| GAB-PH | Gabelli Equity Trust |
| NBXG | Neuberger Berman Next Generation Connectivity Fund |
| NCV-PA | Virtus Convertible & Income Fund |
| PAXS | PIMCO Access Income Fund |
| NMAI | Nuveen Multi-Asset Income Fund |
| NXC | Nuveen California Select Tax-Free Income Portfolio |
| GAM | General American Investors Company |