| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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|
|
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|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| HON / Honeywell International Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
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|
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| GAM / General American Investors Company, Inc.
|
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|
|
|
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|
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| / Special Opportunities Fund, Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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|
|
|
|
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| Petroleum & Resources Cp
/ (716549100) |
|
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| FXBY / Foxby Corp.
|
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| US3021041047 / ExOne Co
|
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| DDD / 3D Systems Corporation
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| / Dividend and Income Fund
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| MBLY / Mobileye Global Inc.
|
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| XGCVX / Gabelli Convertible and Income
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| SPY / SPDR S&P 500 ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BCV / Bancroft Fund Ltd.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EEB / Invesco BRIC ETF
|
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|
|
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|
|
| D C A Total Return Fund
/ (233066109) |
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| Jf China Region Fund Inc
/ (46614T107) |
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| STEW / SRH Total Return Fund, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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|
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| Latin Amer Equity Fd New
/ (51827Q106) |
|
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|
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| ING Global Adv & Premium Opp
/ (44982N109) |
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BWV / Blue Water Biotech, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PowerShares QQQ - Nasdaq 100
/ (631100104) |
|
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| AllianzGI NFJ Divid Int
/ (65337H109) |
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| Deutsche Global High
/ (25158V108) |
|
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|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| DWS Dreman Val Inc Edge
/ (23339M105) |
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| SPDR Dow Jones Industrial Aver
/ (252787106) |
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| Van Kampen Advantage II
/ (92112K107) |
|
|
|
|
|
|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| Royce Focus TRUST Inc
/ (78080N108) |
|
|
|
|
|
|
|
| Gabelli Global Deal Fund
/ (36245G103) |
|
|
|
|
|
|
|
| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| PureFunds ISE Cyber Security E
/ (30304R407) |
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| Gyrodyne Company of America
/ (403820103) |
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ENY / Guggenheim Canadian Energy Income ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LMP Capital & Income
/ (795500107) |
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| Madison Strat Sectr Prem
/ (558268108) |
|
|
|
|
|
|
|
| Greater China Fund
/ (39167B102) |
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EUFX / ProShares Trust - ProShares Short Euro
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| Thai Capital Fd Inc New
/ (882905201) |
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| Singapore Fund Inc
/ (82929L109) |
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
|
| Nasdaq Prem Incm & Grwth
/ (63110R105) |
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
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| EQS / Equus Total Return, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| TY / Tri-Continental Corporation
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ASG / Liberty All-Star Growth Fund, Inc.
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| RGT / Royce Global Trust, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| HQH / Abrdn Healthcare Investors
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| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SPE / Special Opportunities Fund, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| IAU / iShares Gold Trust
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
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| PCF / High Income Securities Fund
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| RVT / Royce Small-Cap Trust, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| SWZ / Total Return Securities, Inc.
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
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| RMT / Royce Micro-Cap Trust, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| PSLV / Sprott Physical Silver Trust
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| EMF / Templeton Emerging Markets Fund
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| ASA / ASA Gold and Precious Metals Limited
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| TDF / Templeton Dragon Fund, Inc.
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| SOR / Source Capital
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| MXE / Mexico Equity & Income Fund Inc.
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| GLQ / Clough Global Equity Fund
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| SLV / iShares Silver Trust
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| GDV / The Gabelli Dividend & Income Trust
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CET / Central Securities Corporation
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| GLO / Clough Global Opportunities Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| SPY / SPDR S&P 500 ETF Call
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| BGY / BlackRock Enhanced International Dividend Trust
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| AAL / American Airlines Group Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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.
