| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| IBM / International Business Machines Corporation
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| DHG / Deutsche High Income Opportunities Fund, Inc.
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| MGF / MFS Government Markets Income Trust
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| 847560109 / Spectra Energy Corp.
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| PFE / Pfizer Inc.
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| FAV / First Trust Dividend and Income Fund
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| RGT / Royce Global Trust, Inc.
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| GAM / General American Investors Company, Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| BLACKROCK DEFINED OPPRTY CR
/ (09255Q105) |
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| DCA / Virtus Total Return Fund
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| OZRK / Bank of the Ozarks, Inc.
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| ZF / Zweig Fund, Inc.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| GLO / Clough Global Opportunities Fund
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| GM / General Motors Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| BAC / Bank of America Corporation
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| L / Loews Corporation
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| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
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| PPT / Putnam Premier Income Trust
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| DRA / Diversified Real Asset Income Fund
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
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| TWO / Two Harbors Investment Corp.
|
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| SAR / Saratoga Investment Corp.
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| BIT / BlackRock Multi-Sector Income Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| PBIP / Prudential Bancorp Inc
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FTF / Franklin Limited Duration Income Trust
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| GGE / Green Giant Inc.
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| ECC / Eagle Point Credit Company Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| NSL / Nuveen Senior Income Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| LADR / Ladder Capital Corp
|
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| TPZ / Tortoise Essential Energy Fund
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SBSI / Southside Bancshares, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNM / Unum Group
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| JBT / JBT Marel Corporation
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| ARCC / Ares Capital Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PNNT / PennantPark Investment Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| GLD / SPDR Gold Trust
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| EEA / The European Equity Fund, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
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|
|
| TY / Tri-Continental Corporation
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
.
