| EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0357 |
| THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
0.00
|
-100.00 |
|
-0.4219 |
| XLNX
/ Xilinx, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2871 |
| PFE
/ Pfizer Inc.
|
|
|
0.00
|
-100.00 |
|
-1.6624 |
| HD
/ The Home Depot, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.6234 |
| PAYX
/ Paychex, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2011 |
| LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0429 |
| APF
/ Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0838 |
| MXE
/ Mexico Equity & Income Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0395 |
| AVGO
/ Broadcom Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8998 |
| IGR
/ CBRE Global Real Estate Income Fund
|
|
|
0.00
|
-100.00 |
|
-1.1570 |
| US0549371070
/ BB&T Corp.
|
|
|
0.00
|
-100.00 |
|
-0.2484 |
| ACN
/ Accenture plc
|
|
|
0.00
|
-100.00 |
|
-0.6833 |
| IRL
/ New Ireland Fund Inc
|
|
|
0.00
|
-100.00 |
|
-0.0800 |
| US23162T1025
/ Cushing Energy Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0323 |
| MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0095 |
| ALL
/ The Allstate Corporation
|
|
|
0.00
|
-100.00 |
|
-0.2362 |
| AWP
/ abrdn Global Premier Properties Fund
|
|
|
0.00
|
-100.00 |
|
-0.2437 |
| HQL
/ Abrdn Life Sciences Investors
|
|
|
0.00
|
-100.00 |
|
-0.0291 |
| GLV
/ Clough Global Dividend and Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0328 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3340 |
| SOR
/ Source Capital
|
|
|
0.00
|
-100.00 |
|
-0.2799 |
| TDF
/ Templeton Dragon Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3410 |
| HQH
/ Abrdn Healthcare Investors
|
|
|
0.00
|
-100.00 |
|
-0.1970 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0584 |
| DEX
/ Delaware Enhanced Global Dividend & Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.2218 |
| DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5417 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1064 |
| FT
/ Franklin Universal Trust
|
|
|
0.00
|
-100.00 |
|
-0.0405 |
| GLO
/ Clough Global Opportunities Fund
|
|
|
0.00
|
-100.00 |
|
-0.2013 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
0.00
|
-100.00 |
|
-0.0108 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0942 |
| THW
/ Abrdn World Healthcare Fund
|
|
|
0.00
|
-100.00 |
|
-0.0220 |
| BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
0.00
|
-100.00 |
|
-0.0348 |
| USB
/ U.S. Bancorp
|
|
|
0.00
|
-100.00 |
|
-0.3508 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.2048 |
| CME
/ CME Group Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4033 |
| BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
0.00
|
-100.00 |
|
-0.1960 |
| HRL
/ Hormel Foods Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1702 |
| CHN
/ The China Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0727 |
| ROST
/ Ross Stores, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2560 |
| CUBA
/ The Herzfeld Caribbean Basin Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0385 |
| SPG
/ Simon Property Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3964 |
| ZTS
/ Zoetis Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1791 |
| IAE
/ Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0477 |
| EEA
/ The European Equity Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0285 |
| AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.1451 |
| IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
0.00
|
-100.00 |
|
-0.0829 |
| PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
0.00
|
-100.00 |
|
-0.1033 |
| BGR
/ BlackRock Energy and Resources Trust
|
|
|
0.00
|
-100.00 |
|
-0.1404 |
| BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
0.00
|
-100.00 |
|
-0.8613 |
| XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
-100.00 |
|
-1.8797 |
| DE
/ Deere & Company
|
|
|
0.00
|
-100.00 |
|
-0.4137 |
| BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2227 |
| STI
/ Solidion Technology, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1294 |
| EOG
/ EOG Resources, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1385 |
| EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
0.00
|
-100.00 |
|
-0.0167 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
0.00
|
-100.00 |
|
-0.0204 |
| IFN
/ The India Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0921 |
| CB
/ Chubb Limited
|
|
|
0.00
|
-100.00 |
|
-0.2266 |
| FTV
/ Fortive Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1017 |
| RMRM
/ RMR Mortgage Trust
|
|
|
0.00
|
-100.00 |
|
-0.3769 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0632 |
| BDX
/ Becton, Dickinson and Company
|
|
|
0.00
|
-100.00 |
|
-0.3232 |
| D
/ Dominion Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2790 |
| CAT
/ Caterpillar Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4054 |
| FEO
/ First Trust-abrdn Emerging Opportunity Fund
|
|
|
0.00
|
-100.00 |
|
-0.0557 |
| DTE
/ DTE Energy Company
|
|
|
0.00
|
-100.00 |
|
-0.1917 |
| CCI
/ Crown Castle Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3623 |
| XEL
/ Xcel Energy Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1773 |
| TXN
/ Texas Instruments Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.7635 |
| BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
0.00
|
-100.00 |
|
-0.3068 |
| AZO
/ AutoZone, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0994 |
| XLORX
/ Lazard World Dividend & Income
|
|
|
0.00
|
-100.00 |
|
-0.0190 |
| DUK
/ Duke Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0873 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1389 |
| HTY
/ John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
0.00
|
-100.00 |
|
-0.0340 |
| AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-1.0179 |
|
/ Eagle Growth and Income Opportunities Fund
|
|
|
0.00
|
-100.00 |
|
-0.1339 |
| RSG
/ Republic Services, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1885 |
| RGT
/ Royce Global Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2043 |
| INB
/ Cohen & Steers Global Income Builder, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0437 |
| SHW
/ The Sherwin-Williams Company
|
|
|
0.00
|
-100.00 |
|
-0.2438 |
| PEP
/ PepsiCo, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.0903 |
| VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
-100.00 |
|
-1.7646 |
| RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1717 |
| COP
/ ConocoPhillips
|
|
|
0.00
|
-100.00 |
|
-0.5344 |
| BAX
/ Baxter International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3419 |
| IR
/ Ingersoll Rand Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1833 |
| CMI
/ Cummins Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1149 |
| CEE
/ The Central and Eastern Europe Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2264 |
| RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5189 |
| SRE
/ Sempra
|
|
|
0.00
|
-100.00 |
|
-0.0509 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4780 |
| TWN
/ The Taiwan Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0537 |
| SO
/ The Southern Company
|
|
|
0.00
|
-100.00 |
|
-0.2383 |
| KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2523 |
.
