| GWP / GW Pharmaceuticals plc
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PGZ / Principal Real Estate Income Fund
|
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| US26885G1094 / Era Group Inc.
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| BNS / The Bank of Nova Scotia
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| DCA / Virtus Total Return Fund
|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| SOR / Source Capital
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| US5538291023 / MVC Capital, Inc.
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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|
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|
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| MN / Manning & Napier Inc - Class A
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| FMY / First Trust Mortgage Income Fund
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
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| THW / Abrdn World Healthcare Fund
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| IBM / International Business Machines Corporation
|
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| KIO / KKR Income Opportunities Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| HQH / Abrdn Healthcare Investors
|
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| JGH / Nuveen Global High Income Fund
|
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| EIA / Eaton Vance California Municipal Bond Fund II
|
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|
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|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
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| SWZ / Total Return Securities, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NSL / Nuveen Senior Income Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| EQS / Equus Total Return, Inc.
|
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| XNCVX / AllianzGI Convertible & Income
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
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| RGT / Royce Global Trust, Inc.
|
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| Deutsche Strategic Income Trust
/ SHS (25160F109) |
|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
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|
| XUTGX / Reaves Utility Income Fund
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
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|
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|
| US46429B1355 / iShares International Preferred Stock ETF
|
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|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| AEP / American Electric Power Company, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| 904784709 / Unilever N.V.
|
|
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| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
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|
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
| FIF / First Trust Energy Infrastructure Fund
|
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|
|
|
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|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| ATNI / ATN International, Inc.
|
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|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
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|
|
| RCG / RENN Fund, Inc.
|
|
|
|
|
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|
|
| XAPBX / Asia Pacific Fund, Inc.
|
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|
|
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|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
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|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
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|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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|
| CS / Credit Suisse Group AG - ADR
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
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|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
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|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
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|
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|
|
| MFC / HEXAOM
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
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|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
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| CXE / MFS High Income Municipal Trust
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| BPOP / Popular, Inc.
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| AIF / Apollo Tactical Income Fund Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ALLE / Allegion plc
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| GDL / The GDL Fund
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| EEA / The European Equity Fund, Inc.
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| GE / General Electric Company
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| ENZ / Enzo Biochem, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| TSI / TCW Strategic Income Fund, Inc.
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| LLY / Eli Lilly and Company
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| ADP / Automatic Data Processing, Inc.
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| EQIX / Equinix, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| USO / United States Oil Fund, LP - Limited Partnership
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| OXLC / Oxford Lane Capital Corp.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| WSO / Watsco, Inc.
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| SU / Suncor Energy Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
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| LEN / Lennar Corporation
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| CPA / Copa Holdings, S.A.
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| PMM / Putnam Managed Municipal Income Trust
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| TWN / The Taiwan Fund, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| PHT / Pioneer High Income Fund, Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| MFM / MFS Municipal Income Trust
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| STEW / SRH Total Return Fund, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| CMU / MFS High Yield Municipal Trust
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NAC / Nuveen California Quality Municipal Income Fund
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| ERC / Allspring Multi-Sector Income Fund
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| NEE / NextEra Energy, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| CET / Central Securities Corporation
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
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| SEB / Seaboard Corporation
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| TPZ / Tortoise Essential Energy Fund
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| GAB / The Gabelli Equity Trust Inc.
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| KTF / DWS Municipal Income Trust
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| FBP / First BanCorp.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| IFN / The India Fund, Inc.
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| MLM / Martin Marietta Materials, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| KF / The Korea Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
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|
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|
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|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
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|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
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| EVTC / EVERTEC, Inc.
|
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| AXP / American Express Company
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| V / Visa Inc.
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
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|
|
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| GF / The New Germany Fund, Inc.
|
|
|
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|
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| TY / Tri-Continental Corporation
|
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|
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| WMT / Walmart Inc.
|
|
|
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.
