| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
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|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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|
|
|
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
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|
| GRX / The Gabelli Healthcare & Wellness Trust
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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| BXSY / Bexil Investment Trust
|
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| BTO / John Hancock Financial Opportunities Fund
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| CNS / Cohen & Steers, Inc.
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| ACV / Virtus Diversified Income & Convertible Fund
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| EEA / The European Equity Fund, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
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| USA / Liberty All-Star Equity Fund
|
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| NXC / Nuveen California Select Tax-Free Income Portfolio
|
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| CHW / Calamos Global Dynamic Income Fund
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| ASG / Liberty All-Star Growth Fund, Inc.
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| RA / Brookfield Real Assets Income Fund Inc.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| CEE / The Central and Eastern Europe Fund, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
|
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| PTY / Partway Group Plc
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| XNBBX / Nuveen Build America Bond Fund
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| JMF / Nuveen Energy MLP Total Return Fund
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| EOT / Eaton Vance National Municipal Opportunities Trust
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| XIAFX / Aberdeen Australia Equity Fund,
|
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| KTF / DWS Municipal Income Trust
|
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|
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|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
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|
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| BST / BlackRock Science and Technology Trust
|
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|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| XPFLX / PIMCO Income Strategy Fund
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| BKT / BlackRock Income Trust, Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
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| BFZ / BlackRock California Municipal Income Trust
|
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|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
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|
| XJHIX / John Hancock Investors Trust
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
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| DNP / DNP Select Income Fund Inc.
|
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| IFN / The India Fund, Inc.
|
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|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
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|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
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| FHY / First Trust Strategic High Income Fund II
|
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| IF / Aberdeen Indonesia Fund, Inc.
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|
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|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
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|
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|
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| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| / Blackrock Muniyield Arizona Fund Inc
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| Deutsche Global High Income Fu
/ (25158V108) |
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| XERHX / Evergreen Utilities and High Income Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| Nuveen Diversified Commodity F
/ (67074P104) |
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| Nuveen California Dividend Adv
/ (67070Y109) |
|
|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
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| PHD / Pioneer Floating Rate Fund, Inc.
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| TEI / Templeton Emerging Markets Income Fund
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| HQH / Abrdn Healthcare Investors
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| XETWX / Eaton Vance Tax-Managed Global
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| XCIIX / BlackRock Enhanced Capital and
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| AIF / Apollo Tactical Income Fund Inc.
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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| US09248T1097 / Blackrock Strategic Municipal Trust
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| BBN / BlackRock Taxable Municipal Bond Trust
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| VLT / Invesco High Income Trust II
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| PIM / Putnam Master Intermediate Income Trust
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| PKO / Pimco Income Opportunity Fund
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| GAM / General American Investors Company, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| SWZ / Total Return Securities, Inc.
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| KIO / KKR Income Opportunities Fund
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| MVF / BlackRock MuniVest Fund, Inc.
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| XPHTX / Pioneer High Income Trust
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| EMF / Templeton Emerging Markets Fund
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| BYM / BlackRock Municipal Income Quality Trust
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| CHN / The China Fund, Inc.
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| VKI / Invesco Advantage Municipal Income Trust II
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| MIN / MFS Intermediate Income Trust
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| ACP / Abrdn Income Credit Strategies Fund
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| BFK / BlackRock Municipal Income Trust
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| DRA / Diversified Real Asset Income Fund
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| DCA / Virtus Total Return Fund
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| / Voya International High Dividend Equity Income Fund
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
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| PGZ / Principal Real Estate Income Fund
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| / Voya Prime Rate Trust
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| BGH / Barings Global Short Duration High Yield Fund
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| BNY / BlackRock New York Municipal Income Trust
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| THQ / Abrdn Healthcare Opportunities Fund
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| VVR / Invesco Senior Income Trust
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| FUND / Sprott Focus Trust, Inc.
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| HIX / Western Asset High Income Fund II Inc.
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| UTG / Reaves Utility Income Fund
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| AWP / abrdn Global Premier Properties Fund
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| GAB / The Gabelli Equity Trust Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| PMO / Putnam Municipal Opportunities Trust
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| HIE / Miller/Howard High Income Equity Fund
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
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| RMRM / RMR Mortgage Trust
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| CSQ / Calamos Strategic Total Return Fund
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| RVT / Royce Small-Cap Trust, Inc.
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| GLO / Clough Global Opportunities Fund
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| IGR / CBRE Global Real Estate Income Fund
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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.
