| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| CCA / MFS California Municipal Fund
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| MMV / MultiMetaVerse Holdings Limited
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
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|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DWS HIGH INCOME OPPORT FD IN
/ SH BEN INT (23339M204) |
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
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|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
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|
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| XMFVX / MFS Special Value Trust
|
|
|
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
|
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|
|
| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
|
|
|
|
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|
|
| TTF / Thaifund, Inc.
|
|
|
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|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
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|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
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|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
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|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| NUVEEN NY PERFORM PLUS MUN F
/ (67062R104) |
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
|
|
| / Blackrock New York Municipal Incme Tr II
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| NUVEEN NY DIV ADVANTG MUN FD
/ (67070A101) |
|
|
|
|
|
|
|
| NUVEEN PREMIUM INCOME MUNIC FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| NUVEEN NJ PREM INCOME MUN FD
/ (67101N106) |
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD NJ QLTY
/ (09255A100) |
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| US09249P1066 / BlackRock New York Municipal B
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
|
|
|
|
|
|
| XERHX / Evergreen Utilities and High Income Fund
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| FPT / Federated Premier Intermediate Municipal Income Fund
|
|
|
|
|
|
|
|
| WESTERN ASSET GLOBAL PARTNERS INCOME FD
/ (95766G108) |
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| DWS STRATEGIC INCOME TR
/ SHS (23338N104) |
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
|
|
|
|
|
|
| H&Q LIFE SCIENCES INVESTORS
/ SH BEN INT (404053100) |
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
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| MADISON STRTG SECTOR PREM FD
/ (558268108) |
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| GPM / Guggenheim Enhanced Equity Income Fund
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| BOE / BlackRock Enhanced Global Dividend Trust
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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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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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
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| FCO / abrdn Global Income Fund, Inc.
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| SGF / Aberdeen Singapore Fund, Inc.
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| XISDX / Prudential Short Duration High
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| BLACKROCK DIVIDEND INCOME TRUST
/ SHS (09250D109) |
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| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
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| NIE / Virtus Equity & Convertible Income Fund
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| NUVEEN CA DIV ADVANTG MUN FD
/ (67069X104) |
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| XNPMX / Nuveen Premium Income Municipal
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| XTAIX / Transamerica Income Shares, Inc
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| AGD / Abrdn Global Dynamic Dividend Fund
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| AWF / AllianceBernstein Global High Income Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| ROYCE FOCUS TR
/ (78080N108) |
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| MUI / BlackRock Municipal Income Fund, Inc.
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| BLACKROCK PA STRATEGIC MUN T
/ (09248R103) |
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| XPFLX / PIMCO Income Strategy Fund
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| BIE / BlackRock Municipal Bond Investment Trust
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| BYM / BlackRock Municipal Income Quality Trust
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| XJTPX / Nuveen Quality Preferred Income
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| FTF / Franklin Limited Duration Income Trust
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| FIF / First Trust Energy Infrastructure Fund
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| CHN / The China Fund, Inc.
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| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
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| XAPBX / Asia Pacific Fund, Inc.
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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| VLT / Invesco High Income Trust II
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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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| TEI / Templeton Emerging Markets Income Fund
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| EVV / Eaton Vance Limited Duration Income Fund
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| FT / Franklin Universal Trust
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| FCT / First Trust Senior Floating Rate Income Fund II
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| XETWX / Eaton Vance Tax-Managed Global
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| BBN / BlackRock Taxable Municipal Bond Trust
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| PHK / PIMCO High Income Fund
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| RIT / LMP Real Estate Income Fund, Inc.
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| IRL / New Ireland Fund Inc
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| HYF / Managed High Yield Plus Fund, Inc.
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| PIM / Putnam Master Intermediate Income Trust
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| SBW / Western Asset Worldwide Income Fund, Inc.
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| XZTRX / Zweig Total Return Fund Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
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| FSD / First Trust High Income Long/Short Fund
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
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| BLW / BlackRock Limited Duration Income Trust
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| MCR / MFS Charter Income Trust
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| GLQ / Clough Global Equity Fund
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
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| EOI / Eaton Vance Enhanced Equity Income Fund
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| 67071S101 / Nuveen Quality Preferred Income Fund
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| VKQ / Invesco Municipal Trust
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| XJHSX / John Hancock Income Securities
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
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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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| / Voya Prime Rate Trust
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| GLU / The Gabelli Global Utility & Income 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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| INF / Brookfield Global Listed Infrastructure Income Fund
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| WIA / Western Asset Inflation-Linked Income Fund
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| MMU / Western Asset Managed Municipals Fund Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| RGT / Royce Global Trust, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| PDT / John Hancock Premium Dividend Fund
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| VVR / Invesco Senior Income Trust
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| BGR / BlackRock Energy and Resources Trust
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| AVK / Advent Convertible and Income Fund
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| BGY / BlackRock Enhanced International Dividend Trust
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| PCF / High Income Securities Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| ASG / Liberty All-Star Growth Fund, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| MCN / XAI Madison Equity Premium Income Fund
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| PMO / Putnam Municipal Opportunities Trust
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| NCV / Virtus Convertible & Income Fund
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| 670979889 / Nuveen Michigan Quality Income
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| GGE / Green Giant Inc.
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| RMRM / RMR Mortgage Trust
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| RVT / Royce Small-Cap Trust, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| WIA / Western Asset Inflation-Linked Income Fund
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| IGR / CBRE Global Real Estate Income Fund
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| GLO / Clough Global Opportunities Fund
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| BLK / BlackRock, Inc.
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| XAYNX / Alliance New York Municipal Inc
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.
