ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
UAM / Universal American Corp.
|
|
|
|
|
|
|
|
CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
JOE / The St. Joe Company
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
ECAC / E-compass Acquisition Corp.
|
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
49877M207 / Rosehill Resources
|
|
|
|
|
|
|
|
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
MACQ / MCAP Acquisition Corp - Class A
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
ARWAU / Arowana Inc.
|
|
|
|
|
|
|
|
THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
393222AD6 / Green Plains Inc. Bond
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
80007PBC2 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
89628EAE4 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
RGS / Regis Corporation
|
|
|
|
|
|
|
|
RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
SOR / Source Capital
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
CFCOW / CF Corporation, Warrants
|
|
|
|
|
|
|
|
WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
/ McDermott International, Inc. Call
|
|
|
|
|
|
|
|
DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
AXAR ACQUISITION CORP
/ *W EXP 12/31/2022 (05455L128) |
|
|
|
|
|
|
|
PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
CFCO / CF Corporation
|
|
|
|
|
|
|
|
GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
|
|
|
|
|
|
|
RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
|
|
|
|
|
|
038923AA6 / Arbor Realty Trust Inc Bond
|
|
|
|
|
|
|
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
BRCD / Brocade Communications Systems, Inc. Put
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
EGN / Energen Corp.
|
|
|
|
|
|
|
|
SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|