| GWP / GW Pharmaceuticals plc
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| HQL / Abrdn Life Sciences Investors
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| US26885G1094 / Era Group Inc.
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| EIA / Eaton Vance California Municipal Bond Fund II
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| DBL / DoubleLine Opportunistic Credit Fund
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| PGZ / Principal Real Estate Income Fund
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| KIO / KKR Income Opportunities Fund
|
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| NSL / Nuveen Senior Income Fund
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| 09258E109 / Blackrock Massachusetts Tax-Exempt Trust
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| XMUHX / BlackRock MuniHoldings Fund II,
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| FSD / First Trust High Income Long/Short Fund
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| FIF / First Trust Energy Infrastructure Fund
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| GE / General Electric Company
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| EIV / Eaton Vance Municipal Bond Fund II
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SOR / Source Capital
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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| US5538291023 / MVC Capital, Inc.
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| AKP / Alliance California Municipal Income Fund, Inc.
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| THW / Abrdn World Healthcare Fund
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| FUND / Sprott Focus Trust, Inc.
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| DCA / Virtus Total Return Fund
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| FBIO / Fortress Biotech, Inc.
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| CS / Credit Suisse Group AG - ADR
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| HQH / Abrdn Healthcare Investors
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| AABA / Altaba Inc
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| JGH / Nuveen Global High Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
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| FMY / First Trust Mortgage Income Fund
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| ABB / ABB Ltd. - ADR
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
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| DSL / DoubleLine Income Solutions Fund
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
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| ATNI / ATN International, Inc.
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| XNCVX / AllianzGI Convertible & Income
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IBM / International Business Machines Corporation
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MN / Manning & Napier Inc - Class A
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| VMO / Invesco Municipal Opportunity Trust
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| ACN / Accenture plc
|
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| 904784709 / Unilever N.V.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| DIS / The Walt Disney Company
|
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| RCG / RENN Fund, Inc.
|
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| EQS / Equus Total Return, Inc.
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| DOW / Dow Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| MRK / Merck & Co., Inc.
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
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|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
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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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|
|
| WM / Waste Management, Inc.
|
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|
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|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| RTN / Raytheon Co.
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| FTI / TechnipFMC plc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
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|
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|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| LIVN / LivaNova PLC
|
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| RDS.B / Shell Plc - ADR
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
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|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
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|
| SVVC / Firsthand Technology Value Fund, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| TAHO / Tahoe Resources Inc.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
|
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|
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| SYK / Stryker Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| MMM / 3M Company
|
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|
| RMRM / RMR Mortgage Trust
|
|
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|
| VMC / Vulcan Materials Company
|
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|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
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|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
| PZC / PIMCO California Municipal Income Fund III
|
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| TRV / The Travelers Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| SPG / Simon Property Group, Inc.
|
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| IFN / The India Fund, Inc.
|
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| CELG / Celgene Corp.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| SPE / Special Opportunities Fund, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
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|
| OXLC / Oxford Lane Capital Corp.
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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|
| EQIX / Equinix, Inc.
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| IRL / New Ireland Fund Inc
|
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NEE / NextEra Energy, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| GDL / The GDL Fund
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ENZ / Enzo Biochem, Inc.
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| PNI / PIMCO New York Municipal Income Fund II
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| ADP / Automatic Data Processing, Inc.
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| AMGN / Amgen Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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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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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| INCY / Incyte Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| JRI / Nuveen Real Asset Income and Growth Fund
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| SLB / Schlumberger Limited
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| WSO / Watsco, Inc.
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| PGTI / PGT Innovations, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SU / Suncor Energy Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| SEB / Seaboard Corporation
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| GF / The New Germany Fund, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MTZ / MasTec, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| CCL / Carnival Corporation & plc
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
|
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| CHN / The China Fund, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| BPOP / Popular, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
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|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| KF / The Korea Fund, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
| CET / Central Securities Corporation
|
|
|
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|
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| EEA / The European Equity Fund, Inc.
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
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|
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|
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| CXE / MFS High Income Municipal Trust
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
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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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|
|
| MCD / McDonald's Corporation
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
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|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
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|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| OCCI / OFS Credit Company, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
.
