| MARKET VECTORS SHORT MUNICIPAL ETF
/ (57060U803) |
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| EEA / The European Equity Fund, Inc.
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| JCE / Nuveen Core Equity Alpha Fund
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| MCN / XAI Madison Equity Premium Income Fund
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| PAYX / Paychex, Inc.
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| US09249P1066 / BlackRock New York Municipal B
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| ZF / Zweig Fund, Inc.
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| FAV / First Trust Dividend and Income Fund
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| GGT / The Gabelli Multimedia Trust Inc.
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MGF / MFS Government Markets Income Trust
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| VGM / Invesco Trust for Investment Grade Municipals
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| GE / General Electric Company
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| CCA / MFS California Municipal Fund
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
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| MCD / McDonald's Corporation
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| BTO / John Hancock Financial Opportunities Fund
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| NUVEEN NY PERFORMANCE PLUS MUNI FUND
/ (67062R104) |
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| XLORX / Lazard World Dividend & Income
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
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| TY / Tri-Continental Corporation
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| ENX / Eaton Vance New York Municipal Bond Fund
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| PG / The Procter & Gamble Company
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| NHF / NexPoint Strategic Opportunities Fund
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| LIND / Lindblad Expeditions Holdings, Inc.
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| JLS / Nuveen Mortgage and Income Fund
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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| CNLM / CB Pharma Acquisition Corp.
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| MTS / Montgomery Street Income Securities, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| RIT / LMP Real Estate Income Fund, Inc.
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| BLACKROCK SCIENCE & TECHNOLOGY TRUST
/ (09258B104) |
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GGAC / Garnero Group Acquisition Company
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| XNPMX / Nuveen Premium Income Municipal
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| LMP CORPORATE LOAN FUND INC
/ (50208B100) |
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| XAYNX / Alliance New York Municipal Inc
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| STZ / Constellation Brands, Inc.
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| EMF / Templeton Emerging Markets Fund
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| FIF / First Trust Energy Infrastructure Fund
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| GGE / Green Giant Inc.
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| XMUSX / BlackRock MuniHoldings Quality
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| EACQ / Easterly Acquisition Corp.
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| VGI / Virtus Global Multi-Sector Income Fund
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
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| MADISON STRATEGIC SECTR PREM
/ (558268108) |
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| JGV / Nuveen Global Equity Income Fund
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| PMM / Putnam Managed Municipal Income Trust
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| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD 2
/ (67070A101) |
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| INSE / Inspired Entertainment, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
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| VVR / Invesco Senior Income Trust
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| FPT / Federated Premier Intermediate Municipal Income Fund
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
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| BIE / BlackRock Municipal Bond Investment Trust
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| 50063B104 / Korea Equity Fund, Inc.
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| IRL / New Ireland Fund Inc
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
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| EIV / Eaton Vance Municipal Bond Fund II
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| XFDIX / Fort Dearborn Income Securities
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| MXE / Mexico Equity & Income Fund Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| CLDC / China Lending Corporation
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| PHF / Pacholder High Yield Fund, Inc.
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| MZF / Managed Duration Investment Grade Municipal Fund
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| BLACKROCK MUNIYIELD MICHIGAN QUALITY FD II
/ (09254W103) |
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| INB / Cohen & Steers Global Income Builder, Inc.
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| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
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| HENNESSY CAP ACQUISITION CORP
/ (42588J100) |
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| GUGGEINHEIM EQUAL WEIGHT
/ (40167M106) |
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| AXAR / Axar Acquisition Corp.
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| DHG / Deutsche High Income Opportunities Fund, Inc.
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| WPC / W. P. Carey Inc.
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| THQ / Abrdn Healthcare Opportunities Fund
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| BOULDER TOTAL RETURN FD
/ (101541100) |
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| CORNERSTONE PROGRESSIVE RETURN
/ (21925C200) |
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| NEXT / NextDecade Corporation
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| FMN / Federated Hermes Premier Municipal Income Fund
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| XCMKX / MFS Intermarket Income Trust I
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| XTAIX / Transamerica Income Shares, Inc
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
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| SGF / Aberdeen Singapore Fund, Inc.
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| JFC / JPMorgan China Region Fund, Inc.
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| MIW / Eaton Vance Michigan Municipal Bond Fund
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| NMA / Nuveen Municipal Advantage Fund, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| XZTRX / Zweig Total Return Fund Inc.
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| PCF / High Income Securities Fund
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| AKP / Alliance California Municipal Income Fund, Inc.
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
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| EMI / Eaton Vance Michigan Municipal Income Trust
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| XAPBX / Asia Pacific Fund, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| FEI / First Trust MLP and Energy Income Fund
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| FTF / Franklin Limited Duration Income Trust
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| CNS / Cohen & Steers, Inc.
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| / Voya International High Dividend Equity Income Fund
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| WEA / Western Asset Premier Bond Fund
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| JNJ / Johnson & Johnson
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
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| MMM / 3M Company
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| AAPL / Apple Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| LII / Lennox International Inc.
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| IBM / International Business Machines Corporation
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| VKI / Invesco Advantage Municipal Income Trust II
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| EGF / BlackRock Enhanced Government Fund, Inc.
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| IIM / Invesco Value Municipal Income Trust
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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| VBF / Invesco Bond Fund
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
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| EOI / Eaton Vance Enhanced Equity Income Fund
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| ICB / Morgan Stanley Income Securities, Inc.
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| SOR / Source Capital
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| NUE / Nucor Corporation
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| AGD / Abrdn Global Dynamic Dividend Fund
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| SRE / Sempra
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| NIE / Virtus Equity & Convertible Income Fund
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| EVM / Eaton Vance California Municipal Bond Fund
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| CXH / MFS Investment Grade Municipal Trust
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| PMO / Putnam Municipal Opportunities Trust
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| 670979889 / Nuveen Michigan Quality Income
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| KMB / Kimberly-Clark Corporation
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| MUI / BlackRock Municipal Income Fund, Inc.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| APD / Air Products and Chemicals, Inc.
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| INTC / Intel Corporation
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| GPM / Guggenheim Enhanced Equity Income Fund
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| VFL / abrdn National Municipal Income Fund
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| BXSY / Bexil Investment Trust
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| RVT / Royce Small-Cap Trust, Inc.
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| SMM / Salient Midstream & MLP Fund
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| NBB / Nuveen Taxable Municipal Income Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NIQ / NIQ Global Intelligence plc
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| GAM / General American Investors Company, Inc.
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| BHK / BlackRock Core Bond Trust
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| NKG / Nuveen Georgia Quality Municipal Income Fund
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| XOM / Exxon Mobil Corporation
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| BTZ / BlackRock Credit Allocation Income Trust
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| GRX / The Gabelli Healthcare & Wellness Trust
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| BKT / BlackRock Income Trust, Inc.
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| MNP / Western Asset Municipal Partners Fund Inc
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| FETIX / Federated Enhanced Treasury Income Fund
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| STZ / Constellation Brands, Inc.
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| IAF / Abrdn Australia Equity Fund Inc
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| USA / Liberty All-Star Equity Fund
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| JHS / John Hancock Income Securities Trust
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BYM / BlackRock Municipal Income Quality Trust
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| BST / BlackRock Science and Technology Trust
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| JEQ / Abrdn Japan Equity Fund Inc
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| SPY / SPDR S&P 500 ETF
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| CHN / The China Fund, Inc.
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| IQI / Invesco Quality Municipal Income Trust
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| TDF / Templeton Dragon Fund, Inc.
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| NZF / Nuveen Municipal Credit Income Fund
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| WIA / Western Asset Inflation-Linked Income Fund
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| EIM / Eaton Vance Municipal Bond Fund
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| NAN / Nuveen New York Quality Municipal Income Fund
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| SWZ / Total Return Securities, Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| RMT / Royce Micro-Cap Trust, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| TWN / The Taiwan Fund, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| FFA / First Trust Enhanced Equity Income Fund
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| STEW / SRH Total Return Fund, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| INSI / Insight Select Income Fund
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| MSFT / Microsoft Corporation
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| BOE / BlackRock Enhanced Global Dividend Trust
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| VMO / Invesco Municipal Opportunity Trust
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| DIS / The Walt Disney Company
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| IEV / iShares Trust - iShares Europe ETF
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| VKQ / Invesco Municipal Trust
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| EOT / Eaton Vance National Municipal Opportunities Trust
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| MIN / MFS Intermediate Income Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| GF / The New Germany Fund, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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.
