| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| APD / Air Products and Chemicals, Inc.
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| XAYNX / Alliance New York Municipal Inc
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| XAPBX / Asia Pacific Fund, Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| BLACKROCK INCOME OPP TRUST INC
/ (092475102) |
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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| / Blackrock New York Municipal Incme Tr II
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| BGR / BlackRock Energy and Resources Trust
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| BLACKROCK MUNIYLD MICH QLTY II
/ (09254W103) |
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
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| BOULDER TOTAL RETURN FD INC CO
/ (101541100) |
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BHK / BlackRock Core Bond Trust
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| VKQ / Invesco Municipal Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| XDVMX / Cohen & Steers Dividend Majors
|
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| VFL / abrdn National Municipal Income Fund
|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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| MIW / Eaton Vance Michigan Municipal Bond Fund
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| EEA / The European Equity Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| XFDIX / Fort Dearborn Income Securities
|
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| FSP / Franklin Street Properties Corp.
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IFN / The India Fund, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| VBF / Invesco Bond Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ISHARES MSCI UK ETF
/ (464286699) |
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XJEQX / Aberdeen Japan Equity Fund, Inc
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| XLORX / Lazard World Dividend & Income
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| LII / Lennox International Inc.
|
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|
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| GAM / General American Investors Company, Inc.
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
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|
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| CXH / MFS Investment Grade Municipal Trust
|
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| CCA / MFS California Municipal Fund
|
|
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|
|
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|
|
| XCMKX / MFS Intermarket Income Trust I
|
|
|
|
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|
|
| MTS / Montgomery Street Income Securities, Inc.
|
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|
|
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|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| IRL / New Ireland Fund Inc
|
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|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
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|
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| NUE / Nucor Corporation
|
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|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
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|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| / VENTOUX CCM ACQUISITION CORP
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN FD
/ (67073C104) |
|
|
|
|
|
|
|
| NUVEEN NEW JERSEY DIVID COM
/ (67071T109) |
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| / Nuveen Pennsylvania Municipal Value Fund
|
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|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
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|
|
|
| NUVEEN DIVER CURRENCY OPPOR FD
/ (67090N109) |
|
|
|
|
|
|
|
| NUVEEN NJ INVT QUALITY MUN FD
/ (670971100) |
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
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|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
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|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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|
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|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
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|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST NUVN BR SHT
/ (78464A425) |
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| XTAIX / Transamerica Income Shares, Inc
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| WESTERN ASSET INFL MGMT FD INC
/ (95766U107) |
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
.
