Ordinary Adjustment | Solactive United States Broad Close End Funds Index | Effective Date 6th June 2024
Solactive United States Broad Close End Funds Index:
In the ordinary adjustment, the following composition will be implemented effective open 6th June 2024:
| ABRDN INCOME CREDIT STRATEGIES FUND |
| ALLIANZGI DIVERSIFIED INCOME |
| ADAMS DIVERSIFIED EQUITY FUN |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC |
| ALLIANCEBERNSTEIN NATIONAL MUN |
| APOLLO SENIOR FLOATING RATE FUND INC |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
| APOLLO TACTICAL INCOME FUND IN |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND |
| ARES DYNAMIC CREDIT ALLOCATION |
| ASA GOLD AND PRECIOUS METALS |
| LIBERTY ALL-STAR GROWTH FD |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND |
| ADVENT CONVERTIBLE AND INCOME |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
| ABRDN GLOBAL PREMIER PROPERTIES FUND |
| BLACKROCK TAXABLE MUNICIPAL BO |
| BLACKROCK CAPITAL ALLOCATION TRUST |
| BANCROFT FUND LTD |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST |
| BLACKROCK MUNICIPAL INCOME TRU |
| BLACKROCK CALIFOR MUNI IN TR |
| BLACKSTONE STRATEGIC CREDIT FUND |
| BARINGS GLOBAL SHORT DURATION |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST |
| BLACKROCK FLOATING RATE INCOME TRUST |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
| BLACKROCK CORE BOND TRUST |
| BLACKROCK VIRGINIA MUNI BOND |
| BLACKROCK INNOVATION & GROWT |
| BLACKROCK MULTI-SECTOR INCOME TRUST |
| BLACKROCK INVT QUALITY MUNI |
| BLACKROCK INCOME TRUST |
| BLACKROCK MUN INC TRUST II |
| BLACKROCK LTD DURATION INCOME TRUST |
| BLACKROCK HEALTH SCIENCES TR |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK 2037 MUNI TRGT TRM |
| BLACKROCK NEW YORK MUNI INC |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND |
| BLACKROCK SCIENCE & TECH TR |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II |
| BLACKROCK LNG-TM MUN ADV TST |
| HANCOCK JOHN FINL OPPTYS FD |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST |
| BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC |
| NUVEEN S&P500 BUY-WRT INC FD |
| BLACKROCK MUNICIPAL INCOME QUA |
| MORGAN STANLEY CHINA A SHARE FUND INC |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND |
| CALAMOS DYNAMIC CONVERTIBLE |
| CARLYLE CREDIT INCOME FUND |
| CENTRAL AND EASTERN EUROPE F |
| SPROTT PHYSICAL GOLD AND SILVE |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC |
| CENTRAL SECURITIES CORP |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
| CALAMOS GLOBAL TOTAL RETURN |
| CALAMOS CONVERTIBLE OPP&INC |
| CHINA FUND INC |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND |
| MFS INTERMEDIATE HIGH INCOME F |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
| CORNERSTONE STRATEGIC VALUE |
| MFS HIGH YIELD MUNICIPAL TRU |
| CALAMOS LNG/SHRT EQ & DYN |
| CORNERSTONE TOTAL RETURN FND |
| CALAMOS STRAT TOT RETURN FD |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC |
| HERZFELD CARIBBEAN BASIN |
| MFS HIGH INCOME MUNICIPAL TR |
| MFS INVESTMENT GRADE MUNICIP |
| DOUBLELINE FUNDS TRUST – DOUBL |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC |
| FLAHERTY & CRUMRINE DYNAMIC PR |
| BNY MELLON HIGH YIELD STRATEGIES |
| CREDIT SUISSE HIGH YIELD BOND |
| NUVEEN DOW30 DYN OVERWRT FD |
| DOUBLELINE YIELD OPPORT |
| DESTRA MULTI ALTERNATIVE FUND |
| BNYM MUNI BND INFRA |
| BNYM MUNICIPAL INCOME |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC |
| DNP SELECT INCOME FUND INC |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC |
| DOUBLELINE INCOME SOLUTIONS FUND |
| BNY MELLON STRATEGIC MUNICIPAL |
| BLACKROCK DEBT STRATEGIES FUND INC |
| DTF TAX-FREE INCOME 2028 TERM FUND INC |
| ALLSPRING INCOME OPPORTUNITIES FUND |
| BLACKROCK ESG CAPITAL ALLOCA |
| EAGLE POINT CREDIT CO INC |
| ELLSWORTH GROWTH AND INCOME |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND |
| EUROPEAN EQUITY FUND INC/THE |
| EATON VANCE SENIOR FLOATING RATE FUND |
| EATON VANCE FLOATING-RATE INCOME TRUST |
| BLACKROCK ENHANCED GOVT FUND |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC |
| EAGLE POINT INCOME CO INC |
| EATON VANCE MUNICIPAL BOND FUN |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
| TEMPLETON EMERGING MKTS FND |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
| EATON VANCE ENHANCED EQ INCM |
| EATON VANCE ENHANCED EQUITY INCOME FUND II |
| EATON VANCE NATIONAL MUNICIP |
| ALLSPRING MULTI-SECTOR INCOME FUND |
| WELLS FARGO UTILITIES AND HI |
| EATON VANCE T/M BUY-WR IN |
| EATON VANCE T/A GL DVD INCM |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND |
| EATON VANCE TAX ADV GL DVD O |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND |
| EATON VANCE MUNI INC 2028 TM |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND |
| EATON VANCE SENIOR INCOME TRUST |
| EATON VANCE SHORT DURATION DIV |
| EATON VANCE CAL MUNI BOND |
| EATON VANCE MUNICIPAL INCOME |
| EATON VANCE TAX-ADV DVD INC |
| EATON VANCE LIMITED DURATION INCOME FUND |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
| ABRDN ASIA-PACIFIC INCOME FUND |
| ABRDN GLOBAL INCOME FUND INC |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
| FIRST TRUST ENH EQUITY INC |
| FLAHERTY & CRUMRINE PREFERRED |
| FIRST TRUST SPECIALTY FINANC |
| ANGEL OAK FINANC STRAT INC |
| FLAHERTY & CRUMRINE TOTAL RETU |
| FEDERATED PREMIER MUNI INC |
| FIRST TRUST MORTGAGE INCOME |
| COHEN & STEERS CLOSED-END OP |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND |
| BLACKROCK FLOATING RATE INCOME STRAT |
| FS CREDIT OPPORTUNITIES CORP |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND |
| FRANKLIN UNIVERSAL TRUST |
| FRANKLIN LIMITED DURATION INCOME TRUST |
| FIRST TRUST HIGH YLD OPPORT |
| SPROTT FOCUS TRUST INC |
| GABELLI EQUITY TRUST |
| GENERAL AMERICAN INVESTORS CO INC |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST |
| GABELLI CONVERTIBLE AND INCOME |
| GDL FUND/THE |
| WESTERN ASSET GLOBAL CORPORATE |
| GABELLI DIVIDEND & INCOME TR |
| NEW GERMANY FUND |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST |
| GABELLI MULTIMEDIA TRUST INC |
| GABELLI GLOBAL SMALL & M |
| PGIM GLOBAL HIGH YIELD FUND IN |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
| CLOUGH GLOBAL EQUITY FUND |
| GABELLI GLOBAL UTIL & INCOME |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
| GAMCO NATURAL RESOURCES GOLD |
| GUGGENHEIM STRATEGIC OPPORTUNI |
| EAGLE CAPITAL GROWTH FUND |
| GABELLI HEALTHCARE&WELLNESS |
| GUGGENHEIM ACTIVE ALLOCATION |
| GABELLI UTILITY TRUST |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND |
| HIGHLAND OPPORTUNITIES AND INCOME FUND |
| HIGHLAND GLOBAL ALLOCATION FUND |
| MILLER HOWARD HIGH INCOME EQUITY FUND |
| WESTERN ASSET HIGH INCOME OP |
| WESTERN ASSET HIGH INCOME FUND II INC |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC |
| JOHN HANCOCK PREFERRED INCOME |
| JOHN HANCOCK PREFERRED INCOME |
| JOHN HANCOCK PREFERRED INCOME |
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| JOHN HANCOCK T/A DVD INCOME |
| NEW AMERICA HIGH INCOME FUND INC |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC |
| BLACKROCK CORPORATE HIGH YIELD FUND INC |
| VOYA ASIA PACIFIC HIGH DIVID |
| ABERDEEN AUSTRALIA EQUITY FD |
| VOYA INFRASTRUCTURE INDUSTRI |
| INDIA FUND INC |
| VOYA GLOBAL ADVANTAGE AND PREM |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| WESTERN ASSET INV GRA DEF OP |
| CBRE GLOBAL REAL ESTATE INCOME FUND |
| VOYA EMERGING MARKETS HIGH I |
| INVESCO HI INC 2024 TRGT TRM |
| MORGAN STANLEY INDIA INVEST |
| INVESCO VALUE MUNICIPAL INCOME |
| INSIGHT SELECT INCOME FUND |
| INVESCO QUALITY MUNICIPAL INCO |
| PGIM HIGH YIELD BOND FUND INC |
| NUVEEN CORE EQU ALPHA FD |
| ABERDEEN JAPAN EQUITY FUND I |
| NUVEEN FLOATING RATE INCOME FUND |
| NUVEEN GLOBAL HIGH INCOME FUND |
| JOHN HANCOCK INVEST TRUST |
| JOHN HANCOCK INCOME SECS TR |
| NUVEEN MORTGAGE AND INCOME FUN |
| NUVEEN MULTI-MKT INC FD |
| JAPAN SMALLER CAPITALIZATION F |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND |
| NUVEEN PREFERRED & INCOME TERM |
| NUVEEN CREDIT STRATEGIES INCOME FUND |
| NUVEEN REAL ASSET INCOME AND G |
| NUVEEN REAL EST INC FD |
| KOREA FUND INC/THE |
| KKR INCOME OPPORTUNITIES FUND |
| DWS STRATEGIC MUNICIPAL INCO |
| DWS MUNICIPAL INCOME TRUST |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC |
| COHEN & STEERS LIMITED DURATION |
| BNY MELLON STRATEGIC MUNICIPAL |
| LAZARD GLOBAL TOT RT & INC |
| PIONEER MUNI HI INC ADV TRST |
| BARINGS CORPORATE INVESTORS |
| MADISON COVERED CALL & EQUITY STRATEGY FUND |
| MFS CHARTER INCOME TRUST |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| MACQUARIE/FT GL INT/UT DV IN |
| MFS MUNICIPAL INCOME TRUST |
| MFS GOVERNMENT MARKETS INCOME TRUST |
| BLACKROCK MUNIHOLDINGS FUND |
| WESTERN ASSET MUNICIPAL HIGH |
| PIONEER MUNI HI INCOME TRUST |
| BLACKROCK MUNIHOLDINGS NEW YOR |
| MFS INTERMEDIATE INC TRUST |
| PIONEER MUNICIPAL HIGH INCOM |
| BLACKROCK MUNIYIELD MICHIGAN Q |
| MAINSTAY MACKAY DEFINEDTERM MU |
| MFS MULTIMARKET INCOME TRUST |
| WESTERN ASSET MANAGED MUNICIPALS FUND |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
| BARINGS PARTICIPATION INVEST |
| BLACKROCK MUNIYIELD QUAL II |
| BLACKROCK MUNIYIELD QUALITY FUND |
| MORGAN STANLEY EMERGING MARKET |
| BLACKROCK MUNIASSETS FUND INC |
| BLACKROCK MUNIHOLDINGS CALIFOR |
| BLACKROCK MUNIHOLDINGS QU II |
| BLACKROCK MUNICIPAL INCOME FUND |
| BLACKROCK MUNIHOLDINGS NEW JER |
| BLACKROCK MUNIVEST FUND INC |
| BLACKROCK MUNIVEST FUND II INC |
| MEXICO EQUITY & INCOME FUND IN |
| MEXICO FUND INC |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKROCK MUNIYIELD QUALITY FU |
| BLACKROCK MUNIYIELD NEW YORK Q |
| NUVEEN CALIFORNIA QUALITY MUNI |
| NUVEEN QUALITY MUNICIPAL INCOM |
| NUVEEN NEW YORK QUALITY MUNICI |
| NUVEEN AZ QUAL MUNI INC FUND |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND |
| NEUBERGER BERMAN MUNICIPAL |
| Neuberger Berman Next Generation Connectivity Fund |
| NUVEEN CA MUNI VALUE FD |
| VIRTUS CONVERTIBLE AND INCOME FUND |
| VIRTUS CONVERTIBLE AND INCOME FUND II |
| NUVEEN DYNAMIC MUNI OPPORT |
| TORTOISE ENERGY INDEPENDENCE |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
| NEUBERGER BERMAN HIGH YIELD ST |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND |
| NUVEEN CA AMT-FR MUNI INC FUND |
| NUVEEN MULTI ASSET INCOME FUND |
| NUVEEN MUNICIPAL CREDIT OPP |
| NUVEEN MUNI INC FD |
| NB MLP & ENERGY INCOME |
| NUVEEN MN QUAL MUNI INC FD |
| NUVEEN MA QUAL MUNI INC FUND |
| NUVEEN MUNICIPAL HIGH INCOME O |
| NUVEEN NY MUNI VALUE FD |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
| NUVEEN CORE PLUS IMPACT FUND |
| NUVEEN VARIABLE RATE PREFERR |
| NUVEEN VA QUAL MUNI INC FD |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN NEW YORK AMT-FREE QUALI |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
| TORTOISE MIDSTREAM ENERGY FUND |
| NUVEEN MUNICIPAL VALUE FUND IN |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND |
| NUVEEN AMT-FREE MUNICIPAL CRED |
| NUVEEN CA SEL TX-FR INC PORT |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND |
| NUVEEN NEW JERSEY QUALITY MUNI |
| NUVEEN NY SEL TX-FR INC PORT |
| NUVEEN SEL TX-FR INC PORT |
| NUVEEN MUNICIPAL CREDIT INCOME FUND |
| OFS CREDIT CO INC |
| INVESCO MUNICIPAL INCOME OPP |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC |
| OXFORD LANE CAPITAL CORP |
| WESTERN ASSET INVESTMENT GRA |
| PIMCO ACCESS INCOME FUND |
| HIGH INCOME SECURITIES FUND |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
| PCM FUND INC |
| PIMCO CORPORATE & INCOME STRAT |
| PIMCO CALIFORNIA MUNI INC FD |
| PIMCO DYNAMIC INCOME FUND |
| PIMCO Dynamic Income Opportunities Fund |
| JOHN HANCOCK PREMIUM DIVIDEND |
| PIMCO DYNAMIC INCOME STRATEGY FUND |
| ADAM NAT RES FD INC |
| FLAHERTY & CRUMRINE PREFERRE |
| PIMCO INCOME STRATEGY FUND |
| PIMCO INCOME STRATEGY FUND II |
| FLAHERTY & CRUMRINE PREFERRE |
| PIMCO GLOBAL STOCKSPLUS & IN |
| PRINCIPAL REAL ESTATE INCOME FUND |
| PIONEER FLOATING RATE FUND INC |
| PIMCO HIGH INCOME FUND |
| PIONEER HIGH INCOME FUND INC |
| SPROTT PHYSICAL GOLD TRUST |
| PUTNAM MASTER INTERMEDIATE INC |
| PIMCO MUNICIPAL INCOME FUND |
| PIMCO MUNICIPAL INCOME FUND II |
| PUTNAM MANAGED MUNICIPAL INCOM |
| PUTNAM MUNICIPAL OPPORTUNITIES |
| PIMCO MUNICIPAL INCOME FUND II |
| PIMCO NEW YORK MUNI INC FD |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II |
| PUTNAM PREMIER INCOME TRUST |
| COHEN & STEERS SELECT PREFERRE |
| SPROTT PHYSICAL SILVER TRUST USD |
| COHEN & STEERS TAX-ADVANTAGE |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
| PIMCO NEW YORK MUNICIPAL III |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
| NUVEEN NAS100 DYN OVERWRT FD |
| BROOKFIELD REAL ASSETS INCOM |
| RENN FUND INC |
| PIMCO STRATEGIC INCOME FUND IN |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC |
| RIVERNORTH FLEXIBLE MUNI |
| RIVERNORTH FLEX MUNI II |
| ROYCE GLOBAL VALUE TRUST INC |
| RIVERNORTH OPPORTUNITIES FND |
| COHEN & STEERS RL EST OPPRT |
| RIVERNORTH OPPORT MUNI INC |
| RIVERNORTH MANAGED DURATION |
| RIVERNORTH MANAGED DURATION |
| ROYCE MICRO-CAP TRUST INC |
| COHEN STEERS REIT AND PREFERRED INCOME FUND |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC |
| RIVERNORTH MRKTPL LND CORP |
| ROYCE VALUE TRUST |
| SABA CAPITAL INCOME FUND |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC |
| LMP CAPITAL AND INCOME FUND |
| PGIM Short Duration High Yield Opportunities Fund |
| SOURCE CAPITAL INC |
| SPECIAL OPPORTUNITIES FUND |
| SPROTT PHYSICAL PLATINUM AND |
| NUVEEN S&P500 DYN OVERWRT FD |
| NXG CUSHING MIDSTR |
| SRH TOTAL RETURN FUND INC |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC |
| SWISS HELVETIA FUND |
| THORNBURG INCOME BUILDER OPP |
| TEMPLETON DRAGON FUND INC |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND |
| TEMPLETON EMERG MKTS INC FD |
| TEKLA HEALTHCARE OPPORTUNITIES FUND |
| TEKLA WORLD HEALTHCARE FUND |
| TORTOISE POWER AND ENERGY IN |
| TCW STRATEGIC INCOME FUND IN |
| TORTOISE PIPELINE & ENERGY |
| TAIWAN FUND INC/THE |
| TRI CONTL CORP |
| TORTOISE ENERGY INFRASTRUCTU |
| LIBERTY ALL STAR EQUITY FUND |
| COHEN & STEERS INFRASTRUCTURE FUND INC |
| REAVES UTIL INCOME FD |
| INVESCO BOND FUND |
| INVESCO CALIFORNIA VALUE MUNIC |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND |
| VIRTUS GLOBAL MULTI-SECTOR INC |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS |
| INVESCO ADVANTAGE MUNICIPAL IN |
| INVESCO MUNICIPAL TRUST |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST |
| INVESCO PENNSYLVANIA VALUE M |
| INVESCO TRUST FOR INV GRADE NY MUNIS |
| INVESCO SENIOR INCOME TRUST |
| Western Asset Diversified Income Fund |
| WESTERN ASSET PREMIER BOND |
| WESTERN ASSET INFLATION-LINKED INCOME FUND |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND |
| XAI OCTAGON FLOATING RATE AL |
| VIRTUS TOTAL RETURN FUND INC |