| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
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|
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| FCO / abrdn Global Income Fund, Inc.
|
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|
|
|
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| ISL / Aberdeen Israel Fund, Inc.
|
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|
|
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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|
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|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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|
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|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| XAYNX / Alliance New York Municipal Inc
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| AMERICAN INCOME FD INC
/ (02672T109) |
|
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|
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|
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
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| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| BCV / Bancroft Fund Ltd.
|
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| NUVEEN MUN OPPORTUNITY FD IN
/ (067098413) |
|
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| PUTNAM PREMIER INCOME TR
/ SH BEN INT (074653100) |
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| / BlackRock Municipal Income Investment Trust
|
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| BLACKROCK N J MUN INCOME TR
/ SH BEN INT (09248J101) |
|
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| BLACKROCK PA STRATEGIC MUN T
/ (09248R103) |
|
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| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
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| XBHKX / BlackRock Core Bond Trust
|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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| US09249P1066 / BlackRock New York Municipal B
|
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| / Blackrock New York Municipal Incme Tr II
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BLACKROCK DIVIDEND INCOME TRUST
/ SHS (09250D109) |
|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| BGR / BlackRock Energy and Resources Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
|
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|
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| XMUSX / BlackRock MuniHoldings Quality
|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| BLACKROCK MUNIYIELD NJ QLTY
/ (09255A100) |
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| EEA / The European Equity Fund, Inc.
|
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|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
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| CHN / The China Fund, Inc.
|
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|
|
|
|
|
| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
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|
|
| XGLVX / Clough Global Allocation Fund
|
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|
|
|
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|
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| GLQ / Clough Global Equity Fund
|
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|
|
|
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|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
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|
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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|
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|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
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|
|
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|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
|
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|
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|
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| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
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| DWS STRATEGIC INCOME TR
/ SHS (23338N104) |
|
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|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
|
|
|
| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
|
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|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
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|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
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|
|
|
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|
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| MMV / MultiMetaVerse Holdings Limited
|
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|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
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|
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|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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|
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| EVF / Eaton Vance Senior Income Trust
|
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|
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|
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|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
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|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
|
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|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
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|
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| EIA / Eaton Vance California Municipal Bond Fund II
|
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|
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|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
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| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
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|
|
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|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
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|
|
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|
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| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
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|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
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|
|
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|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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|
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|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| FAV / First Trust Dividend and Income Fund
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| FMY / First Trust Mortgage Income Fund
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| FSD / First Trust High Income Long/Short Fund
|
|
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| XFDIX / Fort Dearborn Income Securities
|
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
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| FT / Franklin Universal Trust
|
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|
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| GDL / The GDL Fund
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| GAM / General American Investors Company, Inc.
|
|
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|
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| XGHIX / Global High Income Fund, Inc
|
|
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|
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|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
|
|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
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|
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| XJHSX / John Hancock Income Securities
|
|
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|
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| PDT / John Hancock Premium Dividend Fund
|
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|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HELIOS HIGH INCOME FD INC
/ (42327X204) |
|
|
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|
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| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ING RISK MANAGED NAT RES FD
/ (449810100) |
|
|
|
|
|
|
|
| ING GLBL ADV & PREM OPP FUND
/ (44982N109) |
|
|
|
|
|
|
|
| ING ASIA PAC HGH DIVID EQ IN
/ (44983J107) |
|
|
|
|
|
|
|
| ING GLOBAL EQTY DIV & PREM O
/ (45684E107) |
|
|
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|
|
|
|
| ING INFRASTRUCTURE INDLS & M
/ (45685U100) |
|
|
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|
|
|
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| ING EMERGING MKTS HGH DIV EQ
/ (45685X104) |
|
|
|
|
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|
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| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
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|
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| VKQ / Invesco Municipal Trust
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
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|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| J F CHINA REGION FD INC
/ (46614T107) |
|
|
|
|
|
|
|
| XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| MADISON CLAYMORE CALL &EQTY
/ (556582104) |
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| CCA / MFS California Municipal Fund
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| NUVEEN NY PERFORM PLUS MUN F
/ (67062R104) |
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
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| XNPMX / Nuveen Premium Income Municipal
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| NAD / Nuveen Quality Municipal Income Fund
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| NAN / Nuveen New York Quality Municipal Income Fund
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| NAC / Nuveen California Quality Municipal Income Fund
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| NSL / Nuveen Senior Income Fund
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| NUVEEN N J INV QUALITY MUNIC FD
/ (670691100) |
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| JGV / Nuveen Global Equity Income Fund
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| JDD / Nuveen Diversified Dividend and Income Fund
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| XJLAX / Nuveen Equity Premium Advantage
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
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| NUVEEN PREMIUM INC MUNIC FD 4
/ (6706K4105) |
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| NUVEEN CALIF PREM INCOME MUN
/ (6706L0102) |
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| / Nuveen New Jersey Municipal Value Fund
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| / Nuveen New York Municipal Value Fund, Inc. II
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| NUVEEN NY DIV ADVANTG MUN FD
/ (67070A101) |
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
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| NZF / Nuveen Municipal Credit Income Fund
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| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
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| JRS / Nuveen Real Estate Income Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| 67071S101 / Nuveen Quality Preferred Income Fund
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| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
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| NKG / Nuveen Georgia Quality Municipal Income Fund
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| JPS / Nuveen Preferred & Income Securities Fund
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| JFR / Nuveen Floating Rate Income Fund
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| XJTPX / Nuveen Quality Preferred Income
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| CTF / Nuveen Long/Short Commodity Total Return Fund
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| JLS / Nuveen Mortgage and Income Fund
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
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| JQC / Nuveen Credit Strategies Income Fund
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
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| XNBBX / Nuveen Build America Bond Fund
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| / Nuveen Pennsylvania Municipal Value Fund
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| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
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| CNS / Cohen & Steers, Inc.
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
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| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
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| NUVEEN NJ PREM INCOME MUN FD
/ (67101N106) |
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| PETROLEUM & RES CORP
/ (716549100) |
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| PHD / Pioneer Floating Rate Fund, Inc.
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| PCF / High Income Securities Fund
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| PPT / Putnam Premier Income Trust
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| PIM / Putnam Master Intermediate Income Trust
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| PMO / Putnam Municipal Opportunities Trust
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| RMRM / RMR Mortgage Trust
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| ROYCE FOCUS TR
/ (78080N108) |
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| RGT / Royce Global Trust, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| SGL / Strategic Global Income Fund, Inc.
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| SWZ / Total Return Securities, Inc.
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| XTDFX / Templeton Dragon Fund, Inc.
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| EMF / Templeton Emerging Markets Fund
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| GIM / Templeton Global Income Fund
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| TEMPLETON RUSSIA & EAST EURO FD
/ (88022F105) |
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| TTF / Thaifund, Inc.
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| XTAIX / Transamerica Income Shares, Inc
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| TY / Tri-Continental Corporation
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| TKF / Turkish Investment Fund, Inc.
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| DCA / Virtus Total Return Fund
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| VGI / Virtus Global Multi-Sector Income Fund
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| ERC / Allspring Multi-Sector Income Fund
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| SBW / Western Asset Worldwide Income Fund, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| WIA / Western Asset Inflation-Linked Income Fund
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| ZF / Zweig Fund, Inc.
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| XZTRX / Zweig Total Return Fund Inc.
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| BLK / BlackRock, Inc.
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.
