Nuveen Diversified Dividend and Income Fund (JDD)

Asta Funding Inc (ASFI)

Navigators Group Inc (NAVG)

New Germany Fund Inc (GF)

Central and Eastern Europe Fund Inc (CEE)

Aspen Insurance Holdings Ltd (AHL)

China Fund Inc (CHN)

International Monetary Systems Ltd (ITNM)

New America High Income Fund Inc (HYB)

BlackRock Enhanced Government Fund Inc (EGF)

BlackRock Science and Technology Trust (BST)

BlackRock Municipal 2020 Term Trust (BKK)

BlackRock MuniYield Quality Fund Inc (MQY)

BlackRock New York Municipal Bond Trust (BQH)

Blackrock Muniholdings New York Quality Fund Inc (MHN)

BlackRock MuniYield New York Quality Fund Inc (MYN)

BlackRock MuniYield Investment Fund (MYF)

BlackRock Enhanced Global Dividend Trust (BOE)

Blackrock Muniyield Quality Fund III Inc (MYI)

BlackRock New York Municipal Income Quality Trust (BSE)

BlackRock Core Bond Trust (BHK)

BlackRock MuniVest Fund II Inc (MVT)

BlackRock Floating Rate Income Strategies Fund Inc (FRA)

BlackRock MuniYield Fund Inc (MYD)

BlackRock New York Municipal Income Trust II (BFY)

BlackRock Municipal Bond Trust (BBK)

BlackRock MuniVest Fund Inc (MVF)

BlackRock Resources and Commodities Strategy Trust (BCX)

BlackRock Muni Intermediate Duration Fund Inc (MUI)

Blackrock Enhanced Equity Dividend Trust (BDJ)

BlackRock MuniYield Quality Fund II Inc (MQT)

BlackRock Floating Rate Income Trust (BGT)

BlackRock Enhanced International Dividend Trust (BGY)

BlackRock MuniAssets Fund Inc (MUA)

Blackrock Taxable Municipal Bond Trust (BBN)

BlackRock MuniHoldings Fund Inc (MHD)

Blackrock Income Trust Inc (BKT)

BlackRock Municipal Income Investment Quality Trust (BAF)

Blackrock Corporate High Yield Fund Inc (HYT)

Special Opportunities Fund Inc (SPE)

Advent Convertible and Income Fund (AVK)

Blackrock Strategic Municipal Trust (BSD)

BlackRock MuniEnhanced Fund Inc (MEN)

BlackRock MuniHoldings Quality Fund Inc (MUS)

Blackrock Enhanced Large Cap Core Fund Inc (CII)

BlackRock Muni New York Intermediate Duration Fund Inc (MNE)

BlackRock MuniHoldings Fund II Inc (MUH)

Western Asset Intermediate Muni Fund Inc (SBI)

BlackRock MuniYield New Jersey Fund Inc (MYJ)

AllianceBernstein LP (NONE)

MFS California Municipal Fund (CCA)

Monroe Capital Income Plus Corp (NONE)

Federal Street Acquisition Corp (FSACU)

Credit Suisse High Yield Credit Fund (DHY)

Citizens First Corp (CZFC)

Brookfield Oaktree Holdings LLC (OAK-PR-A)

BlackRock HPS Credit Strategies Fund (N/A)

Calamos Convertible Opportunities and Income Fund (CHI)

Global Macro Trust (None)

Cohen & Steers Quality Income Realty Fund Inc (RQI)

United Community Financial Corp (UCFC)

PIMCO Municipal Income Fund (PMF)

PIMCO California Municipal Income Fund II (PCK)

PIMCO New York Municipal Income Fund II (PNI)

PIMCO New York Municipal Income Fund (PNF)

PIMCO California Municipal Income Fund (PCQ)

PIMCO Municipal Income Fund II (PML)

Watford Holdings Ltd (WTRE)

BSB Bancorp Inc (BLMT)

Nuveen High Income November 2021 Target Term Fund (JHB)

LegacyTexas Financial Group Inc (LTXB)

PIMCO Dynamic Income Strategy Fund (PDX)

Business Development Corporation of America (BDVC)

United Financial Bancorp Inc (UBNK)

People's Utah Bancorp (PUB)

Lord Abbett Credit Opportunities Fund ([LCRDX])

Franklin Financial Network Inc (FSB)

Tcg Bdc II Inc (NONE)

Investors Bancorp Inc (ISBC)

Neuberger High Yield Strategies Fund Inc (NHS)

Goldman Sachs MLP Income Opportunities Fund (GMZ)

Liberty All-Star Equity Fund (USA)

Octopus Renewables Infrastructure Trust PLC (ORIT)

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Alliancebernstein National Municipal Income Fund Inc (AFB)

AllianceBernstein Global High Income Fund Inc (AWF)

European Equity Fund Inc (EEA)

LMP Capital And Income Fund Inc (SCD)

Western Asset Global High Income Fund Inc (EHI)

Standard AVB Financial Corp (STND)

Griffin Institutional Access Real Estate Fund (GIREX)

PIMCO Income Opportunity Fund (PKO)

PCM Fund Inc (PCM)

Emergent Capital Inc (EMGC)

Golub Capital Investment Corp (n/a)

Meridian Bancorp Inc (MARYLAND) (EBSB)

Pilgrim Bancshares Inc (PLRM)

Nestor Partners (None)

Community Savings Bancorp Inc (CCSB)

Partners Group Private Equity Fund LLC (N/A)