICAL INCOME CF P 4 4 4 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 3 3 3 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 4 4 4 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 4 4 4 APOLLO TACTICAL INCOME CF P 4 4 4 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 3 3 3 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 2 2 2 APOLLO TACTICAL INCOME CF P 5 5 5 APOLLO TACTICAL INCOME CF P 1 1 1 APOLLO TACTICAL INCOME CF P 2 2 2 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 37 34 3 3 ABRDN INCOME CREDIT STRATEGIES CF P 122 115 7 7 ABRDN INCOME CREDIT STRATEGIES CF P 11 10 1 1 ABRDN INCOME CREDIT STRATEGIES CF P 37 34 3 3 ABRDN INCOME CREDIT STRATEGIES CF P 49 46 3 3 ABRDN INCOME CREDIT STRATEGIES CF P 122 115 7 7 ABRDN INCOME CREDIT STRATEGIES CF P 195 179 16 16 ABRDN INCOME CREDIT STRATEGIES CF P 208 195 13 13 ABRDN INCOME CREDIT STRATEGIES CF P 86 83 3 3 ABRDN INCOME CREDIT STRATEGIES CF P 244 243 1 1 ABRDN INCOME CREDIT STRATEGIES CF P 84 76 8 8 ABRDN INCOME CREDIT STRATEGIES CF P 179 165 14 14 ABRDN INCOME CREDIT STRATEGIES CF P 38 35 3 3 ABRDN INCOME CREDIT STRATEGIES CF P 84 78 6 6 ABRDN INCOME CREDIT STRATEGIES CF P 96 88 8 8 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 33 41 -8 -8 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 33 41 -8 -8 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 33 41 -8 -8 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 33 41 -8 -8 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 82 97 -15 -15 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 57 69 -12 -12 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 11 14 -3 -3 APOLLO SENIOR FLOATING RATE CF P 15 13 2 2 APOLLO SENIOR FLOATING RATE CF P 58 53 5 5 APOLLO SENIOR FLOATING RATE CF P 58 53 5 5 APOLLO SENIOR FLOATING RATE CF P 29 27 2 2 APOLLO SENIOR FLOATING RATE CF P 58 53 5 5 APOLLO SENIOR FLOATING RATE CF P 42 40 2 2 APOLLO SENIOR FLOATING RATE CF P 43 40 3 3 APOLLO SENIOR FLOATING RATE CF P 100 92 8 8 APOLLO SENIOR FLOATING RATE CF P 85 79 6 6 APOLLO SENIOR FLOATING RATE CF P 88 78 10 10 APOLLO SENIOR FLOATING RATE CF P 118 105 13 13 APOLLO SENIOR FLOATING RATE CF P 119 103 16 16 APOLLO SENIOR FLOATING RATE CF P 74 65 9 9 APOLLO SENIOR FLOATING RATE CF P 89 76 13 13 APOLLO SENIOR FLOATING RATE CF P 118 103 15 15 APOLLO SENIOR FLOATING RATE CF P 104 90 14 14 APOLLO SENIOR FLOATING RATE CF P 89 77 12 12 APOLLO SENIOR FLOATING RATE CF P 148 128 20 20 APOLLO SENIOR FLOATING RATE CF P 30 25 5 5 APOLLO SENIOR FLOATING RATE CF P 74 65 9 9 APOLLO SENIOR FLOATING RATE CF P 86 76 10 10 APOLLO SENIOR FLOATING RATE CF P 115 101 14 14 APOLLO SENIOR FLOATING RATE CF P 57 51 6 6 APOLLO TACTICAL INCOME CF P 14 16 -2 -2 APOLLO TACTICAL INCOME CF P 391 406 -15 -15 APOLLO TACTICAL INCOME CF P 15 16 -1 -1 APOLLO TACTICAL INCOME CF P 74 78 -4 -4 APOLLO TACTICAL INCOME CF P 45 47 -2 -2 APOLLO TACTICAL INCOME CF P 42 47 -5 -5 APOLLO TACTICAL INCOME CF P 270 297 -27 -27 APOLLO TACTICAL INCOME CF P 44 47 -3 -3 APOLLO TACTICAL INCOME CF P 190 203 -13 -13 APOLLO TACTICAL INCOME CF P 177 185 -8 -8 APOLLO TACTICAL INCOME CF P 59 62 -3 -3 APOLLO TACTICAL INCOME CF P 210 216 -6 -6 APOLLO TACTICAL INCOME CF P 30 30 0 0 APOLLO TACTICAL INCOME CF P 60 61 -1 -1 APOLLO TACTICAL INCOME CF P 60 61 -1 -1 APOLLO TACTICAL INCOME CF P 233 240 -7 -7 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 277 265 12 12 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 99 96 3 3 BLACKROCK CAPITAL ALCTN TERM TRST CF P 138 182 -44 -44 BLACKROCK CAPITAL ALCTN TERM TRST CF P 311 383 -72 -72 BLACKROCK CAPITAL ALCTN TERM TRST CF P 1183 1452 -269 -269 BLACKROCK CAPITAL ALCTN TERM TRST CF P 225 282 -57 -57 BLACKROCK CAPITAL ALCTN TERM TRST CF P 1043 1311 -268 -268 BLACKROCK CAPITAL ALCTN TERM TRST CF P 1290 1553 -263 -263 BLACKROCK CAPITAL ALCTN TERM TRST CF P 1015 1231 -216 -216 BLACKROCK CAPITAL ALCTN TERM TRST CF P 166 200 -34 -34 BLACKROCK CAPITAL ALCTN TERM TRST CF P 340 420 -80 -80 BLACKROCK CAPITAL ALCTN TERM TRST CF P 437 525 -88 -88 BLACKROCK CAPITAL ALCTN TERM TRST CF P 64 75 -11 -11 BLACKROCK CAPITAL ALCTN TERM TRST CF P 741 877 -136 -136 BLACKROCK CAPITAL ALCTN TERM TRST CF P 306 369 -63 -63 BLACKROCK CAPITAL ALCTN TERM TRST CF P 768 887 -119 -119 BLACKROCK CAPITAL ALCTN TERM TRST CF P 409 400 9 9 BLACKROCK CAPITAL ALCTN TERM TRST CF P 229 226 3 3 BLACKROCK CAPITAL ALCTN TERM TRST CF P 261 266 -5 -5 BLACKROCK CAPITAL ALCTN TERM TRST CF P 282 272 10 10 BLACKROCK CAPITAL ALCTN TERM TRST CF P 1011 973 38 38 BLACKROCK CAPITAL ALCTN TERM TRST CF P 424 405 19 19 BLACKROCK CAPITAL ALCTN TERM TRST CF P 277 271 6 6 BLACKROCK CAPITAL ALCTN TERM TRST CF P 81 78 3 3 BLACKROCK CAPITAL ALCTN TERM TRST CF P 98 95 3 3 BLACKROCK CAPITAL ALCTN TERM TRST CF P 277 264 13 13 BLACKROCK CAPITAL ALCTN TERM TRST CF P 49 48 1 1 BLACKROCK CAPITAL ALCTN TERM TRST CF P 619 604 15 15 BLACKROCK CAPITAL ALCTN TERM TRST CF P 98 93 5 5 BLACKROCK CAPITAL ALCTN TERM TRST CF P 49 47 2 2 BLACKROCK CAPITAL ALCTN TERM TRST CF P 147 144 3 3 BLACKROCK CAPITAL ALCTN TERM TRST CF P 634 618 16 16 BLACKROCK CAPITAL ALCTN TERM TRST CF P 63 61 2 2 BLACKROCK CAPITAL ALCTN TERM TRST CF P 63 61 2 2 BLACKROCK CAPITAL ALCTN TERM TRST CF P 143 137 6 6 BLACKROCK CAPITAL ALCTN TERM TRST CF P 206 202 4 4 BLACKROCK CAPITAL ALCTN TERM TRST CF P 174 171 3 3 BLACKROCK MUNICIPAL INCOME CF P 60 62 -2 -2 BLACKROCK MUNICIPAL INCOME CF P 90 95 -5 -5 BLACKROCK MUNICIPAL INCOME CF P 10 10 0 0 BLACKROCK MUNICIPAL INCOME CF P 10 10 0 0 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 46 55 -9 -9 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 59 68 -9 -9 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 72 82 -10 -10 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 215 247 -32 -32 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 25 27 -2 -2 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 75 82 -7 -7 BARINGS GLOBAL SHORT DURTN HY CF P 144 143 1 1 BARINGS GLOBAL SHORT DURTN HY CF P 271 257 14 14 BARINGS GLOBAL SHORT DURTN HY CF P 135 128 7 7 BARINGS GLOBAL SHORT DURTN HY CF P 121 123 -2 -2 BLACKSTONE LONG SHORT CREDIT INCM CF P 12 12 0 0 BLACKSTONE LONG SHORT CREDIT INCM CF P 12 12 0 0 BLACKSTONE LONG SHORT CREDIT INCM CF P 113 113 0 0 BLACKSTONE LONG SHORT CREDIT INCM CF P 63 63 0 0 BLACKSTONE LONG SHORT CREDIT INCM CF P 127 123 4 4 BLACKSTONE LONG SHORT CREDIT INCM CF P 64 63 1 1 BLACKSTONE LONG SHORT CREDIT INCM CF P 13 12 1 1 BLACKSTONE LONG SHORT CREDIT INCM CF P 39 35 4 4 BLACKSTONE LONG SHORT CREDIT INCM CF P 92 85 7 7 BLACKSTONE LONG SHORT CREDIT INCM CF P 39 34 5 5 BLACKSTONE LONG SHORT CREDIT INCM CF P 78 69 9 9 BLACKSTONE LONG SHORT CREDIT INCM CF P 63 57 6 6 BLACKSTONE LONG SHORT CREDIT INCM CF P 88 78 10 10 BLACKSTONE LONG SHORT CREDIT INCM CF P 116 114 2 2 INVSC SENIOR LOAN ETF P 127 127 0 0 INVSC SENIOR LOAN ETF P 337 338 -1 -1 INVSC SENIOR LOAN ETF P 105 106 -1 -1 BLACKROCK MUNICIPAL INCOME II CF P 21 21 0 0 BLACKROCK MUNICIPAL INCOME II CF P 85 86 -1 -1 BLACKROCK MUNICIPAL INCOME II CF P 11 11 0 0 BLACKROCK MUNICIPAL INCOME II CF P 32 32 0 0 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 189 183 6 6 BRANDYWINEGBL GBL INCM OPP COM P 123 189 -66 -66 BRANDYWINEGBL GBL INCM OPP COM P 8 13 -5 -5 BRANDYWINEGBL GBL INCM OPP COM P 9 13 -4 -4 MFS HIGH INCOME MUNICIPAL CF P 14 18 -4 -4 MFS HIGH INCOME MUNICIPAL CF P 4 5 -1 -1 BNY MELLON MUN INCOME INC P 7 9 -2 -2 BNY MELLON MUN INCOME INC P 7 9 -2 -2 BNY MELLON MUN INCOME INC P 7 9 -2 -2 BNY MELLON MUN INCOME INC P 58 72 -14 -14 BNY MELLON MUN INCOME INC P 36 44 -8 -8 BNY MELLON MUN INCOME INC P 37 44 -7 -7 BNY MELLON MUN INCOME INC P 30 35 -5 -5 BNY MELLON MUN INCOME INC P 15 17 -2 -2 BNY MELLON MUN INCOME INC P 15 17 -2 -2 BNY MELLON MUN INCOME INC P 43 50 -7 -7 BNY MELLON MUN INCOME INC P 50 55 -5 -5 WESTERN ASSET MORTGAGE OP CF P 35 34 1 1 WESTERN ASSET MORTGAGE OP CF P 35 34 1 1 WESTERN ASSET MORTGAGE OP CF P 68 66 2 2 WESTERN ASSET MORTGAGE OP CF P 56 56 0 0 WESTERN ASSET MORTGAGE OP CF P 58 54 4 4 WESTERN ASSET MORTGAGE OP CF P 35 33 2 2 WESTERN ASSET MORTGAGE OP CF P 58 53 5 5 WESTERN ASSET MORTGAGE OP CF P 12 11 1 1 WESTERN ASSET MORTGAGE OP CF P 47 43 4 4 WESTERN ASSET MORTGAGE OP CF P 59 53 6 6 WESTERN ASSET MORTGAGE OP CF P 47 43 4 4 WESTERN ASSET MORTGAGE OP CF P 12 11 1 1 WESTERN ASSET MORTGAGE OP CF P 71 64 7 7 WESTERN ASSET MORTGAGE OP CF P 47 42 5 5 WESTERN ASSET MORTGAGE OP CF P 47 42 5 5 WESTERN ASSET MORTGAGE OP CF P 59 52 7 7 WESTERN ASSET MORTGAGE OP CF P 84 73 11 11 WESTERN ASSET MORTGAGE OP CF P 98 83 15 15 WESTERN ASSET MORTGAGE OP CF P 98 83 15 15 WESTERN ASSET MORTGAGE OP CF P 24 21 3 3 WESTERN ASSET MORTGAGE OP CF P 121 104 17 17 WESTERN ASSET MORTGAGE OP CF P 83 71 12 12 BNY MELLON STRATEGIC MUN BD FD INC P 24 26 -2 -2 BNY MELLON STRATEGIC MUN BD FD INC P 6 7 -1 -1 MS EMERGING MARKTS DOMESTIC DEBT CF P 51 71 -20 -20 MS EMERGING MARKTS DOMESTIC DEBT CF P 14 19 -5 -5 MS EMERGING MARKTS DOMESTIC DEBT CF P 81 109 -28 -28 WESTERN ASST GLBAL HIGH INCOME CF P 417 425 -8 -8 EATON VANCE MUNICIPAL BND CF P 10 11 -1 -1 EATON VANCE MUNICIPAL BND CF P 20 22 -2 -2 EATON VANCE MUNICIPAL BND CF P 244 237 7 7 EATON VANCE MUNICIPAL BND CF P 111 108 3 3 EATON VANCE MUNICIPAL BND CF P 255 248 7 7 EATON VANCE MUNICIPAL BND CF P 33 33 0 0 EATON VANCE MUNICIPAL BND CF P 78 71 7 7 EATON VANCE MUNICIPAL BND CF P 311 285 26 26 EATON VANCE MUNICIPAL BND CF P 521 482 39 39 EATON VANCE MUNICIPAL BND CF P 299 277 22 22 WESTERN ASSET EMERGING MRKTS DEBT CF P 74 120 -46 -46 WESTERN ASSET EMERGING MRKTS DEBT CF P 65 105 -40 -40 WESTERN ASSET EMERGING MRKTS DEBT CF P 74 120 -46 -46 WESTERN ASSET EMERGING MRKTS DEBT CF P 28 45 -17 -17 WESTERN ASSET EMERGING MRKTS DEBT CF P 191 286 -95 -95 WESTERN ASSET EMERGING MRKTS DEBT CF P 91 135 -44 -44 WESTERN ASSET EMERGING MRKTS DEBT CF P 143 211 -68 -68 EATON VANCE LIMITED DURATION INCM CF P 10 10 0 0 EATON VANCE LIMITED DURATION INCM CF P 917 882 35 35 EATON VANCE LIMITED DURATION INCM CF P 764 721 43 43 EATON VANCE LIMITED DURATION INCM CF P 492 471 21 21 EATON VANCE LIMITED DURATION INCM CF P 562 530 32 32 EATON VANCE LIMITED DURATION INCM CF P 104 99 5 5 ABRDN ASIA PACIFIC INCOME CF P 15 25 -10 -10 ABRDN ASIA PACIFIC INCOME CF P 147 231 -84 -84 ABRDN ASIA PACIFIC INCOME CF P 102 161 -59 -59 ABRDN ASIA PACIFIC INCOME CF P 202 298 -96 -96 ABRDN ASIA PACIFIC INCOME CF P 8 12 -4 -4 ABRDN ASIA PACIFIC INCOME CF P 799 1141 -342 -342 ABRDN ASIA PACIFIC INCOME CF P 798 1141 -343 -343 ABRDN ASIA PACIFIC INCOME CF P 523 744 -221 -221 ABRDN ASIA PACIFIC INCOME CF P 236 372 -136 -136 ABRDN ASIA PACIFIC INCOME CF P 173 272 -99 -99 ABRDN ASIA PACIFIC INCOME CF P 94 149 -55 -55 FEDERAT HERMES PREMIR MUNICI INCM CF P 11 13 -2 -2 FEDERAT HERMES PREMIR MUNICI INCM CF P 23 27 -4 -4 FEDERAT HERMES PREMIR MUNICI INCM CF P 38 40 -2 -2 FEDERAT HERMES PREMIR MUNICI INCM CF P 38 35 3 3 FEDERAT HERMES PREMIR MUNICI INCM CF P 38 35 3 3 FEDERAT HERMES PREMIR MUNICI INCM CF P 114 106 8 8 FEDERAT HERMES PREMIR MUNICI INCM CF P 38 35 3 3 FEDERAT HERMES PREMIR MUNICI INCM CF P 51 48 3 3 FEDERAT HERMES PREMIR MUNICI INCM CF P 38 36 2 2 FEDERAT HERMES PREMIR MUNICI INCM CF P 76 72 4 4 FEDERAT HERMES PREMIR MUNICI INCM CF P 25 24 1 1 FEDERAT HERMES PREMIR MUNICI INCM CF P 101 96 5 5 FEDERAT HERMES PREMIR MUNICI INCM CF P 63 56 7 7 FEDERAT HERMES PREMIR MUNICI INCM CF P 165 148 17 17 FEDERAT HERMES PREMIR MUNICI INCM CF P 63 57 6 6 FEDERAT HERMES PREMIR MUNICI INCM CF P 13 11 2 2 FEDERAT HERMES PREMIR MUNICI INCM CF P 152 130 22 22 FEDERAT HERMES PREMIR MUNICI INCM CF P 101 90 11 11 FEDERAT HERMES PREMIR MUNICI INCM CF P 13 12 1 1 FEDERAT HERMES PREMIR MUNICI INCM CF P 13 12 1 1 FRANKLIN LTD DUR INCOME CF P 66 65 1 1 FRANKLIN LTD DUR INCOME CF P 14 13 1 1 FRANKLIN LTD DUR INCOME CF P 249 255 -6 -6 PGIM GLOBAL HIGH YIELD P 57 72 -15 -15 PGIM GLOBAL HIGH YIELD P 71 86 -15 -15 PGIM GLOBAL HIGH YIELD P 47 57 -10 -10 PGIM GLOBAL HIGH YIELD P 81 100 -19 -19 PGIM GLOBAL HIGH YIELD P 261 315 -54 -54 PGIM GLOBAL HIGH YIELD P 343 401 -58 -58 PGIM GLOBAL HIGH YIELD P 952 1117 -165 -165 PGIM GLOBAL HIGH YIELD P 441 516 -75 -75 PGIM GLOBAL HIGH YIELD P 484 557 -73 -73 PGIM GLOBAL HIGH YIELD P 484 559 -75 -75 PGIM GLOBAL HIGH YIELD P 689 786 -97 -97 PGIM GLOBAL HIGH YIELD P 38 43 -5 -5 PGIM GLOBAL HIGH YIELD P 484 543 -59 -59 PGIM GLOBAL HIGH YIELD P 178 200 -22 -22 PGIM GLOBAL HIGH YIELD P 125 142 -17 -17 PGIM GLOBAL HIGH YIELD P 100 114 -14 -14 PGIM GLOBAL HIGH YIELD P 364 414 -50 -50 PGIM GLOBAL HIGH YIELD P 380 438 -58 -58 PGIM GLOBAL HIGH YIELD P 208 237 -29 -29 PGIM GLOBAL HIGH YIELD P 123 142 -19 -19 PGIM GLOBAL HIGH YIELD P 627 679 -52 -52 PGIM GLOBAL HIGH YIELD P 128 139 -11 -11 PGIM GLOBAL HIGH YIELD P 127 138 -11 -11 PGIM GLOBAL HIGH YIELD P 418 456 -38 -38 PGIM GLOBAL HIGH YIELD P 38 42 -4 -4 GUGGENHEIM ACTIVE ALLOCATION CF P 15 15 0 0 GUGGENHEIM ACTIVE ALLOCATION CF P 164 156 8 8 GUGGENHEIM ACTIVE ALLOCATION CF P 131 124 7 7 GUGGENHEIM ACTIVE ALLOCATION CF P 181 170 11 11 GUGGENHEIM ACTIVE ALLOCATION CF P 96 89 7 7 GUGGENHEIM ACTIVE ALLOCATION CF P 128 119 9 9 GUGGENHEIM ACTIVE ALLOCATION CF P 48 46 2 2 WESTRN ASST HIGH INCM OPPORTUNITY CF P 36 45 -9 -9 WESTRN ASST HIGH INCM OPPORTUNITY CF P 83 106 -23 -23 WESTRN ASST HIGH INCM OPPORTUNITY CF P 111 139 -28 -28 WESTRN ASST HIGH INCM OPPORTUNITY CF P 67 79 -12 -12 NEW AMERICA HIGH INCOME CF P 25 20 5 5 NEW AMERICA HIGH INCOME CF P 83 67 16 16 NEW AMERICA HIGH INCOME CF P 33 26 7 7 NEW AMERICA HIGH INCOME CF P 58 47 11 11 NEW AMERICA HIGH INCOME CF P 107 87 20 20 NEW AMERICA HIGH INCOME CF P 124 97 27 27 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 253 256 -3 -3 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 254 256 -2 -2 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 264 263 1 1 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 52 53 -1 -1 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 468 474 -6 -6 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 208 210 -2 -2 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 259 262 -3 -3 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 414 420 -6 -6 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 156 157 -1 -1 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 104 105 -1 -1 INVESCO QUALITY MUNICP INM CF P 9 11 -2 -2 INVESCO QUALITY MUNICP INM CF P 51 57 -6 -6 INVESCO QUALITY MUNICP INM CF P 41 45 -4 -4 INVESCO QUALITY MUNICP INM CF P 173 193 -20 -20 INVESCO QUALITY MUNICP INM CF P 21 23 -2 -2 PGIM HIGH YIELD BOND FUND P 13 14 -1 -1 PGIM HIGH YIELD BOND FUND P 25 28 -3 -3 PGIM HIGH YIELD BOND FUND P 319 318 1 1 PGIM HIGH YIELD BOND FUND P 192 193 -1 -1 PGIM HIGH YIELD BOND FUND P 41 41 0 0 PGIM HIGH YIELD BOND FUND P 14 14 0 0 PGIM HIGH YIELD BOND FUND P 307 304 3 3 PGIM HIGH YIELD BOND FUND P 112 110 2 2 PGIM HIGH YIELD BOND FUND P 224 221 3 3 PGIM HIGH YIELD BOND FUND P 223 221 2 2 PGIM HIGH YIELD BOND FUND P 140 137 3 3 PGIM HIGH YIELD BOND FUND P 139 137 2 2 PGIM HIGH YIELD BOND FUND P 111 109 2 2 PGIM HIGH YIELD BOND FUND P 54 55 -1 -1 PGIM HIGH YIELD BOND FUND P 294 301 -7 -7 PGIM HIGH YIELD BOND FUND P 56 55 1 1 PGIM HIGH YIELD BOND FUND P 210 204 6 6 PGIM HIGH YIELD BOND FUND P 192 190 2 2 PGIM HIGH YIELD BOND FUND P 110 109 1 1 NUVEEN FLOATING RATE INCOME CF P 305 304 1 1 NUVEEN FLOATING RATE INCOME CF P 113 113 0 0 NUVEEN FLOATING RATE INCOME CF P 235 235 0 0 NUVEEN FLOATING RATE INCOME CF P 829 804 25 25 NUVEEN FLOATING RATE INCOME CF P 241 235 6 6 NUVEEN FLOATING RATE INCOME CF P 107 104 3 3 NUVEEN FLOATING RATE INCOME CF P 125 122 3 3 NUVEEN FLOATING RATE INCOME CF P 285 276 9 9 NUVEEN FLOATING RATE INCOME CF P 62 61 1 1 NUVEEN FLOATING RATE INCOME CF P 125 124 1 1 NUVEEN GLOBAL HIGH INCOME CF P 76 100 -24 -24 NUVEEN GLOBAL HIGH INCOME CF P 88 116 -28 -28 NUVEEN GLOBAL HIGH INCOME CF P 89 116 -27 -27 NUVEEN GLOBAL HIGH INCOME CF P 62 83 -21 -21 NUVEEN GLOBAL HIGH INCOME CF P 37 48 -11 -11 NUVEEN GLOBAL HIGH INCOME CF P 76 96 -20 -20 NUVEEN GLOBAL HIGH INCOME CF P 25 32 -7 -7 NUVEEN GLOBAL HIGH INCOME CF P 64 80 -16 -16 NUVEEN GLOBAL HIGH INCOME CF P 26 32 -6 -6 NUVEEN CREDIT STRATEGIES INCOME CF P 26 33 -7 -7 NUVEEN CREDIT STRATEGIES INCOME CF P 78 93 -15 -15 NUVEEN CREDIT STRATEGIES INCOME CF P 67 79 -12 -12 NUVEEN CREDIT STRATEGIES INCOME CF P 284 337 -53 -53 NUVEEN CREDIT STRATEGIES INCOME CF P 405 476 -71 -71 NUVEEN CREDIT STRATEGIES INCOME CF P 223 265 -42 -42 NUVEEN CREDIT STRATEGIES INCOME CF P 439 489 -50 -50 NUVEEN CREDIT STRATEGIES INCOME CF P 258 287 -29 -29 NUVEEN CREDIT STRATEGIES INCOME CF P 709 788 -79 -79 NUVEEN CREDIT STRATEGIES INCOME CF P 57 65 -8 -8 NUVEEN CREDIT STRATEGIES INCOME CF P 343 391 -48 -48 NUVEEN CREDIT STRATEGIES INCOME CF P 554 632 -78 -78 NUVEEN CREDIT STRATEGIES INCOME CF P 40 45 -5 -5 NUVEEN CREDIT STRATEGIES INCOME CF P 467 531 -64 -64 NUVEEN CREDIT STRATEGIES INCOME CF P 637 710 -73 -73 NUVEEN CREDIT STRATEGIES INCOME CF P 145 161 -16 -16 NUVEEN CREDIT STRATEGIES INCOME CF P 154 174 -20 -20 NUVEEN CREDIT STRATEGIES INCOME CF P 211 231 -20 -20 NUVEEN CREDIT STRATEGIES INCOME CF P 205 216 -11 -11 NUVEEN CREDIT STRATEGIES INCOME CF P 108 113 -5 -5 NUVEEN CREDIT STRATEGIES INCOME CF P 17 17 0 0 NUVEEN CREDIT STRATEGIES INCOME CF P 80 79 1 1 NUVEEN CREDIT STRATEGIES INCOME CF P 216 208 8 8 NUVEEN CREDIT STRATEGIES INCOME CF P 108 104 4 4 NUVEEN CREDIT STRATEGIES INCOME CF P 148 143 5 5 NUVEEN CREDIT STRATEGIES INCOME CF P 97 93 4 4 NUVEEN CREDIT STRATEGIES INCOME CF P 307 299 8 8 NUVEEN CREDIT STRATEGIES INCOME CF P 108 99 9 9 NUVEEN CREDIT STRATEGIES INCOME CF P 51 50 1 1 NUVEEN CREDIT STRATEGIES INCOME CF P 63 59 4 4 NUVEEN CREDIT STRATEGIES INCOME CF P 418 353 65 65 NUVEEN CREDIT STRATEGIES INCOME CF P 29 25 4 4 DWS MUNICIPAL INCOME CF P 37 49 -12 -12 DWS MUNICIPAL INCOME CF P 123 156 -33 -33 DWS MUNICIPAL INCOME CF P 9 12 -3 -3 DWS MUNICIPAL INCOME CF P 56 71 -15 -15 DWS MUNICIPAL INCOME CF P 19 24 -5 -5 DWS MUNICIPAL INCOME CF P 56 71 -15 -15 DWS MUNICIPAL INCOME CF P 19 24 -5 -5 DWS MUNICIPAL INCOME CF P 56 71 -15 -15 DWS MUNICIPAL INCOME CF P 84 108 -24 -24 DWS MUNICIPAL INCOME CF P 57 71 -14 -14 DWS MUNICIPAL INCOME CF P 38 47 -9 -9 DWS MUNICIPAL INCOME CF P 19 24 -5 -5 DWS MUNICIPAL INCOME CF P 57 71 -14 -14 DWS MUNICIPAL INCOME CF P 87 106 -19 -19 DWS MUNICIPAL INCOME CF P 96 118 -22 -22 DWS MUNICIPAL INCOME CF P 19 23 -4 -4 DWS MUNICIPAL INCOME CF P 115 141 -26 -26 DWS MUNICIPAL INCOME CF P 216 258 -42 -42 DWS MUNICIPAL INCOME CF P 236 277 -41 -41 DWS MUNICIPAL INCOME CF P 79 90 -11 -11 DWS MUNICIPAL INCOME CF P 374 431 -57 -57 DWS MUNICIPAL INCOME CF P 187 221 -34 -34 DWS MUNICIPAL INCOME CF P 20 23 -3 -3 DWS MUNICIPAL INCOME CF P 69 80 -11 -11 DWS MUNICIPAL INCOME CF P 59 68 -9 -9 DWS MUNICIPAL INCOME CF P 50 56 -6 -6 DWS MUNICIPAL INCOME CF P 210 237 -27 -27 DWS MUNICIPAL INCOME CF P 130 142 -12 -12 DWS MUNICIPAL INCOME CF P 10 11 -1 -1 DWS MUNICIPAL INCOME CF P 40 45 -5 -5 DWS MUNICIPAL INCOME CF P 148 162 -14 -14 DWS MUNICIPAL INCOME CF P 108 120 -12 -12 DWS MUNICIPAL INCOME CF P 10 11 -1 -1 DWS MUNICIPAL INCOME CF P 499 541 -42 -42 DWS MUNICIPAL INCOME CF P 392 422 -30 -30 DWS MUNICIPAL INCOME CF P 77 86 -9 -9 DWS MUNICIPAL INCOME CF P 87 95 -8 -8 DWS MUNICIPAL INCOME CF P 87 96 -9 -9 DWS MUNICIPAL INCOME CF P 68 75 -7 -7 DWS MUNICIPAL INCOME CF P 89 95 -6 -6 DWS MUNICIPAL INCOME CF P 40 42 -2 -2 DWS MUNICIPAL INCOME CF P 10 10 0 0 DWS MUNICIPAL INCOME CF P 10 10 0 0 DWS MUNICIPAL INCOME CF P 20 21 -1 -1 DWS MUNICIPAL INCOME CF P 80 83 -3 -3 DWS MUNICIPAL INCOME CF P 50 51 -1 -1 DWS MUNICIPAL INCOME CF P 10 10 0 0 DWS MUNICIPAL INCOME CF P 30 29 1 1 DWS MUNICIPAL INCOME CF P 70 69 1 1 DWS MUNICIPAL INCOME CF P 97 98 -1 -1 DWS MUNICIPAL INCOME CF P 39 39 0 0 DWS MUNICIPAL INCOME CF P 10 10 0 0 DWS MUNICIPAL INCOME CF P 49 49 0 0 PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 8 11 -3 -3 PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 9 11 -2 -2 PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 9 10 -1 -1 PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 69 78 -9 -9 PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 34 39 -5 -5 PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 34 39 -5 -5 PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 9 9 0 0 MIDCAP FINL INVESTME P 4 4 0 0 MIDCAP FINL INVESTME P 4 5 -1 -1 MIDCAP FINL INVESTME P 170 202 -32 -32 MIDCAP FINL INVESTME P 51 59 -8 -8 MIDCAP FINL INVESTME P 38 44 -6 -6 MIDCAP FINL INVESTME P 101 116 -15 -15 MIDCAP FINL INVESTME P 63 72 -9 -9 MIDCAP FINL INVESTME P 127 145 -18 -18 MIDCAP FINL INVESTME P 51 56 -5 -5 MIDCAP FINL INVESTME P 38 41 -3 -3 MIDCAP FINL INVESTME P 51 52 -1 -1 MIDCAP FINL INVESTME P 25 26 -1 -1 MIDCAP FINL INVESTME P 38 39 -1 -1 MIDCAP FINL INVESTME P 25 26 -1 -1 MIDCAP FINL INVESTME P 63 65 -2 -2 MIDCAP FINL INVESTME P 215 210 5 5 MIDCAP FINL INVESTME P 114 111 3 3 MIDCAP FINL INVESTME P 128 125 3 3 MIDCAP FINL INVESTME P 90 88 2 2 MIDCAP FINL INVESTME P 26 25 1 1 MIDCAP FINL INVESTME P 140 137 3 3 MIDCAP FINL INVESTME P 114 112 2 2 MIDCAP FINL INVESTME P 76 74 2 2 MIDCAP FINL INVESTME P 115 112 3 3 MIDCAP FINL INVESTME P 101 101 0 0 MIDCAP FINL INVESTME P 38 38 0 0 MIDCAP FINL INVESTME P 128 125 3 3 MIDCAP FINL INVESTME P 105 104 1 1 MIDCAP FINL INVESTME P 253 250 3 3 MIDCAP FINL INVESTME P 153 150 3 3 MIDCAP FINL INVESTME P 102 101 1 1 MIDCAP FINL INVESTME P 89 90 -1 -1 MIDCAP FINL INVESTME P 190 171 19 19 MIDCAP FINL INVESTME P 114 110 4 4 MIDCAP FINL INVESTME P 190 182 8 8 MIDCAP FINL INVESTME P 115 111 4 4 MIDCAP FINL INVESTME P 266 254 12 12 MIDCAP FINL INVESTME P 51 49 2 2 MIDCAP FINL INVESTME P 76 73 3 3 MIDCAP FINL INVESTME P 76 73 3 3 MIDCAP FINL INVESTME P 164 159 5 5 MIDCAP FINL INVESTME P 114 108 6 6 MIDCAP FINL INVESTME P 85 83 2 2 MIDCAP FINL INVESTME P 77 74 3 3 MIDCAP FINL INVESTME P 89 86 3 3 MFS MUNICIPAL INCOME CF P 10 13 -3 -3 MFS MUNICIPAL INCOME CF P 15 20 -5 -5 MFS MUNICIPAL INCOME CF P 17 20 -3 -3 BLACKROCK MUNIHOLDINGS CF P 23 26 -3 -3 PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 17 25 -8 -8 PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 28 37 -9 -9 PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 10 12 -2 -2 PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 135 173 -38 -38 PIONEER MUNICIPAL HIGH INCOME OP CF P 11 18 -7 -7 PIONEER MUNICIPAL HIGH INCOME OP CF P 48 74 -26 -26 WESTERN ASST MNGD MUNCPLS CF P 62 81 -19 -19 WESTERN ASST MNGD MUNCPLS CF P 50 68 -18 -18 WESTERN ASST MNGD MUNCPLS CF P 20 27 -7 -7 WESTERN ASST MNGD MUNCPLS CF P 75 94 -19 -19 WESTERN ASST MNGD MUNCPLS CF P 32 41 -9 -9 WESTERN ASST MNGD MUNCPLS CF P 11 13 -2 -2 MORGAN STANLEY EMERGING MKT DEBT CF P 116 159 -43 -43 MORGAN STANLEY EMERGING MKT DEBT CF P 115 159 -44 -44 MORGAN STANLEY EMERGING MKT DEBT CF P 36 50 -14 -14 MORGAN STANLEY EMERGING MKT DEBT CF P 85 119 -34 -34 MORGAN STANLEY EMERGING MKT DEBT CF P 29 40 -11 -11 MORGAN STANLEY EMERGING MKT DEBT CF P 94 129 -35 -35 MORGAN STANLEY EMERGING MKT DEBT CF P 60 80 -20 -20 MORGAN STANLEY EMERGING MKT DEBT CF P 83 109 -26 -26 MORGAN STANLEY EMERGING MKT DEBT CF P 38 50 -12 -12 MORGAN STANLEY EMERGING MKT DEBT CF P 75 99 -24 -24 MORGAN STANLEY EMERGING MKT DEBT CF P 38 49 -11 -11 MORGAN STANLEY EMERGING MKT DEBT CF P 76 97 -21 -21 MORGAN STANLEY EMERGING MKT DEBT CF P 23 29 -6 -6 MORGAN STANLEY EMERGING MKT DEBT CF P 45 58 -13 -13 MORGAN STANLEY EMERGING MKT DEBT CF P 68 87 -19 -19 MORGAN STANLEY EMERGING MKT DEBT CF P 100 125 -25 -25 MORGAN STANLEY EMERGING MKT DEBT CF P 94 115 -21 -21 MORGAN STANLEY EMERGING MKT DEBT CF P 39 47 -8 -8 MORGAN STANLEY EMERGING MKT DEBT CF P 8 10 -2 -2 MORGAN STANLEY EMERGING MKT DEBT CF P 80 94 -14 -14 MORGAN STANLEY EMERGING MKT DEBT CF P 32 38 -6 -6 MORGAN STANLEY EMERGING MKT DEBT CF P 161 188 -27 -27 MORGAN STANLEY EMERGING MKT DEBT CF P 8 9 -1 -1 MORGAN STANLEY EMERGING MKT DEBT CF P 127 150 -23 -23 MORGAN STANLEY EMERGING MKT DEBT CF P 32 37 -5 -5 MORGAN STANLEY EMERGING MKT DEBT CF P 204 242 -38 -38 MORGAN STANLEY EMERGING MKT DEBT CF P 8 9 -1 -1 MORGAN STANLEY EMERGING MKT DEBT CF P 91 111 -20 -20 MORGAN STANLEY EMERGING MKT DEBT CF P 8 9 -1 -1 MORGAN STANLEY EMERGING MKT DEBT CF P 53 64 -11 -11 MORGAN STANLEY EMERGING MKT DEBT CF P 106 128 -22 -22 MORGAN STANLEY EMERGING MKT DEBT CF P 87 100 -13 -13 MORGAN STANLEY EMERGING MKT DEBT CF P 90 103 -13 -13 MORGAN STANLEY EMERGING MKT DEBT CF P 68 82 -14 -14 BLACKROCK MUNI INCOME FUND INC P 69 85 -16 -16 BLACKROCK MUNI INCOME FUND INC P 23 28 -5 -5 BLACKROCK MUNI INCOME FUND INC P 58 71 -13 -13 BLACKROCK MUNI INCOME FUND INC P 48 56 -8 -8 BLACKROCK MUNI INCOME FUND INC P 37 42 -5 -5 BLACKROCK MUNI INCOME FUND INC P 12 14 -2 -2 BLACKROCK MUNI INCOME FUND INC P 1 2 -1 -1 BLACKROCK MUNI INCOME FUND INC P 86 96 -10 -10 BLACKROCK MUNI INCOME FUND INC P 92 104 -12 -12 BLACKROCK MUNI INCOME FUND INC P 66 74 -8 -8 BLACKROCK MUNI INCOME FUND INC P 218 243 -25 -25 BLACKROCK MUNI INCOME FUND INC P 151 168 -17 -17 BLACKROCK MUNI INCOME FUND INC P 221 247 -26 -26 BLACKROCK MUNI INCOME FUND INC P 781 840 -59 -59 BLACKROCK MUNI INCOME FUND INC P 81 89 -8 -8 BLACKROCK MUNI INCOME FUND INC P 82 90 -8 -8 BLACKROCK MUNI INCOME FUND INC P 931 1001 -70 -70 BLACKROCK MUNI INCOME FUND INC P 2557 2735 -178 -178 BLACKROCK MUNI INCOME FUND INC P 2175 2322 -147 -147 BLACKROCK MUNI INCOME FUND INC P 1924 2068 -144 -144 BLACKROCK MUNI INCOME FUND INC P 916 987 -71 -71 BLACKROCK MUNI INCOME FUND INC P 1111 1174 -63 -63 BLACKROCK MUNI INCOME FUND INC P 1531 1614 -83 -83 BLACKROCK MUNI INCOME FUND INC P 87 93 -6 -6 BLACKROCK MUNI INCOME FUND INC P 1139 1188 -49 -49 BLACKROCK MUNI INCOME FUND INC P 192 178 14 14 BLACKROCK MUNI INCOME FUND INC P 36 32 4 4 BLACKROCK MUNI INCOME FUND INC P 601 615 -14 -14 BLACKROCK MUNI INCOME FUND INC P 115 118 -3 -3 BLACKROCK MUNI INCOME FUND INC P 128 131 -3 -3 BLACKROCK MUNI INCOME FUND INC P 120 123 -3 -3 BLACKROCK MUNI INCOME FUND INC P 84 86 -2 -2 BLACKROCK MUNI INCOME FUND INC P 168 172 -4 -4 BLACKROCK MUNI INCOME FUND INC P 793 760 33 33 BLACKROCK MUNI INCOME FUND INC P 678 652 26 26 BLACKROCK MUNI INCOME FUND INC P 435 431 4 4 BLACKROCK MUNI INCOME FUND INC P 294 292 2 2 BLACKROCK MUNI INCOME FUND INC P 333 314 19 19 BLACKROCK MUNI INCOME FUND INC P 333 316 17 17 BLACKROCK MUNI INCOME FUND INC P 333 321 12 12 BLACKROCK MUNI INCOME FUND INC P 294 291 3 3 BLACKROCK MUNI INCOME FUND INC P 90 89 1 1 BLACKROCK MUNI INCOME FUND INC P 64 64 0 0 BLACKROCK MUNI INCOME FUND INC P 294 292 2 2 BLACKROCK MUNI INCOME FUND INC P 269 262 7 7 BLACKROCK MUNI INCOME FUND INC P 230 203 27 27 BLACKROCK MUNI INCOME FUND INC P 179 158 21 21 BLACKROCK MUNI INCOME FUND INC P 396 357 39 39 BLACKROCK MUNI INCOME FUND INC P 384 346 38 38 BLACKROCK MUNI INCOME FUND INC P 179 161 18 18 BLACKROCK MUNI INCOME FUND INC P 496 423 73 73 BLACKROCK MUNI INCOME FUND INC P 432 366 66 66 BLACKROCK MUNI INCOME FUND INC P 216 180 36 36 BLACKROCK MUNI INCOME FUND INC P 165 146 19 19 BLACKROCK MUNI INCOME FUND INC P 357 296 61 61 BLACKROCK MUNI INCOME FUND INC P 306 254 52 52 BLACKROCK MUNIVEST CF P 14 19 -5 -5 BLACKROCK MUNIVEST CF P 30 38 -8 -8 BLACKROCK MUNIVEST CF P 37 48 -11 -11 BLACKROCK MUNIVEST CF P 38 48 -10 -10 BLACKROCK MUNIVEST CF P 157 190 -33 -33 BLACKROCK MUNIVEST CF P 172 210 -38 -38 BLACKROCK MUNIVEST CF P 63 76 -13 -13 BLACKROCK MUNIVEST CF P 63 76 -13 -13 BLACKROCK MUNIVEST II CF P 22 23 -1 -1 BLACKROCK MUNIVEST II CF P 11 11 0 0 BLACKROCK MUNIVEST II CF P 12 11 1 1 BLACKROCK MUNIYIELD CF P 186 224 -38 -38 BLACKROCK MUNIYIELD CF P 110 129 -19 -19 BLACKROCK MUNIYIELD CF P 143 168 -25 -25 BLACKROCK MUNIYIELD CF P 44 52 -8 -8 BLACKROCK MUNIYIELD CF P 44 50 -6 -6 BLACKROCK MUNIYIELD CF P 75 88 -13 -13 BLACKROCK MUNIYIELD CF P 116 136 -20 -20 BLACKROCK MUNIYIELD CF P 74 88 -14 -14 BLACKROCK MUNIYIELD CF P 268 309 -41 -41 BLACKROCK MUNIYIELD CF P 21 25 -4 -4 BLACKROCK MUNIYIELD CF P 63 71 -8 -8 BLACKROCK MUNIYIELD CF P 148 167 -19 -19 BLACKROCK MUNIYIELD CF P 265 296 -31 -31 BLACKROCK MUNIYIELD CF P 127 142 -15 -15 BLACKROCK MUNIYIELD CF P 85 95 -10 -10 BLACKROCK MUNIYIELD CF P 44 47 -3 -3 BLACKROCK MUNIYIELD CF P 22 24 -2 -2 BLACKROCK MUNIYIELD CF P 23 24 -1 -1 BLACKROCK MUNIYIELD CF P 23 24 -1 -1 BLACKROCK MUNIYIELD CF P 287 307 -20 -20 BLACKROCK MUNIYIELD CF P 11 11 0 0 BLACKROCK MUNIYIELD CF P 56 57 -1 -1 BLACKROCK MUNIYIELD CF P 235 241 -6 -6 BLACKROCK MUNIYIELD CF P 22 23 -1 -1 BLACKROCK MUNIYIELD QUALITY III CF P 34 39 -5 -5 BLACKROCK MUNIYIELD QUALITY III CF P 284 318 -34 -34 BLACKROCK MUNIYIELD QUALITY III CF P 306 344 -38 -38 BLACKROCK MUNIYIELD QUALITY III CF P 45 50 -5 -5 BLACKROCK MUNIYIELD QUALITY III CF P 79 90 -11 -11 BLACKROCK MUNIYIELD QUALITY III CF P 433 479 -46 -46 BLACKROCK MUNIYIELD QUALITY III CF P 255 289 -34 -34 BLACKROCK MUNIYIELD QUALITY III CF P 22 25 -3 -3 BLACKROCK MUNIYIELD QUALITY III CF P 666 766 -100 -100 BLACKROCK MUNIYIELD QUALITY III CF P 744 841 -97 -97 BLACKROCK MUNIYIELD QUALITY III CF P 807 916 -109 -109 BLACKROCK MUNIYIELD QUALITY III CF P 674 778 -104 -104 BLACKROCK MUNIYIELD QUALITY III CF P 606 690 -84 -84 BLACKROCK MUNIYIELD QUALITY III CF P 58 63 -5 -5 BLACKROCK MUNIYIELD QUALITY III CF P 35 38 -3 -3 BLACKROCK MUNIYIELD QUALITY III CF P 12 13 -1 -1 BLACKROCK MUNIYIELD QUALITY III CF P 790 828 -38 -38 NUVEEN QUALITY MUNICIPAL INCM CF P 91 96 -5 -5 NUVEEN QUALITY MUNICIPAL INCM CF P 61 60 1 1 NUVEEN QUALITY MUNICIPAL INCM CF P 25 24 1 1 NUVEEN QUALITY MUNICIPAL INCM CF P 12 12 0 0 NUVEEN QUALITY MUNICIPAL INCM CF P 62 61 1 1 NUVEEN QUALITY MUNICIPAL INCM CF P 657 664 -7 -7 NUVEEN QUALITY MUNICIPAL INCM CF P 592 589 3 3 NUVEEN QUALITY MUNICIPAL INCM CF P 314 310 4 4 NUVEEN QUALITY MUNICIPAL INCM CF P 471 471 0 0 NUVEEN QUALITY MUNICIPAL INCM CF P 85 84 1 1 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 59 58 1 1 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 58 58 0 0 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 12 11 1 1 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 641 624 17 17 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 36 35 1 1 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 24 24 0 0 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 951 945 6 6 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 458 428 30 30 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 705 663 42 42 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 940 911 29 29 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 24 23 1 1 NUVEEN MUNICIPAL CREDIT OPPORTUN CF P 12 11 1 1 NUVEEN MUNICIPAL CREDIT OPPORTUN CF P 501 475 26 26 NUVEEN AMT FREE MNCPL CRDT INCM CF P 12 12 0 0 NUVEEN AMT FREE MNCPL CRDT INCM CF P 12 12 0 0 NUVEEN AMT FREE MNCPL CRDT INCM CF P 12 12 0 0 NUVEEN AMT FREE MNCPL CRDT INCM CF P 566 567 -1 -1 NUVEEN AMT FREE MNCPL CRDT INCM CF P 13 13 0 0 NUVEEN AMT FREE MNCPL CRDT INCM CF P 40 35 5 5 NUVEEN AMT FREE MNCPL CRDT INCM CF P 214 183 31 31 NUVEEN AMT FREE MNCPL CRDT INCM CF P 80 67 13 13 NUVEEN AMT FREE MNCPL CRDT INCM CF P 40 37 3 3 NUVEEN AMT FREE MNCPL CRDT INCM CF P 602 580 22 22 NUVEEN AMT FREE MNCPL CRDT INCM CF P 864 725 139 139 NUVEEN AMT FREE MNCPL CRDT INCM CF P 226 190 36 36 NUVEEN AMT FREE MNCPL CRDT INCM CF P 1023 850 173 173 NUVEEN AMT FREE MNCPL CRDT INCM CF P 306 254 52 52 NUVEEN AMT FREE MNCPL CRDT INCM CF P 1676 1306 370 370 NUVEEN AMT FREE MNCPL CRDT INCM CF P 13 10 3 3 NUVEEN AMT FREE MNCPL CRDT INCM CF P 243 185 58 58 NUVEEN MUNICIPAL CREDIT INCOME CF P 72 71 1 1 NUVEEN MUNICIPAL CREDIT INCOME CF P 72 72 0 0 NUVEEN MUNICIPAL CREDIT INCOME CF P 59 59 0 0 NUVEEN MUNICIPAL CREDIT INCOME CF P 108 105 3 3 NUVEEN MUNICIPAL CREDIT INCOME CF P 586 579 7 7 NUVEEN MUNICIPAL CREDIT INCOME CF P 108 106 2 2 NUVEEN MUNICIPAL CREDIT INCOME CF P 36 35 1 1 NUVEEN MUNICIPAL CREDIT INCOME CF P 36 35 1 1 NUVEEN MUNICIPAL CREDIT INCOME CF P 72 70 2 2 NUVEEN MUNICIPAL CREDIT INCOME CF P 65 65 0 0 NUVEEN MUNICIPAL CREDIT INCOME CF P 182 180 2 2 NUVEEN MUNICIPAL CREDIT INCOME CF P 1980 1961 19 19 NUVEEN MUNICIPAL CREDIT INCOME CF P 156 155 1 1 NUVEEN MUNICIPAL CREDIT INCOME CF P 1133 1029 104 104 NUVEEN MUNICIPAL CREDIT INCOME CF P 90 87 3 3 NUVEEN MUNICIPAL CREDIT INCOME CF P 773 747 26 26 NUVEEN MUNICIPAL CREDIT INCOME CF P 193 184 9 9 NUVEEN MUNICIPAL CREDIT INCOME CF P 1017 1017 0 0 NUVEEN MUNICIPAL CREDIT INCOME CF P 193 192 1 1 NUVEEN MUNICIPAL CREDIT INCOME CF P 618 557 61 61 NUVEEN MUNICIPAL CREDIT INCOME CF P 541 491 50 50 NUVEEN MUNICIPAL CREDIT INCOME CF P 116 105 11 11 NUVEEN MUNICIPAL CREDIT INCOME CF P 129 124 5 5 NUVEEN MUNICIPAL CREDIT INCOME CF P 225 209 16 16 NUVEEN MUNICIPAL CREDIT INCOME CF P 626 580 46 46 NUVEEN MUNICIPAL CREDIT INCOME CF P 601 545 56 56 PIONEER HIGH INCOME FUND INC P 7 8 -1 -1 WESTERN ASSET INTERMEDIATE MUNI CF P 15 17 -2 -2 WESTERN ASSET INTERMEDIATE MUNI CF P 8 9 -1 -1 PGIM SHORT DURATION HIGH YLD OPP FD P 30 38 -8 -8 SPDR BLACKSTONE SENIOR LOAN ETF P 125 126 -1 -1 SPDR BLACKSTONE SENIOR LOAN ETF P 378 378 0 0 SPDR BLACKSTONE SENIOR LOAN ETF P 166 167 -1 -1 TEMPLETON EMERGING MARKET INCOME CF P 5 5 0 0 TEMPLETON EMERGING MARKET INCOME CF P 6 5 1 1 TEMPLETON EMERGING MARKET INCOME CF P 6 5 1 1 TEMPLETON EMERGING MARKET INCOME CF P 123 115 8 8 ISHARES BROAD USD HG YLD CRP BND ETF P 112 110 2 2 ISHARES BROAD USD HG YLD CRP BND ETF P 75 73 2 2 ISHARES BROAD USD HG YLD CRP BND ETF P 150 146 4 4 ISHARES BROAD USD HG YLD CRP BND ETF P 38 37 1 1 ISHARES BROAD USD HG YLD CRP BND ETF P 149 149 0 0 VANGUARD SHORT TERM COR BD ETF P 305 308 -3 -3 VANGUARD SHORT TERM COR BD ETF P 230 231 -1 -1 VANGUARD SHORT TERM COR BD ETF P 318 317 1 1 VANGUARD SHORT TERM COR BD ETF P 471 476 -5 -5 VANGUARD SHORT TERM COR BD ETF P 235 238 -3 -3 VANGUARD SHORT TERM COR BD ETF P 234 237 -3 -3 VANGUARD SHORT TERM COR BD ETF P 469 475 -6 -6 VANGUARD SHORT TERM COR BD ETF P 157 158 -1 -1 VANGUARD SHORT TERM COR BD ETF P 157 158 -1 -1 INVESCO GRADE MUN CF P 10 11 -1 -1 INVESCO GRADE MUN CF P 10 11 -1 -1 INVESCO ADVANTAGE MUN II CF P 76 74 2 2 INVESCO ADVANTAGE MUN II CF P 208 211 -3 -3 INVESCO MUNICIPAL CF P 19 21 -2 -2 INVESCO MUNICIPAL CF P 10 10 0 0 INVESCO MUNICIPAL OPPORTUNITY CF P 267 270 -3 -3 INVESCO MUNICIPAL OPPORTUNITY CF P 262 249 13 13 INVESCO MUNICIPAL OPPORTUNITY CF P 161 153 8 8 WESTERN ASSET DIVERSIFIED INCOME CF P 28 38 -10 -10 WESTERN ASSET DIVERSIFIED INCOME CF P 28 38 -10 -10 WESTERN ASSET DIVERSIFIED INCOME CF P 127 168 -41 -41 WESTERN ASSET DIVERSIFIED INCOME CF P 141 189 -48 -48 WESTERN ASSET DIVERSIFIED INCOME CF P 99 131 -32 -32 WESTERN ASSET DIVERSIFIED INCOME CF P 548 710 -162 -162 WESTERN ASSET DIVERSIFIED INCOME CF P 58 69 -11 -11 WESTERN ASSET DIVERSIFIED INCOME CF P 395 466 -71 -71 WESTERN ASSET DIVERSIFIED INCOME CF P 146 160 -14 -14 WESTERN ASSET DIVERSIFIED INCOME CF P 249 268 -19 -19 WESTERN ASSET DIVERSIFIED INCOME CF P 205 191 14 14 WESTERN ASSET DIVERSIFIED INCOME CF P 132 135 -3 -3 WESTERN ASSET DIVERSIFIED INCOME CF P 176 162 14 14 WESTERN ASSET DIVERSIFIED INCOME CF P 249 234 15 15 WESTERN ASSET DIVERSIFIED INCOME CF P 44 43 1 1 WESTERN ASSET DIVERSIFIED INCOME CF P 29 27 2 2 WESTERN ASSET DIVERSIFIED INCOME CF P 173 160 13 13 WESTERN ASSET DIVERSIFIED INCOME CF P 115 107 8 8 WESTERN ASSET DIVERSIFIED INCOME CF P 72 67 5 5 WESTERN ASSET DIVERSIFIED INCOME CF P 144 129 15 15 WESTERN ASSET DIVERSIFIED INCOME CF P 216 199 17 17 WESTERN ASSET DIVERSIFIED INCOME CF P 58 53 5 5 WESTERN ASSET DIVERSIFIED INCOME CF P 519 478 41 41 WESTERN ASSET DIVERSIFIED INCOME CF P 231 208 23 23 WESTERN ASSET DIVERSIFIED INCOME CF P 419 354 65 65 WESTERN ASSET DIVERSIFIED INCOME CF P 135 112 23 23 WESTERN ASSET DIVERSIFIED INCOME CF P 105 87 18 18 WESTERN ASSET DIVERSIFIED INCOME CF P 254 220 34 34 WESTERN ASSET DIVERSIFIED INCOME CF P 269 224 45 45 DWS RREEF REAL ASSETS INST P 125602 120000 5602 5602 DWS RREEF REAL ASSETS INST P 1920 1738 182 182 DWS RREEF REAL ASSETS INST P 702 615 87 87 DWS RREEF REAL ASSETS INST P 2418 2202 216 216 DWS RREEF REAL ASSETS INST P 714 655 59 59 ARTISAN INTERNATIONAL SMALL-MID INSTL P 40990 46163 -5173 -5173 ARTISAN INTERNATIONAL VALUE INSTL P 83990 66846 17144 17144 DELAWARE EMERGING MARKETS INSTL P 40795 31658 9137 9137 DELAWARE EMERGING MARKETS INSTL P 2333 2191 142 142 DELAWARE EMERGING MARKETS INSTL P 872 693 179 179 RBC EMERGING MARKETS EQUITY I P 45990 36824 9166 9166 ISHARES 10-20 YEAR TSURY BOND ETF P 95220 100048 -4828 -4828 ISHARES 10-20 YEAR TSURY BOND ETF P 295 305 -10 -10 ISHARES 10-20 YEAR TSURY BOND ETF P 295 299 -4 -4 ISHARES 10-20 YEAR TSURY BOND ETF P 361 362 -1 -1 ISHARES 10-20 YEAR TSURY BOND ETF P 310 301 9 9 ISHARES 10-20 YEAR TSURY BOND ETF P 359 324 35 35 ISHARES 10-20 YEAR TSURY BOND ETF P 327 305 22 22 ISHARES 10-20 YEAR TSURY BOND ETF P 342 334 8 8 ISHARES 10-20 YEAR TSURY BOND ETF P 319 325 -6 -6 ISHARES 10-20 YEAR TSURY BOND ETF P 333 327 6 6 ISHARES 10-20 YEAR TSURY BOND ETF P 309 309 0 0 ISHARES 10-20 YEAR TSURY BOND ETF P 346 333 13 13 ISHARES 10-20 YEAR TSURY BOND ETF P 339 325 14 14 ISHARES 10-20 YEAR TSURY BOND ETF P 347 334 13 13 ISHARES 10-20 YEAR TSURY BOND ETF P 337 327 10 10 ISHARES 10-20 YEAR TSURY BOND ETF P 322 330 -8 -8 VANGUARD TOTAL STOCK MARKET ETF P 172945 61491 111454 111454 WCM FOCUSED INTERNATIONAL GROWTH INSTL P 11990 8468 3522 3522 ACL ALTERNATIVE FUND P 2442 2442 2442 CAPITAL GAINS DIVIDENDS P 34140 34140 34140 177331 3420 0 3420 0 3420 1246 0 0 0 1246 0 2174 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A RACHEL CURTIS 8888507284 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD 20854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY POPPERT BARBERA 203 DELAWARE DRIVE CHOCOWINITY NC 27817 PRESIDENT/SECRETARY/DIRECTOR 2.00 0 0 0 RACHEL CURTIS 37 ACADEMY ST SKANEATELES NY 13152 TREASURER/DIRECTOR 2.00 0 0 0 WILLIAM CURTIS 37 ACADEMY ST SKANEATELES NY 13152 DIRECTOR 2.00 0 0 0 MADELINE TRUSZKOWSKI 4241 LAFAYETTE ST FREDERICK MD 21704 DIRECTOR 2.00 0 0 0 ANDREW TRUSZKOWSKI 4241 LAFAYETTE ST FREDERICK MD 21704 DIRECTOR 2.00 0 0 0 CONCETTA BARBERA 117 NE 17TH AVE PORTLAND OR 97232 VICE PRESIDENT 2.00 0 0 0 SHAWN HUDSON 117 NE 17TH AVE PORTLAND OR 97232 DIRECTOR 2.00 0 0 0 OWEN CURTIS 37 ACADEMY ST SKANEATELES NY 13152 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3299415 256839 155894 3712148 0 0 3712148 55682 3656466 182823 182823 3420 3420 179403 0 179403 0 179403 201745 0 201745 179403 0 0 40526 38527 1952 53656 31579 166240 201745 0 0 0 179403 22342 0 0 188582 0 0 0 0 0 0 40526 148056 38527 1952 53656 31579 22342 MARY POPPERT BARBERA ANY DIRECTOR LISTED PO BOX 43547 BALTIMORE MD 21236 4102566316 NO PRESCRIBED GUIDLELINES NONE DETAIL AVAILABLE UPON REQUEST FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PUBLIC CHARITY GENERAL FUNDS 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 1100 UNIVERSITY AVENUE SUITE 140 ROCHESTER NY 14607 NONE PUBLIC CHARITY GENERAL FUNDS 30000 JILL'S HOUSE 9011 LEESBURG PIKE VIENNA VA 22182 NONE PUBLIC CHARITY GENERAL FUNDS 3000 LATISHA'S HOUSE FOUNDATION INC PO BOX 5817 WILLIAMSBURG VA 23188 NONE PUBLIC CHARITY GENERAL FUNDS 16000 LIFELINE CHILDREN'S SERVICES 100 MISSIONARY RIDGE BIRMINGHAM AL 35242 NONE PUBLIC CHARITY GENERAL FUNDS 15000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 NONE PUBLIC CHARITY GENERAL FUNDS 3000 TALKING BOOKS 250 WINTER STREET NE SALEM OR 97301 NONE PUBLIC CHARITY GENERAL FUNDS 4000 THE COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL FUNDS 40000 THE FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES VA 20166 NONE PUBLIC CHARITY GENERAL FUNDS 32000 THE SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL FUNDS 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL FUNDS 15000 MOPH 1754 5413-AB C BACKLICK RD SPRINGFIELD VA 221513960 NONE PUBLIC CHARITY GENERAL FUNDS 20000 CARING MATTERS INC 518 S FREDERICK AVE GAITHERSBURG MD 20877 NONE PUBLIC CHARITY GENERAL FUNDS 7000 200000 0 14 172 14 99957 14 5600 18 177331 0 283060 0 283060 0 0 0 0 0 0 0 0 0 0 X X 1 MARY BARBERA 203 DELEWARE DRIVE CHOCOWINITY NC 27817 24000 X KEITER - TAX PREP FEES 3490 0 1745 CHARLES SCHWAB #7167: BOND FUNDS 1935339 1957496 EQUITY FUNDS 308423 301193 CHARLES SCHWAB # 7167: EXCHANGE TRADED FUNDS AT COST 486243 994085 CHARLES SCHWAB # 6296: EXCHANGE TRADED FUNDS AT COST 4195 4184 ABBEY CAPITAL ACL ALTERNATIVE FUND LTD 136284 153210 153266 OTHER DEDUCTIONS FROM ACL ALT FUND SAC LIMITED 3086 3086 0 POSTAGE 270 0 0 NON-TAXABLE DIV DISTRIBUTIONS 5600 0 5600 BOOK TAX DIFFERENCE INVESTMENTS 9551 CHARLES SCHWAB #6296 - ADVISOR FEES 732 398 0 CHARLES SCHWAB #7167 - ADVISOR FEES 19278 19278 0 FOREIGN TAXES PAID 498 498 0