| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
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|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
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|
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| TWN / The Taiwan Fund, Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FHY / First Trust Strategic High Income Fund II
|
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|
|
|
|
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
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|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
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| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
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| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
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|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| SWZ / Total Return Securities, Inc.
|
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|
|
|
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|
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| US5538291023 / MVC Capital, Inc.
|
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|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
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|
|
|
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
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|
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| VIP / VimpelCom Ltd.
|
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|
|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
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|
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| MET / MetLife, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| PGZ / Principal Real Estate Income Fund
|
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|
|
|
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|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
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| SOR / Source Capital
|
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|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
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| XNCVX / AllianzGI Convertible & Income
|
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|
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| FMY / First Trust Mortgage Income Fund
|
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|
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| THW / Abrdn World Healthcare Fund
|
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|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
|
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
|
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|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
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|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
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|
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|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
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| ATNI / ATN International, Inc.
|
|
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|
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| GLO / Clough Global Opportunities Fund
|
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|
|
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|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
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|
|
| RCG / RENN Fund, Inc.
|
|
|
|
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| Deutsche Strategic Income Trust
/ SHS (25160F109) |
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
| Deutsche Multi-Market Income Trust
/ SHS (25160E102) |
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| EQS / Equus Total Return, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
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|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| MA / Mastercard Incorporated
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| PG / The Procter & Gamble Company
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| RTX / RTX Corporation
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| GS / The Goldman Sachs Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| NAD / Nuveen Quality Municipal Income Fund
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| PZC / PIMCO California Municipal Income Fund III
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| RMRM / RMR Mortgage Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| GIL / Gildan Activewear Inc.
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| CELG / Celgene Corp.
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| SMM / Salient Midstream & MLP Fund
|
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| BTGOF / BT Group plc
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| ARMP / Armata Pharmaceuticals, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| NKE / NIKE, Inc.
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| KTF / DWS Municipal Income Trust
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| INO / Inovio Pharmaceuticals, Inc.
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| IRL / New Ireland Fund Inc
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| IFN / The India Fund, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| WEN / The Wendy's Company
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| PM / Philip Morris International Inc.
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| HQL / Abrdn Life Sciences Investors
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MTZ / MasTec, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| WSO / Watsco, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| INCY / Incyte Corporation
|
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| ALLE / Allegion plc
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GDL / The GDL Fund
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| GAM / General American Investors Company, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MCD / McDonald's Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
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|
.
