| GER / GE Capital Global Holdings, LLC - Preferred Security
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| BXSY / Bexil Investment Trust
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| KTF / DWS Municipal Income Trust
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| GGT / The Gabelli Multimedia Trust Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| MIN / MFS Intermediate Income Trust
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| XJHIX / John Hancock Investors Trust
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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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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| / Voya Prime Rate Trust
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| CHW / Calamos Global Dynamic Income Fund
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| INF / Brookfield Global Listed Infrastructure Income Fund
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| BGR / BlackRock Energy and Resources Trust
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| GRX / The Gabelli Healthcare & Wellness Trust
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| BCV / Bancroft Fund Ltd.
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| NCZ / Virtus Convertible & Income Fund II
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| NAN / Nuveen New York Quality Municipal Income Fund
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| RMT / Royce Micro-Cap Trust, Inc.
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| Guggenheim Equal Weight Enhanc
/ (40167M106) |
|
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| SWZ / Total Return Securities, Inc.
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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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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| CSQ / Calamos Strategic Total Return Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| USA / Liberty All-Star Equity Fund
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| CEE / The Central and Eastern Europe Fund, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| XGLVX / Clough Global Allocation Fund
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| Nuveen Diversified Commodity F
/ (67074P104) |
|
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| DRA / Diversified Real Asset Income Fund
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| XCEMX / Clearbridge Energy MLP Fund Inc
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| BOE / BlackRock Enhanced Global Dividend Trust
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| PPT / Putnam Premier Income Trust
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| JGH / Nuveen Global High Income Fund
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| BIT / BlackRock Multi-Sector Income Trust
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| SCD / LMP Capital and Income Fund Inc.
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| EOI / Eaton Vance Enhanced Equity Income Fund
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| XERHX / Evergreen Utilities and High Income Fund
|
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| CHN / The China Fund, Inc.
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| DHG / Deutsche High Income Opportunities Fund, Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| XGBAX / Guggenheim Build America Bonds
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| CTF / Nuveen Long/Short Commodity Total Return Fund
|
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| TTF / Thaifund, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| EIA / Eaton Vance California Municipal Bond Fund II
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| FHY / First Trust Strategic High Income Fund II
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| MGF / MFS Government Markets Income Trust
|
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| GAM / General American Investors Company, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| GDL / The GDL Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| PKO / Pimco Income Opportunity Fund
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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|
|
| Deutsche Global High Income Fu
/ (25158V108) |
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| VKQ / Invesco Municipal Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BLE / BlackRock Municipal Income Trust II
|
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| IFN / The India Fund, Inc.
|
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| JGV / Nuveen Global Equity Income Fund
|
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|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
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|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| GLQ / Clough Global Equity Fund
|
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|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| FSD / First Trust High Income Long/Short Fund
|
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|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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|
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|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
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|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| ZF / Zweig Fund, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
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| DCA / Virtus Total Return Fund
|
|
|
|
|
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|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| Nuveen California Dividend Adv
/ (67070Y109) |
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
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|
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|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| XISDX / Prudential Short Duration High
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
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|
|
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|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
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| PIM / Putnam Master Intermediate Income Trust
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| KSM / DWS Strategic Municipal Income Trust
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| CGO / Calamos Global Total Return Fund
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| XGCVX / Gabelli Convertible and Income
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
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| GCH / Aberdeen Greater China Fund, Inc.
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| IIM / Invesco Value Municipal Income Trust
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| EHI / Western Asset Global High Income Fund Inc.
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| FTF / Franklin Limited Duration Income Trust
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| GF / The New Germany Fund, Inc.
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| XTDFX / Templeton Dragon Fund, Inc.
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| / Voya International High Dividend Equity Income Fund
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| PGZ / Principal Real Estate Income Fund
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| BGH / Barings Global Short Duration High Yield Fund
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| EVF / Eaton Vance Senior Income Trust
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| WIA / Western Asset Inflation-Linked Income Fund
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| MMU / Western Asset Managed Municipals Fund Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| RGT / Royce Global Trust, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite 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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| FUND / Sprott Focus Trust, Inc.
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| STK / Columbia Seligman Premium Technology Growth Fund
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| CHI / Calamos Convertible Opportunities and Income Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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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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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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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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| NCV / Virtus Convertible & Income Fund
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| IVH / Delaware Ivy High Income Opportunities Fund
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| 670979889 / Nuveen Michigan Quality Income
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
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| UTG / Reaves Utility Income Fund
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| RVT / Royce Small-Cap Trust, Inc.
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| RMRM / RMR Mortgage Trust
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| WIA / Western Asset Inflation-Linked Income Fund
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| GLO / Clough Global Opportunities Fund
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| FFA / First Trust Enhanced Equity Income Fund
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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.
