Evergreen Income Advantage Fund
 $22,440 Wells Fargo Adv Multisector
 $6,803 Helios Advantage Income Fund Inc
 $0 Helios High Income Fund Inc
 $0 Helios Multi-Sector High Income Fund Inc
 $0 Helios Strategies Income Fund Inc
 $0 Brookfield Real Assets Income Fund Inc.
 $88,108 Evergreen Income Advantage Fund
 $22,440 Wells Fargo Adv Multisector
 $6,803 Helios Advantage Income Fund Inc
 $0 Helios High Income Fund Inc
 $0 Helios Multi-Sector High Income Fund Inc
 $0 Helios Strategies Income Fund Inc
 $0 Brookfield Real Assets Income Fund Inc.
 $88,108