| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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|
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| ISL / Aberdeen Israel Fund, Inc.
|
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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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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| AVK / Advent Convertible and Income Fund
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| XAYNX / Alliance New York Municipal Inc
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
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|
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| NIE / Virtus Equity & Convertible Income Fund
|
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|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Select Portfolio
/ (029570108) |
|
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|
|
|
|
|
| American Strategic Income Portfolio II
/ (030099105) |
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
|
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|
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| Ares Multi-Strategy Credit Fund
/ (04014Q108) |
|
|
|
|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| ATNI / ATN International, Inc.
|
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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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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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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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| BGR / BlackRock Energy and Resources Trust
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| Blackrock Muniyield Michigan Quality Fund II
/ (09254W103) |
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| Boulder Total Return Fund
/ (101541100) |
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| WSO / Watsco, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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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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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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| XDVMX / Cohen & Steers Dividend Majors
|
|
|
|
|
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|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
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|
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| CorEnergy Infrastructure Trust
/ (21870U205) |
|
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|
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|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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|
|
|
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|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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|
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|
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| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
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|
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|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
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|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
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|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MAB / Eaton Vance Massachusetts Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| Engex
/ (292851102) |
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| FPT / Federated Premier Intermediate Municipal Income Fund
|
|
|
|
|
|
|
|
| First Opportunity Fund
/ (33587T108) |
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| H&Q Life Sciences Investors
/ (404053100) |
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| Helios Strategic Income Fund
/ (42328A203) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income 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
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| Nuveen Maryland Premium Income Municipal Fund, 2.65% MTP Pfd 2/1/2015
/ preferred stock (67061Q404) |
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| Nuveen California Premium Income Municipal Fund, 2.00% MTP Pfd 10/1/2015
/ preferred stock (6706L0300) |
|
|
|
|
|
|
|
| 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 Georgia Dividend Advantage Municipal Fund 2, 2.65% MTP 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) |
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 67075B104 / Nuveen Flexible Investment Income Fund
|
|
|
|
|
|
|
|
| Nuveen Diviersified Currency Opportunities Fund
/ (67090N109) |
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| Petroleum & Resources Corp.
/ (716549100) |
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
| RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| Royce Focus Trust
/ (78080N108) |
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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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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| 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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| TTF / Thaifund, Inc.
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| THI / Tim Hortons, Inc.
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| NDP / Tortoise Energy Independence Fund, 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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| ASG / Liberty All-Star Growth Fund, Inc.
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| DCA / Virtus Total Return Fund
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| MHF / Western Asset Municipal High Income Fund Inc.
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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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| FDP / Fresh Del Monte Produce Inc.
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| JZCLF / JZ Capital Partners Limited
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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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| EVTC / EVERTEC, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| CHN / The China Fund, Inc.
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| TSI / TCW Strategic Income Fund, Inc.
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| CWCO / Consolidated Water Co. Ltd.
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| GDV / The Gabelli Dividend & Income Trust
|
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| KF / The Korea Fund, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NZF / Nuveen Municipal Credit Income Fund
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| VCV / Invesco California Value Municipal Income Trust
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EEA / The European Equity Fund, Inc.
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| MXE / Mexico Equity & Income Fund Inc.
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| CET / Central Securities Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TY / Tri-Continental Corporation
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| ASA / ASA Gold and Precious Metals Limited
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| BPOP / Popular, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| SEB / Seaboard Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| CPA / Copa Holdings, S.A.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
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|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
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|
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| LEN / Lennar Corporation
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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| GF / The New Germany Fund, Inc.
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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.
