XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
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|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
MCR / MFS Charter Income Trust
|
|
|
|
|
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|
|
NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
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|
|
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
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|
NYH / Eaton Vance New York Municipal Bond Fund II
|
|
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|
GGE / Green Giant Inc.
|
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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IBM / International Business Machines Corporation
|
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SAVE / Spirit Airlines, Inc.
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ADM / Archer-Daniels-Midland Company
|
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US8119041015 / Seacor Holdings, Inc.
|
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US5538291023 / MVC Capital, Inc.
|
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JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
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|
|
AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
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BCV / Bancroft Fund Ltd.
|
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XAPBX / Asia Pacific Fund, Inc.
|
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MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
|
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
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|
|
007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
Guggenheim Equal Weight Enhanced Equity Income Fund
/ COM SH BEN INT (40167M106) |
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
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|
INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
Deutsche Strategic Income Trust
/ SHS (25160F109) |
|
|
|
|
|
|
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FMY / First Trust Mortgage Income Fund
|
|
|
|
|
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|
|
FIF / First Trust Energy Infrastructure Fund
|
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|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
|
ACP / Abrdn Income Credit Strategies Fund
|
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|
|
|
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|
|
DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
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|
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|
|
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
XGLVX / Clough Global Allocation Fund
|
|
|
|
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|
|
BIT / BlackRock Multi-Sector Income Trust
|
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|
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|
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SCD / LMP Capital and Income 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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|
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BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
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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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|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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SNP / China Petroleum & Chemical Corp - ADR
|
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P94398107 / Ultrapetrol Bahamas Limited
|
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PPT / Putnam Premier Income Trust
|
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|
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CCEP / Coca-Cola Europacific Partners PLC
|
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SOR / Source Capital
|
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US26885G1094 / Era Group Inc.
|
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SGF / Aberdeen Singapore Fund, Inc.
|
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|
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ZF / Zweig Fund, Inc.
|
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KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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ATNI / ATN International, Inc.
|
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RCG / RENN Fund, Inc.
|
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RMT / Royce Micro-Cap Trust, Inc.
|
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TGP / Teekay LNG Partners LP - Unit
|
|
|
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|
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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|
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DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
IF / Aberdeen Indonesia Fund, Inc.
|
|
|
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|
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CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
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|
|
GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
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|
|
BST / BlackRock Science and Technology Trust
|
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|
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|
ST / Sensata Technologies Holding plc
|
|
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|
|
MET / MetLife, Inc.
|
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|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
THW / Abrdn World Healthcare Fund
|
|
|
|
|
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|
|
BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
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|
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
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|
|
FSD / First Trust High Income Long/Short Fund
|
|
|
|
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|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc
|
|
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FUND / Sprott Focus Trust, Inc.
|
|
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HQH / Abrdn Healthcare Investors
|
|
|
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|
CWCO / Consolidated Water Co. Ltd.
|
|
|
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|
|
INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
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|
SLB / Schlumberger Limited
|
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|
BNS / The Bank of Nova Scotia
|
|
|
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|
|
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
Deutsche Multi-Market Income Trust
/ SHS (25160E102) |
|
|
|
|
|
|
|
DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
FDP / Fresh Del Monte Produce Inc.
|
|
|
|
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|
|
WU / The Western Union Company
|
|
|
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|
|
MRK / Merck & Co., Inc.
|
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|
|
AVHOQ / Avianca Holdings S.A - ADR
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
LBTYA / Liberty Global Ltd.
|
|
|
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|
|
ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
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|
|
TTF / Thaifund, Inc.
|
|
|
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|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
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|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
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|
|
PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
AEP / American Electric Power Company, Inc.
|
|
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|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
/ Eagle Growth and Income Opportunities Fund
|
|
|
|
|
|
|
|
SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
/ Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
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|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
/ Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
|
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|
|
RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
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|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
BTGOF / BT Group plc
|
|
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|
|
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|
|
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
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|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
|
JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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PUK / Prudential plc - Depositary Receipt (Common Stock)
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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BTT / Blackrock Municipal 2030 Target Term Trust
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BDJ / BlackRock Enhanced Equity Dividend Trust
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AIF / Apollo Tactical Income Fund Inc.
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SAP / SAP SE - Depositary Receipt (Common Stock)
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MNKD / MannKind Corporation
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PM / Philip Morris International Inc.
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GAM / General American Investors Company, Inc.
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BMY / Bristol-Myers Squibb Company
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JOF / Japan Smaller Capitalization Fund, Inc.
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MTZ / MasTec, Inc.
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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LIVN / LivaNova PLC
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GE / General Electric Company
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ALLE / Allegion plc
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CET / Central Securities Corporation
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TRV / The Travelers Companies, Inc.
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LLY / Eli Lilly and Company
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PFE / Pfizer Inc.
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WEN / The Wendy's Company
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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MCD / McDonald's Corporation
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MHI / Pioneer Municipal High Income Fund, Inc.
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EVTC / EVERTEC, Inc.
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WIA / Western Asset Inflation-Linked Income Fund
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RVT / Royce Small-Cap Trust, Inc.
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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ESRT / Empire State Realty Trust, Inc.
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TPZ / Tortoise Essential Energy Fund
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MLM / Martin Marietta Materials, Inc.
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CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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INCY / Incyte Corporation
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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TTP / Tortoise Pipeline & Energy Fund, Inc.
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CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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WSO / Watsco, Inc.
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AGD / Abrdn Global Dynamic Dividend Fund
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USB / U.S. Bancorp
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AOD / Abrdn Total Dynamic Dividend Fund
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IBB / iShares Trust - iShares Biotechnology ETF
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NKE / NIKE, Inc.
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HQL / Abrdn Life Sciences Investors
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GDL / The GDL Fund
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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TY / Tri-Continental Corporation
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GDV / The Gabelli Dividend & Income Trust
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CCL / Carnival Corporation & plc
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QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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HNW / Pioneer Diversified High Income Fund, Inc.
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CXE / MFS High Income Municipal Trust
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PFN / PIMCO Income Strategy Fund II
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TSI / TCW Strategic Income Fund, Inc.
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TWN / The Taiwan Fund, Inc.
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CXH / MFS Investment Grade Municipal Trust
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AEF / abrdn Emerging Markets ex-China Fund, Inc.
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ERC / Allspring Multi-Sector Income Fund
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MUI / BlackRock Municipal Income Fund, Inc.
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JCE / Nuveen Core Equity Alpha Fund
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ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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MXE / Mexico Equity & Income Fund Inc.
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NXDT / NexPoint Diversified Real Estate Trust
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KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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NZF / Nuveen Municipal Credit Income Fund
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CHN / The China Fund, Inc.
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KF / The Korea Fund, Inc.
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ADX / Adams Diversified Equity Fund, Inc.
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TDF / Templeton Dragon Fund, Inc.
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ASG / Liberty All-Star Growth Fund, Inc.
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AMGN / Amgen Inc.
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CSCO / Cisco Systems, Inc.
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ASA / ASA Gold and Precious Metals Limited
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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GGZ / The Gabelli Global Small and Mid Cap Value Trust
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CAT / Caterpillar Inc.
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IIF / Morgan Stanley India Investment Fund, Inc.
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JEQ / Abrdn Japan Equity Fund Inc
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EEA / The European Equity Fund, Inc.
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RA / Brookfield Real Assets Income Fund Inc.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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NAD / Nuveen Quality Municipal Income Fund
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GS / The Goldman Sachs Group, Inc.
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ZTR / Virtus Global Dividend & Income Fund Inc.
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TMO / Thermo Fisher Scientific Inc.
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BGB / Blackstone Strategic Credit 2027 Term Fund
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FCX / Freeport-McMoRan Inc.
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SEB / Seaboard Corporation
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CLM / Cornerstone Strategic Investment Fund, Inc.
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PEO / Adams Natural Resources Fund, Inc.
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MXF / The Mexico Fund, Inc.
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WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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ABT / Abbott Laboratories
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VAC / Marriott Vacations Worldwide Corporation
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PG / The Procter & Gamble Company
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GAB / The Gabelli Equity Trust Inc.
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RCL / Royal Caribbean Cruises Ltd.
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LEN / Lennar Corporation
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NEE / NextEra Energy, Inc.
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UNH / UnitedHealth Group Incorporated
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AXP / American Express Company
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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USA / Liberty All-Star Equity Fund
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GF / The New Germany Fund, Inc.
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WMT / Walmart Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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