| EEA / The European Equity Fund, Inc.
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| PAYX / Paychex, Inc.
|
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| AESE / Allied Esports Entertainment Inc
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| US6706871026 / Nuveen Municipal 2021 Trgt Trm
|
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| MTB / M&T Bank Corporation
|
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| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
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| STZ / Constellation Brands, Inc.
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| ALTM / Arcadium Lithium plc
|
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|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| WINR / Simplicity Esports and Gaming Company
|
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| IIM / Invesco Value Municipal Income Trust
|
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| TY / Tri-Continental Corporation
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| PG / The Procter & Gamble Company
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| WPC / W. P. Carey Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND
/ (67075P103) |
|
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| INDU / Industrea Acquisition Corp.
|
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| INDU / Industrea Acquisition Corp.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| US09249P1066 / BlackRock New York Municipal B
|
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| TKF / Turkish Investment Fund, Inc.
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| EMF / Templeton Emerging Markets Fund
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| XLORX / Lazard World Dividend & Income
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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| JSYNU / Jensyn Acquistion Corp.
|
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| NESR / National Energy Services Reunited Corp.
|
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| 048206106 / Atlantic Acquisition Corp.
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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|
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|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| MACQ / MCAP Acquisition Corp - Class A
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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|
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|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| PHUN / Phunware, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MIII / M III Acquisition Corp.
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| MMDM / Modern Media Acquisition Corp.
|
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|
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| 34985B103 / Forum Merger Corporation
|
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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|
|
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|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
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|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
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|
|
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|
|
| CM SEVEN STAR ACQ CORP
/ (G2345N102) |
|
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|
|
| ELEC / Electrum Special Acquisition Corporation
|
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|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
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|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD COM
/ (558268108) |
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
.
