IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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SBUX / Starbucks Corporation
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STEW / SRH Total Return Fund, Inc.
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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GDV / The Gabelli Dividend & Income Trust
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BSTZ / BlackRock Science and Technology Term Trust
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IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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PAYX / Paychex, Inc.
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GDDY / GoDaddy Inc.
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NXDT / NexPoint Diversified Real Estate Trust
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SMAR / Smartsheet Inc.
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CDNS / Cadence Design Systems, Inc.
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VMC / Vulcan Materials Company
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JTD / Nuveen Tax-Advantaged Dividend Growth Fund
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33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
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GNOG / Golden Nugget Online Gaming Inc - Class A
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RICE / Rice Acquisition Corp - Class A
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US7786751161 / ROTH CH ACQUISITION I CO.
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FAM / First Trust/Abrdn Global Opportunity Income Fund
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GAB / The Gabelli Equity Trust Inc.
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AOD / Abrdn Total Dynamic Dividend Fund
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MXF / The Mexico Fund, Inc.
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SSSS / SuRo Capital Corp.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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TWN / The Taiwan Fund, Inc.
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KO / The Coca-Cola Company
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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DSU / BlackRock Debt Strategies Fund, Inc.
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FAX / Abrdn Asia-Pacific Income Fund Inc
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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KSM / DWS Strategic Municipal Income Trust
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PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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JMM / Nuveen Multi-Market Income Fund
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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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/ FinServ Acquisition Corp
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CLOV / Clover Health Investments, Corp.
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SPCE / Virgin Galactic Holdings, Inc.
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MRVL / Marvell Technology, Inc.
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AWF / AllianceBernstein Global High Income Fund
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FMO / Fiduciary/Claymore Energy Infrastructure Fund
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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ATVI / Activision Blizzard Inc
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JPS / Nuveen Preferred & Income Securities Fund
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VLDR / Velodyne Lidar Inc
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SLB / Schlumberger Limited
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HLT / Hilton Worldwide Holdings Inc.
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RFM / RiverNorth Flexible Municipal Income Fund, Inc.
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TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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/ Landcadia Holdings II Warrants
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US4900731039 / Kensington Capital Acquisition Corp.
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US4900731112 / Kensington Capital Acquisition Corp.
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/ Flying Eagle Acquisition Corp.
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904784709 / Unilever N.V.
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MOR / MorphoSys AG - Depositary Receipt (Common Stock)
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VIAV / Viavi Solutions Inc.
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FSR / Fisker Inc.
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EFT / Eaton Vance Floating-Rate Income Trust
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SKLZ / Skillz Inc.
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RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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MIN / MFS Intermediate Income Trust
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MMT / MFS Multimarket Income Trust
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EVN / Eaton Vance Municipal Income Trust
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RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
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PACK / Ranpak Holdings Corp.
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/ Apex Technology Acquisition Corp
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HON / Honeywell International Inc.
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KTF / DWS Municipal Income Trust
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QSR / Restaurant Brands International Inc.
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
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CAF / Morgan Stanley China A Share Fund, Inc.
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BGIO / BlackRock 2022 Global Income Opportunity Trust
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CEE / The Central and Eastern Europe Fund, Inc.
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PTC / PTC Inc.
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RCI / Rogers Communications Inc.
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TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
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|
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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PHK / PIMCO High Income Fund
|
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RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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RCS / PIMCO Strategic Income Fund, Inc.
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FSD / First Trust High Income Long/Short Fund
|
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RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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MNP / Western Asset Municipal Partners Fund Inc
|
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|
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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VZ / Verizon Communications Inc.
|
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VTOL / Bristow Group Inc.
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LIVN / LivaNova PLC
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SRE / Sempra
|
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VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
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|
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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|
FREE / Whole Earth Brands, Inc.
|
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NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
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|
ADBE / Adobe Inc.
|
|
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|
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|
US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
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|
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
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|
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
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|
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|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
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|
PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
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|
SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
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|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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ADSK / Autodesk, Inc.
|
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PGP / PIMCO Global StocksPLUS & Income Fund
|
|
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|
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|
RARE / Ultragenyx Pharmaceutical Inc.
|
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LYB / LyondellBasell Industries N.V.
|
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|
RDS.B / Shell Plc - ADR
|
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MELI / MercadoLibre, Inc.
|
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|
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
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|
TSLA / Tesla, Inc.
|
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C.WSA / Citigroup, Inc.
|
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KPTI / Karyopharm Therapeutics Inc.
|
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RMRM / RMR Mortgage Trust
|
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EFX / Equifax Inc.
|
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PSX / Phillips 66
|
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|
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
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|
CNI / Canadian National Railway Company
|
|
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|
AMZN / Amazon.com, Inc.
|
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NFE / New Fortress Energy Inc.
|
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|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
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|
LLY / Eli Lilly and Company
|
|
|
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|
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|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
IEX / IDEX Corporation
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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|
PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
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|
BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
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|
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
BPOP / Popular, Inc.
|
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WEN / The Wendy's Company
|
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AMD / Advanced Micro Devices, Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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ICE / Intercontinental Exchange, Inc.
|
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SMM / Salient Midstream & MLP Fund
|
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ISD / PGIM High Yield Bond Fund, Inc.
|
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SHW / The Sherwin-Williams Company
|
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LIN / Linde plc
|
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|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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HD / The Home Depot, Inc.
|
|
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|
EQIX / Equinix, Inc.
|
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ES / Eversource Energy
|
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|
SHOP / Shopify Inc.
|
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|
IFN / The India Fund, Inc.
|
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IRL / New Ireland Fund Inc
|
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|
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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MCD / McDonald's Corporation
|
|
|
|
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|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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|
PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
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|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
GDL / The GDL Fund
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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DMO / Western Asset Mortgage Opportunity Fund Inc.
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KF / The Korea Fund, Inc.
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RVT / Royce Small-Cap Trust, Inc.
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CET / Central Securities Corporation
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ASA / ASA Gold and Precious Metals Limited
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GOOG / Alphabet Inc.
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CEM / ClearBridge MLP and Midstream Fund Inc
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AMGN / Amgen Inc.
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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ITW / Illinois Tool Works Inc.
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GAM / General American Investors Company, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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O / Realty Income Corporation
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ZTS / Zoetis Inc.
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TXN / Texas Instruments Incorporated
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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ISRG / Intuitive Surgical, Inc.
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MRK / Merck & Co., Inc.
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IBB / iShares Trust - iShares Biotechnology ETF
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GF / The New Germany Fund, Inc.
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BDJ / BlackRock Enhanced Equity Dividend Trust
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NFLX / Netflix, Inc.
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TYG / Tortoise Energy Infrastructure Corporation
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USA / Liberty All-Star Equity Fund
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JEQ / Abrdn Japan Equity Fund Inc
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FPF / First Trust Intermediate Duration Preferred & Income Fund
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RCL / Royal Caribbean Cruises Ltd.
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PNC / The PNC Financial Services Group, Inc.
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PEO / Adams Natural Resources Fund, Inc.
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CXH / MFS Investment Grade Municipal Trust
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HFRO / Highland Funds I - Highland Opportunities and Income Fund
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QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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MDY / SPDR S&P MidCap 400 ETF Trust
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JPM / JPMorgan Chase & Co.
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USO / United States Oil Fund, LP - Limited Partnership
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AGD / Abrdn Global Dynamic Dividend Fund
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JOF / Japan Smaller Capitalization Fund, Inc.
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HERZ / Herzfeld Credit Income Fund, Inc.
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QCOM / QUALCOMM Incorporated
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QQQ / Invesco QQQ Trust, Series 1
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TY / Tri-Continental Corporation
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CCL / Carnival Corporation & plc
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UNH / UnitedHealth Group Incorporated
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SPY / SPDR S&P 500 ETF
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AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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ABT / Abbott Laboratories
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ABBV / AbbVie Inc.
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MFM / MFS Municipal Income Trust
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CLM / Cornerstone Strategic Investment Fund, Inc.
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OTIS / Otis Worldwide Corporation
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BFZ / BlackRock California Municipal Income Trust
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ENX / Eaton Vance New York Municipal Bond Fund
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BSX / Boston Scientific Corporation
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MSFT / Microsoft Corporation
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BGY / BlackRock Enhanced International Dividend Trust
|
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LMT / Lockheed Martin Corporation
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ETN / Eaton Corporation plc
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AAPL / Apple Inc.
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AEF / abrdn Emerging Markets ex-China Fund, Inc.
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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MDLZ / Mondelez International, Inc.
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GS / The Goldman Sachs Group, Inc.
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TMO / Thermo Fisher Scientific Inc.
|
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CMCSA / Comcast Corporation
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AWP / abrdn Global Premier Properties Fund
|
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MUI / BlackRock Municipal Income Fund, Inc.
|
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FBP / First BanCorp.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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ALC / Alcon Inc.
|
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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JNJ / Johnson & Johnson
|
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APD / Air Products and Chemicals, Inc.
|
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CWCO / Consolidated Water Co. Ltd.
|
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SEB / Seaboard Corporation
|
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V / Visa Inc.
|
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LEN / Lennar Corporation
|
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TSI / TCW Strategic Income Fund, Inc.
|
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ADX / Adams Diversified Equity Fund, Inc.
|
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JLS / Nuveen Mortgage and Income Fund
|
|
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CB / Chubb Limited
|
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ESRT / Empire State Realty Trust, Inc.
|
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CRF / Cornerstone Total Return Fund, Inc.
|
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GHY / PGIM Global High Yield Fund, Inc
|
|
|
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|
ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
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|
VAC / Marriott Vacations Worldwide Corporation
|
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|
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|
NEE / NextEra Energy, Inc.
|
|
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PEP / PepsiCo, Inc.
|
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AMT / American Tower Corporation
|
|
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|
CPA / Copa Holdings, S.A.
|
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JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
|
EEA / The European Equity Fund, Inc.
|
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|
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|
JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
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|
EVTC / EVERTEC, Inc.
|
|
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OCCI / OFS Credit Company, Inc.
|
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IIF / Morgan Stanley India Investment Fund, Inc.
|
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