Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

Columbia Minnesota Tax-Exempt Fund Institutional Class

Columbia Strategic New York Municipal Income Fund Institutional Class

Destra Flaherty & Crumrine Preferred and Income Fund Class I

Aegis Value Fund Class I

Guggenheim Macro Opportunities Fund Class P

Destra Flaherty & Crumrine Preferred and Income Fund Class A

NexPoint Merger Arbitrage Fund Class A

Guggenheim Total Return Bond Fund Class A

Vanguard Total International Bond Index Fund Institutional Shares