| Fund Name: | DoubleLine Yield Opportunities Fund |
| Adviser: | DoubleLine Capital LP |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Exchange-traded, NYSE; monthly distributions) |
| Investor Restrictions: | Minimum initial investment of 100 common shares |
| Filing Date: | September 20, 2019 |
| Effective Date: | Pending |
| Fund Name: | KKR Credit Opportunities Portfolio |
| Adviser: | KKR Credit Advisors (US) LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.3% Management Fee |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase; quarterly distributions) |
| Investor Restrictions: | The minimum initial investment of $10,000 for Class D Shares, Class T Shares and Class M Shares, $1,000,000 for Class I Shares |
| Filing Date: | September 11, 2019 |
| Effective Date: | Pending |
| Fund Name: | BlackRock Health Sciences Trust II |
| Adviser: | BlackRock Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Monthly distributions) |
| Investor Restrictions: | Minimum initial investment of 100 common shares |
| Filing Date: | August 20, 2019 |
| Effective Date: | Pending |
| Fund Name: | Pioneer Securitized Income Fund |
| Adviser: | Amundi Pioneer Asset Management, Inc. |
| Sub-Adviser(s): | None |
| Fees: | Repurchase fee of up to 2% |
| Open- or Closed-End: | Closed-End (Interval Fund; quarterly repurchase) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | August 20, 2019 |
| Effective Date: | Pending |
| Fund Name: | Kayne Anderson Income Strategies Fund |
| Adviser: | Kayne Anderson Fund Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Monthly distributions) |
| Investor Restrictions: | Minimum initial investment of 100 common shares |
| Filing Date: | July 23, 2019 |
| Effective Date: | Pending |
| Fund Name: | Hartford Schroders Opportunistic Income Fund |
| Adviser: | Hartford Funds Management Company, LLC |
| Sub-Adviser(s): | Schroder Investment Management North America Inc. |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment of $5,000 |
| Filing Date: | July 16, 2019 |
| Effective Date: | Pending |
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