| 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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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| INF / Brookfield Global Listed Infrastructure Income Fund
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
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| NXC / Nuveen California Select Tax-Free Income Portfolio
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
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| BGR / BlackRock Energy and Resources Trust
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| NCV / Virtus Convertible & Income Fund
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| NCZ / Virtus Convertible & Income Fund II
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| PEP / PepsiCo, Inc.
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| XOM / Exxon Mobil Corporation
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| RMT / Royce Micro-Cap Trust, Inc.
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| GPM / Guggenheim Enhanced Equity Income Fund
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| BTO / John Hancock Financial Opportunities Fund
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| JFR / Nuveen Floating Rate Income Fund
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| BXSY / Bexil Investment Trust
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| GHY / PGIM Global High Yield Fund, Inc
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| MMP / Magellan Midstream Partners L.P.
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| HAL / Halliburton Company
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| BGY / BlackRock Enhanced International Dividend Trust
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| USA / Liberty All-Star Equity Fund
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| JPS / Nuveen Preferred & Income Securities Fund
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| CHW / Calamos Global Dynamic Income Fund
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| GAB / The Gabelli Equity Trust Inc.
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| CEE / The Central and Eastern Europe Fund, Inc.
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| US00C4U1L353 / Mylan N.V.
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| OKE / ONEOK, Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| SWZ / Total Return Securities, Inc.
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| TKF / Turkish Investment Fund, Inc.
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| NIM / Nuveen Select Maturities Municipal Fund
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| XTDFX / Templeton Dragon Fund, Inc.
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| VBF / Invesco Bond Fund
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| CHI / Calamos Convertible Opportunities and Income Fund
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| IF / Aberdeen Indonesia Fund, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| EVN / Eaton Vance Municipal Income Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| AWF / AllianceBernstein Global High Income Fund
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| CIF / MFS Intermediate High Income Fund
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| XCIIX / BlackRock Enhanced Capital and
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| BYM / BlackRock Municipal Income Quality Trust
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| DSL / DoubleLine Income Solutions Fund
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| EIM / Eaton Vance Municipal Bond Fund
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| CHN / The China Fund, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| CEV / Eaton Vance California Municipal Income Trust
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
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| EVM / Eaton Vance California Municipal Bond Fund
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| / Sina Corp.
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| NZF / Nuveen Municipal Credit Income Fund
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| VMO / Invesco Municipal Opportunity Trust
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| KTF / DWS Municipal Income Trust
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| NKG / Nuveen Georgia Quality Municipal Income Fund
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| MFM / MFS Municipal Income Trust
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| ENX / Eaton Vance New York Municipal Bond Fund
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| IFN / The India Fund, Inc.
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| BKT / BlackRock Income Trust, Inc.
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| MYC / BlackRock MuniYield California Fund Inc
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| TEP / Tallgrass Energy Partners, LP
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CNS / Cohen & Steers, Inc.
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| MGF / MFS Government Markets Income Trust
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| NCA / Nuveen California Municipal Value Fund
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
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| GDL / The GDL Fund
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| NBW / Neuberger Berman California Municipal Fund Inc
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| BLE / BlackRock Municipal Income Trust II
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| XGBAX / Guggenheim Build America Bonds
|
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| EIA / Eaton Vance California Municipal Bond Fund II
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| INSI / Insight Select Income Fund
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
| WPZ / Access Midstream Partners, L.P
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| / Blackrock Muniyield Arizona Fund Inc
|
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|
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| EIO / Eaton Vance Ohio Municipal Bond Fund
|
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|
|
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|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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|
|
|
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|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
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|
|
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|
|
| EHI / Western Asset Global High Income Fund Inc.
|
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|
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|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
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|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| MMT / MFS Multimarket Income Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
| FIF / First Trust Energy Infrastructure Fund
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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|
| TTF / Thaifund, Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
| XISDX / Prudential Short Duration High
|
|
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|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
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|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
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|
|
| FTF / Franklin Limited Duration Income Trust
|
|
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|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
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|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
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|
| FSD / First Trust High Income Long/Short Fund
|
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|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
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|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
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|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
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|
|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
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|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| PKO / Pimco Income Opportunity Fund
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| GAM / General American Investors Company, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| XPHTX / Pioneer High Income Trust
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| EIV / Eaton Vance Municipal Bond Fund II
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| PMF / PIMCO Municipal Income Fund
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| TWN / The Taiwan Fund, Inc.
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| GIM / Templeton Global Income Fund
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| DRA / Diversified Real Asset Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| / Voya International High Dividend Equity Income Fund
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| PGZ / Principal Real Estate Income Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| / Voya Prime Rate Trust
|
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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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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund 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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| FPL / First Trust New Opportunities MLP & Energy 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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| BTZ / BlackRock Credit Allocation Income Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| UTG / Reaves Utility Income Fund
|
|
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|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| BX / Blackstone Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
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|
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|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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|
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| GE / General Electric Company
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
.
