| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ISL / Aberdeen Israel Fund, Inc.
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| GCH / Aberdeen Greater China 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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| SGF / Aberdeen Singapore Fund, Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NIE / Virtus Equity & Convertible Income Fund
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| AGD / Abrdn Global Dynamic Dividend Fund
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| ADX / Adams Diversified Equity Fund, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| NDP / Tortoise Energy Independence 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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| JOF / Japan Smaller Capitalization Fund, Inc.
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| GLO / Clough Global Opportunities Fund
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| PAI / Western Asset Investment Grade Income Fund Inc.
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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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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
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| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
|
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| BLK / BlackRock, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| EMF / Templeton Emerging Markets Fund
|
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| CHN / The China Fund, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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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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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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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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| DPG / Duff & Phelps Utility and Infrastructure Fund 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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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| XFDIX / Fort Dearborn Income Securities
|
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| GDL / The GDL Fund
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| INSI / Insight Select Income Fund
|
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| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
|
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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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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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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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| XJEQX / Aberdeen Japan Equity Fund, Inc
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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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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|
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|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
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|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
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|
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|
|
| XCMKX / MFS Intermarket Income Trust I
|
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|
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| MTS / Montgomery Street Income Securities, Inc.
|
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|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
|
| IRL / New Ireland Fund Inc
|
|
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|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| ROYCE FOCUS TR
/ (78080N108) |
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| XTAIX / Transamerica Income Shares, Inc
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
.
