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Form N-CSRS Exchange Listed Funds For: May 31 : comparemela.com
Form N-CSRS Exchange Listed Funds For: May 31
Form N-CSRS Exchange Listed Funds For: May 31
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Midstream Total Return Fund
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Anderson Nextgen Energy
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Global Infrastructure Total Return Fund
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Energy Income Fund
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Berman Next Generation Connectivity Fund
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Ireland Fund
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Energy Independence Fund
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Midstream Energy Fund
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Global Advantage
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Premium Opportunity
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Global Equity Dividend
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Infrastructure Industrials
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Asia Pacific Income Fund
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Bernstein Global High Income Fund
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Senior Floating Rate Fund
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Tactical Income Fund
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Dynamic Credit Allocation Fund
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High Yield Strategies
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Vance New
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York Municipal Bond
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High Yield Fund
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Duration High Yield Opportunities
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Redemption Price Per
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Investment Income
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Unrealized Gain
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Net Assets Resulting
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Investment Activities
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Bcapital Share
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Shares Outstanding
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Ended November
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Market Price
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Average Net
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End Funds
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Creation Units
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