| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| ISL / Aberdeen Israel Fund, Inc.
|
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|
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|
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
|
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|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
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|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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|
|
|
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|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
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|
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|
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| AllianzGI International & Premium Strategy Fund
/ (01882X108) |
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| American Select Portfolio
/ (029570108) |
|
|
|
|
|
|
|
| American Strategic Income Portfolio
/ (030098107) |
|
|
|
|
|
|
|
| American Strategic Income Portfolio II
/ (030099105) |
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
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|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| ATNI / ATN International, Inc.
|
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|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BCV / Bancroft Fund Ltd.
|
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| BCB HOLDINGS LTD
/ (072536907) |
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
|
|
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|
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| / BlackRock Municipal Income Investment Trust
|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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|
|
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
|
|
|
|
| BlackRock S&P Quality Rankings Global Equity Managed Trust
/ (09250D109) |
|
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|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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|
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| BGR / BlackRock Energy and Resources Trust
|
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|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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|
|
|
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|
|
| Blackrock Muniyield Michigan Quality Fund II
/ (09254W103) |
|
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|
|
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|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| Boulder Total Return Fund
/ (101541100) |
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| VMC / Vulcan Materials Company
|
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| BXSY / Bexil Investment Trust
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CQB / Chiquita Brands International Inc
|
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| XGLVX / Clough Global Allocation Fund
|
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| GLQ / Clough Global Equity Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNS / Cohen & Steers, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| CorEnergy Infrastructure Trust
/ (21870U205) |
|
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| CET / Central Securities Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
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| GRUPO CASA SABA SAB DE CV
/ (239869902) |
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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|
|
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|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
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|
|
|
|
|
| Dreyfus Municipal Bond Infrastructure Fund
/ (26203D101) |
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| GMBXF / Grupo México, S.A.B. de C.V.
|
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|
| AMERICA MOVIL SAB DE C SER A
/ (264997909) |
|
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
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| US26885G1094 / Era Group Inc.
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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|
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|
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| MMV / MultiMetaVerse Holdings Limited
|
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|
|
|
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
|
|
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|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
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|
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|
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|
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| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| Engex
/ (292851102) |
|
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|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
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|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
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|
|
|
|
|
|
| ELEKTRA* / Grupo Elektra SAB DE CV
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| eUNITs 2 Year U.S. International Equity Market Participation Trust
/ (29841R102) |
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
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|
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|
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| STEW / SRH Total Return Fund, Inc.
|
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|
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|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| First Opportunity Fund
/ (33587T108) |
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| FXBY / Foxby Corp.
|
|
|
|
|
|
|
|
| FUGI / Fuego Enterprises, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| GDL Fund Preferred Series B
/ preferred stock (361570302) |
|
|
|
|
|
|
|
| GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
|
|
|
|
|
|
|
|
| Gabelli Equity Trust Preferred Series D
/ preferred stock (362397705) |
|
|
|
|
|
|
|
| Gabelli Multimedia Trust Preferred Series B
/ preferred stock (36239Q307) |
|
|
|
|
|
|
|
| GCV.PRB / Gabelli Convertible & Income Securities Fund, Inc.
|
|
|
|
|
|
|
|
| US36242H2031 / Gabelli Dividend & Income Trust Preferred A
|
|
|
|
|
|
|
|
| Gabelli Healthcare & Wellness (Rx) Trust Rights
/ (36246K129) |
|
|
|
|
|
|
|
| GGN.PRB / GAMCO Global Gold, Natural Resources & Income Trust - Preferred Stock
|
|
|
|
|
|
|
|
| GLTC / GelTech Solutions Inc
|
|
|
|
|
|
|
|
| GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| Guggenheim Equal Weight Enhanced Equity Income Fund
/ (40167M106) |
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| Helios Multi Sector High Income Fund
/ (42327Y202) |
|
|
|
|
|
|
|
| Helios Strategic Income Fund
/ (42328A203) |
|
|
|
|
|
|
|
| ING Risk Managed Natural Resources
/ (449810100) |
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| JF China Region Fund
/ (46614T107) |
|
|
|
|
|
|
|
| XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| Madison Strategic Sector Premium Fund
/ (558268108) |
|
|
|
|
|
|
|
| MRGO / Margo Caribe Inc.
|
|
|
|
|
|
|
|
| Market Vectors Gold Miners ETF
/ (57060U100) |
|
|
|
|
|
|
|
| CCA / MFS California Municipal Fund
|
|
|
|
|
|
|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| Nasdaq Premium Income & Growth Fund
/ (63110R105) |
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| Nuveen Maryland Premium Income Municipal Fund, 2.65% Pfd 2/1/2015
/ preferred stock (67061Q404) |
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| Nuveen Virginia Premium Income Municipal Fund, 2.65% Pfd 2/1/2015
/ preferred stock (67064R409) |
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| Nuveen California Premium Income Municipal Fund, 2.00% Pfd 10/1/2015
/ preferred stock (6706L0300) |
|
|
|
|
|
|
|
| Nuveen Pennsylvania Dividend Advantage Municipal Fund
/ (67070E103) |
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| Nuveen California Dividend Advantage Municipal Fund 3
/ (67070Y109) |
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| Nuveen New Jersey Dividend Advantage Municipal Fund 2
/ (67071T109) |
|
|
|
|
|
|
|
| Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
/ (67071W102) |
|
|
|
|
|
|
|
| Nuveen PA Dividend Advantage Municipal Fund 2, 2.15% Pfd. 11/1/15
/ preferred stock (67071W300) |
|
|
|
|
|
|
|
| Nuveen Georgia Dividend Advantage Municipal Fund 2, 2.65% Pfd 2/1/2015
/ preferred stock (67072B305) |
|
|
|
|
|
|
|
| Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #1
/ preferred stock (67072B404) |
|
|
|
|
|
|
|
| Nuveen Georgia Dividend Advantage Municipal Fund, 2.65% Pfd, Series 2015 #2
/ preferred stock (67072B503) |
|
|
|
|
|
|
|
| Nuveen Massachusetts AMT-Free Municipal Fund
/ (67072F108) |
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| Nuveen Diversified Currency Opportunities Fund
/ (67090N109) |
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| Petroleum & Resources Corp.
/ (716549100) |
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
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| PIM / Putnam Master Intermediate Income Trust
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| PMO / Putnam Municipal Opportunities Trust
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| RAND / Rand Capital Corporation
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| RCG / RENN Fund, Inc.
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| RMRM / RMR Mortgage Trust
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| Royce Focus Trust
/ (78080N108) |
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| RMT / Royce Micro-Cap Trust, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| Singapore Fund
/ (82929L109) |
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| SOR / Source Capital
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| SBSAA / Spanish Broadcasting System, Inc.
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| SPE / Special Opportunities Fund, Inc.
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| US85207U1051 / Sprint Corporation
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| SBUX / Starbucks Corporation
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| SWZ / Total Return Securities, Inc.
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| TE / T1 Energy Inc.
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| TAHO / Tahoe Resources Inc.
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| EMF / Templeton Emerging Markets Fund
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| TTF / Thaifund, Inc.
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| THI / Tim Hortons, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| TY / Tri-Continental Corporation
|
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| TKF / Turkish Investment Fund, Inc.
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| DCA / Virtus Total Return Fund
|
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| Western Asset Inflation Management Fund
/ (95766U107) |
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| WU / The Western Union Company
|
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| ZF / Zweig Fund, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| WALMART DE MEXICO SER V
/ (B02YZ0905) |
|
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| SHELLSHOCK LTD
/ (B27W7V903) |
|
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| IMPELLAM GROUP PLC
/ (B8HWGJ906) |
|
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| SHELLPROOF PLC
/ (B8TS4M908) |
|
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| CUPUF / Caribbean Utilities Company, Ltd.
|
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| FDP / Fresh Del Monte Produce Inc.
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| JZCLF / JZ Capital Partners Limited
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| RCENTROA / Grupo Radio Centro SAB de CV
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| STNR / Steiner Leisure Limited
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| P94398107 / Ultrapetrol Bahamas Limited
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| CCL / Carnival Corporation & plc
|
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| CXE / MFS High Income Municipal Trust
|
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| CHN / The China Fund, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| TWN / The Taiwan Fund, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| CPA / Copa Holdings, S.A.
|
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| GAM / General American Investors Company, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| VFL / abrdn National Municipal Income Fund
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| EEA / The European Equity Fund, Inc.
|
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| SEB / Seaboard Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LEN / Lennar Corporation
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MTZ / MasTec, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| USA / Liberty All-Star Equity Fund
|
|
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|
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|
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| TY / Tri-Continental Corporation
|
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|
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| GF / The New Germany Fund, Inc.
|
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|
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.
