| FAX / Abrdn Asia-Pacific Income Fund Inc
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| ISL / Aberdeen Israel Fund, Inc.
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
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| IF / Aberdeen Indonesia Fund, Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| PMO / Putnam Municipal Opportunities Trust
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| KF / The Korea Fund, Inc.
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| XAPBX / Asia Pacific Fund, Inc.
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| GRR / Asia Tigers Fund, Inc. (THE)
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| BCV / Bancroft Fund Ltd.
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| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
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| BKT / BlackRock Income Trust, Inc.
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| BHK / BlackRock Core Bond Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| CEE / The Central and Eastern Europe Fund, Inc.
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| XGLVX / Clough Global Allocation Fund
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| XFDIX / Fort Dearborn Income Securities
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| GDL / The GDL Fund
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| GREATER CHINA FD INC
/ (39167B102) |
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| EWC / iShares, Inc. - iShares MSCI Canada 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| J / Jacobs Solutions Inc.
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| XJEQX / Aberdeen Japan Equity Fund, Inc
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| 50063B104 / Korea Equity Fund, Inc.
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| LDF / Latin American Discovery Fund, Inc. (The)
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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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| USA / Liberty All-Star Equity Fund
|
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| MCR / MFS Charter Income Trust
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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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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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| IRL / New Ireland Fund Inc
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
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| CNS / Cohen & Steers, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| PETROLEUM & RES CORP
/ (716549100) |
|
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| FMY / First Trust Mortgage Income Fund
|
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| CET / Central Securities Corporation
|
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| ROYCE FOCUS TR
/ (78080N108) |
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SINGAPORE FD INC
/ (82929L109) |
|
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| EMF / Templeton Emerging Markets Fund
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| THAI CAP FD INC
/ (882905201) |
|
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| TTF / Thaifund, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| TY / Tri-Continental Corporation
|
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| TKF / Turkish Investment Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| ZF / Zweig Fund, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
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| PPT / Putnam Premier Income Trust
|
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|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| IFN / The India Fund, Inc.
|
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|
|
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|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
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|
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|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
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| MGF / MFS Government Markets Income Trust
|
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|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
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|
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| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
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|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
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|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
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|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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|
|
| TWN / The Taiwan Fund, Inc.
|
|
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|
|
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|
|
| GAM / General American Investors Company, Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
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|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
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|
.
