| EEA / The European Equity Fund, Inc.
|
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|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| IPOA.U / Social Capital Hedosophia
|
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|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
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|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK NY MUNICIPAL 2018 TERM TRUST
/ (09248K108) |
|
|
|
|
|
|
|
| CM SEVEN STAR ACQ CORP
/ (G2345N102) |
|
|
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|
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| PLATINUM EAGLE ACQ CORP
/ (G7126L100) |
|
|
|
|
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|
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| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| AESE / Allied Esports Entertainment Inc
|
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| EVF / Eaton Vance Senior Income Trust
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| G9366W101 / Union Acquisition Corp.
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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|
| NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND
/ (67075P103) |
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NKLA / Nikola Corporation
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| / Gigcapital4 Inc
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| SQ / Block, Inc.
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| BTO / John Hancock Financial Opportunities Fund
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| WINR / Simplicity Esports and Gaming Company
|
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| IIM / Invesco Value Municipal Income Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| / Blackrock New York Municipal Incme Tr II
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| PCF / High Income Securities Fund
|
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| VVR / Invesco Senior Income Trust
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| NXC / Nuveen California Select Tax-Free Income Portfolio
|
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| TDAC / Translational Development Acquisition Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| EIO / Eaton Vance Ohio Municipal Bond Fund
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| NSL / Nuveen Senior Income Fund
|
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| EMF / Templeton Emerging Markets Fund
|
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|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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|
|
| US09249P1066 / BlackRock New York Municipal B
|
|
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|
|
| DWS MULTI-MARKET INCOME TRUST
/ (25160E102) |
|
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| CNS / Cohen & Steers, Inc.
|
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| INDU / Industrea Acquisition Corp.
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
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|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
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|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
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| KLR / Kaleyra Inc
|
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|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| US6706871026 / Nuveen Municipal 2021 Trgt Trm
|
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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|
| XLORX / Lazard World Dividend & Income
|
|
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|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
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|
|
|
|
| CHURCHILL CAPITAL ACQ CORP
/ (17142R202) |
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
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|
|
|
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|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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|
|
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|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
|
| XUTGX / Reaves Utility Income Fund
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| FMN / Federated Hermes Premier Municipal Income Fund
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
| AKP / Alliance California Municipal Income Fund, Inc.
|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
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|
|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
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|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
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|
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|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
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|
|
| ID / PARTS iD, Inc.
|
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|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
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|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| / VENTOUX CCM ACQUISITION CORP
|
|
|
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|
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|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
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|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
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|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
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|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| BHK / BlackRock Core Bond Trust
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| MNP / Western Asset Municipal Partners Fund Inc
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| BKT / BlackRock Income Trust, Inc.
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| NZF / Nuveen Municipal Credit Income Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| KTF / DWS Municipal Income Trust
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| JHS / John Hancock Income Securities Trust
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| NAD / Nuveen Quality Municipal Income Fund
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| VKQ / Invesco Municipal Trust
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| PEO / Adams Natural Resources Fund, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| VMO / Invesco Municipal Opportunity Trust
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| DIS / The Walt Disney Company
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| AOD / Abrdn Total Dynamic Dividend Fund
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| MIN / MFS Intermediate Income Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| GF / The New Germany Fund, Inc.
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.
