| BXSY / Bexil Investment Trust
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| GLO / Clough Global Opportunities Fund
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| OKE / ONEOK, Inc.
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| XPDIX / PIMCO Dynamic Income Fund
|
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| MMV / MultiMetaVerse Holdings Limited
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| XOM / Exxon Mobil Corporation
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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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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| PG / The Procter & Gamble Company
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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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| XTDFX / Templeton Dragon Fund, Inc.
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| KF / The Korea Fund, Inc.
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| SWZ / Total Return Securities, Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| BTO / John Hancock Financial Opportunities Fund
|
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| NAC / Nuveen California Quality Municipal Income Fund
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| NZF / Nuveen Municipal Credit Income Fund
|
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| JPM / JPMorgan Chase & Co.
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| BX / Blackstone Inc.
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| PEP / PepsiCo, Inc.
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| ABBV / AbbVie 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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| / Sina Corp.
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| AAPL / Apple Inc.
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| HAL / Halliburton Company
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| PCF / High Income Securities Fund
|
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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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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| WEA / Western Asset Premier Bond Fund
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| / Blackrock Muniyield Arizona Fund Inc
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| XGLVX / Clough Global Allocation Fund
|
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| VBF / Invesco Bond Fund
|
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
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|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
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| FT / Franklin Universal Trust
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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| TTF / Thaifund, Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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|
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|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
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|
|
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
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|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
|
|
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|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
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|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| EIO / Eaton Vance Ohio Municipal Bond Fund
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| KIO / KKR Income Opportunities Fund
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| DSL / DoubleLine Income Solutions Fund
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| FUND / Sprott Focus Trust, Inc.
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| MMT / MFS Multimarket Income Trust
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| XLORX / Lazard World Dividend & Income
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| XCEMX / Clearbridge Energy MLP 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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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| HQH / Abrdn Healthcare Investors
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| SGF / Aberdeen Singapore Fund, Inc.
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| CHART INDUSTRIES INC
/ (16115Q209) |
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| XETWX / Eaton Vance Tax-Managed Global
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| BIT / BlackRock Multi-Sector Income Trust
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| CXH / MFS Investment Grade Municipal Trust
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| NYH / Eaton Vance New York Municipal Bond Fund II
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| GAM / General American Investors Company, Inc.
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| KSM / DWS Strategic Municipal Income Trust
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| IIM / Invesco Value Municipal Income Trust
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| XISDX / Prudential Short Duration High
|
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| HPS / John Hancock Preferred Income Fund III
|
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| CHN / The China Fund, Inc.
|
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| TKF / Turkish Investment Fund, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| / Voya Prime Rate Trust
|
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| TGT / Target Corporation
|
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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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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
| GRX / The Gabelli Healthcare & Wellness Trust
|
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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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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| KTF / DWS Municipal Income Trust
|
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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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| BGS / B&G Foods, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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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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|
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|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
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|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
.
