| JGV / Nuveen Global Equity Income Fund
|
|
|
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| BXSY / Bexil Investment Trust
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| DRA / Diversified Real Asset Income Fund
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| GTU / Central Gold Trust
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| GOLD / Barrick Mining Corporation
|
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| IRL / New Ireland Fund Inc
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| MCR / MFS Charter Income Trust
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| TKF / Turkish Investment Fund, Inc.
|
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| CIF / MFS Intermediate High Income Fund
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| DEUTSCHE MULTI MARKET INCOME TRUST
/ SHS (25160E102) |
|
|
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| IF / Aberdeen Indonesia Fund, Inc.
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| FRN / Guggenheim Frontier Markets ETF
|
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|
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| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
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|
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| XGHIX / Global High Income Fund, Inc
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
| MARKET VECTORS AFRICA INDEX ETF
/ AFRICA ETF (57060U787) |
|
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| SRV / NXG Cushing Midstream Energy Fund
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| LMP CORPORATE LOAN FUND INC
/ (50208B100) |
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| BOULDER TOTAL RETURN FUND
/ (101541100) |
|
|
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|
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| HYB / The New America High Income Fund Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
|
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|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| HPS / John Hancock Preferred Income Fund III
|
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|
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| FAV / First Trust Dividend and Income Fund
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
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| XUTGX / Reaves Utility Income Fund
|
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|
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| XGLVX / Clough Global Allocation Fund
|
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|
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| FMY / First Trust Mortgage Income Fund
|
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|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
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|
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|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
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|
|
| TEMPLETON RUSSIA FUND
/ (88022F105) |
|
|
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|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
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|
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|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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|
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| ZF / Zweig Fund, Inc.
|
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|
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| 50063B104 / Korea Equity Fund, 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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|
|
| JFC / JPMorgan China Region Fund, Inc.
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
|
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|
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| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
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|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
.
