| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| NCV / Virtus Convertible & Income Fund
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| HPI / John Hancock Preferred Income Fund
|
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| BXSY / Bexil Investment Trust
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| PGZ / Principal Real Estate Income Fund
|
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| GLQ / Clough Global Equity Fund
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| PTY / Partway Group Plc
|
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| JRS / Nuveen Real Estate Income Fund
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| CHN / The China Fund, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
|
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|
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| Deutsche Global High Income Fu
/ (25158V108) |
|
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| EMF / Templeton Emerging Markets Fund
|
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| XGBAX / Guggenheim Build America Bonds
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| TKF / Turkish Investment Fund, Inc.
|
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|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| NSL / Nuveen Senior Income Fund
|
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|
|
|
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|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
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|
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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|
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| TTF / Thaifund, Inc.
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
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|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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|
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| FTF / Franklin Limited Duration Income Trust
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| DCA / Virtus Total Return Fund
|
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|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
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|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
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|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
|
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|
|
| BME / BlackRock Health Sciences Trust
|
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|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
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|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
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|
|
| GF / The New Germany Fund, Inc.
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
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|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
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|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
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|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
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|
|
| SWZ / Total Return Securities, Inc.
|
|
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|
|
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|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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|
|
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|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
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|
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|
|
| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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|
|
|
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|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
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|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| Guggenheim Equal Weight Enhanc
/ (40167M106) |
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| Nuveen Diversified Commodity F
/ (67074P104) |
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| RGT / Royce Global Trust, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
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| VVR / Invesco Senior Income Trust
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| BGR / BlackRock Energy and Resources Trust
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| HIE / Miller/Howard High Income Equity Fund
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| FUND / Sprott Focus Trust, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| STK / Columbia Seligman Premium Technology Growth Fund
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| AVK / Advent Convertible and Income Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| HIX / Western Asset High Income Fund II Inc.
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| AWP / abrdn Global Premier Properties Fund
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| ASG / Liberty All-Star Growth Fund, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| RMRM / RMR Mortgage Trust
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| RVT / Royce Small-Cap Trust, Inc.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
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| GLO / Clough Global Opportunities Fund
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.
