| AIF / Apollo Tactical Income Fund Inc.
|
|
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|
|
|
|
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| GGN.PRB / GAMCO Global Gold, Natural Resources & Income Trust - Preferred Stock
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| US26885G1094 / Era Group Inc.
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| BNS / The Bank of Nova Scotia
|
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|
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| DCA / Virtus Total Return Fund
|
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|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
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|
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| GGE / Green Giant Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| US8119041015 / Seacor Holdings, Inc.
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| XZTRX / Zweig Total Return Fund Inc.
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| BCV / Bancroft Fund Ltd.
|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
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|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
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| SOR / Source Capital
|
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|
|
|
|
|
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| DRA / Diversified Real Asset Income Fund
|
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|
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|
|
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| FBR / Fibria Celulose S.A.
|
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| D / Dominion Energy, Inc.
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| GGT / The Gabelli Multimedia Trust Inc.
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| JGV / Nuveen Global Equity Income Fund
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| FUND / Sprott Focus Trust, Inc.
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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|
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
|
|
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|
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| FMY / First Trust Mortgage Income Fund
|
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|
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| FIF / First Trust Energy Infrastructure Fund
|
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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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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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| ACP / Abrdn Income Credit Strategies Fund
|
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|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
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|
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| XGLVX / Clough Global Allocation Fund
|
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| SCD / LMP Capital and Income Fund Inc.
|
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|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
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|
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| TKF / Turkish Investment Fund, Inc.
|
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|
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| 67075B104 / Nuveen Flexible Investment Income Fund
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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|
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|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
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|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| Nuveen California Dividend Advantage Municipal Fund 3
/ (67070Y109) |
|
|
|
|
|
|
|
| RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
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|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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|
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|
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| ZF / Zweig Fund, Inc.
|
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NIQ / NIQ Global Intelligence plc
|
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|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
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|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
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|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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|
|
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|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
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|
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| GDL Fund Preferred Series B
/ preferred stock (361570302) |
|
|
|
|
|
|
|
| LMP Corporate Loan Fund Inc.
/ (50208B102) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| BIE / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| LMP Corporate Loan Fund Inc.
/ (50208B100) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| XPCMX / PCM Fund, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| Deutsche Multi-Market Income Trust
/ SHS (25160E102) |
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| P94398107 / Ultrapetrol Bahamas Limited
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| Deutsche Strategic Income Trust
/ SHS (25160F109) |
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| Gabelli Equity Trust Preferred Series D
/ preferred stock (362397705) |
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| / Eagle Growth and Income Opportunities Fund
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| JMM / Nuveen Multi-Market Income Fund
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| GLU / The Gabelli Global Utility & Income Trust
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| CXH / MFS Investment Grade Municipal Trust
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| VZ / Verizon Communications Inc.
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| THQ / Abrdn Healthcare Opportunities Fund
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| RGT / Royce Global Trust, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| EL / The Estée Lauder Companies Inc.
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| CEE / The Central and Eastern Europe Fund, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| / Tattooed Chef, Inc. Warrant
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| NXPI / NXP Semiconductors N.V.
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| CVS / CVS Health Corporation
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| CB / Chubb Limited
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| LIVN / LivaNova PLC
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| BIIB / Biogen Inc.
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| INTC / Intel Corporation
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| MSFT / Microsoft Corporation
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| EVV / Eaton Vance Limited Duration Income Fund
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| FSD / First Trust High Income Long/Short Fund
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| TAHO / Tahoe Resources Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
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| KHC / The Kraft Heinz Company
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| SEB / Seaboard Corporation
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| IR / Ingersoll Rand Inc.
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| TRIP / Tripadvisor, Inc.
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| MMM / 3M Company
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| RMRM / RMR Mortgage Trust
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| MO / Altria Group, Inc.
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| TYG / Tortoise Energy Infrastructure Corporation
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| LLY / Eli Lilly and Company
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| SPE / Special Opportunities Fund, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| HQL / Abrdn Life Sciences Investors
|
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| CELG / Celgene Corp.
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| SMM / Salient Midstream & MLP Fund
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| PCF / High Income Securities Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| IRL / New Ireland Fund Inc
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MNKD / MannKind Corporation
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| CP / Canadian Pacific Kansas City Limited
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| GE / General Electric Company
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHN / The China Fund, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| BAP / Credicorp Ltd.
|
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| GDL / The GDL Fund
|
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| ALLE / Allegion plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
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| WSO / Watsco, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
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|
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|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
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|
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|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| PNF / PIMCO New York Municipal Income Fund
|
|
|
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|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
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|
|
| TDF / Templeton Dragon Fund, Inc.
|
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|
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|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
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|
|
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|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| KF / The Korea Fund, Inc.
|
|
|
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|
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|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
.
