| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TRI / Thomson Reuters Corporation
|
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| PACK / Ranpak Holdings Corp.
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| SOR / Source Capital
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| CCEP / Coca-Cola Europacific Partners PLC
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| FSD / First Trust High Income Long/Short Fund
|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| XBHKX / BlackRock Core Bond Trust
|
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|
|
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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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|
|
|
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|
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| US26885G1094 / Era Group Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| KXIN / Kaixin Holdings
|
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| BKT / BlackRock Income Trust, Inc.
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| FT / Franklin Universal Trust
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
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| STEW / SRH Total Return Fund, Inc.
|
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|
|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
|
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|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| Vivint Smart Home Inc.
/ *W EXP 01/17/202 (928542117) |
|
|
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| SSSS / SuRo Capital Corp.
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
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|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| WIX / Wix.com Ltd.
|
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| DIS / The Walt Disney Company
|
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| MCR / MFS Charter Income Trust
|
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| SEB / Seaboard Corporation
|
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| GWP / GW Pharmaceuticals plc
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| ACN / Accenture plc
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| GDL / The GDL Fund
|
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|
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|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
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|
|
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|
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| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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| MFM / MFS Municipal Income Trust
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| OCCI / OFS Credit Company, Inc.
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| MXE / Mexico Equity & Income Fund Inc.
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| TWN / The Taiwan Fund, Inc.
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| RTX / RTX Corporation
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| WIA / Western Asset Inflation-Linked Income Fund
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| PEO / Adams Natural Resources Fund, Inc.
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| CET / Central Securities Corporation
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| ALC / Alcon Inc.
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| TSI / TCW Strategic Income Fund, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| JQC / Nuveen Credit Strategies Income Fund
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| NAD / Nuveen Quality Municipal Income Fund
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| TT / Trane Technologies plc
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| MDLZ / Mondelez International, Inc.
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| UNH / UnitedHealth Group Incorporated
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| CMU / MFS High Yield Municipal Trust
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| MXF / The Mexico Fund, Inc.
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| VMC / Vulcan Materials Company
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| EEA / The European Equity Fund, Inc.
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| USA / Liberty All-Star Equity Fund
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| CCL / Carnival Corporation & plc
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| CB / Chubb Limited
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| GF / The New Germany Fund, Inc.
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| JPM / JPMorgan Chase & Co.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| MSFT / Microsoft Corporation
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| JCE / Nuveen Core Equity Alpha Fund
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| NEE / NextEra Energy, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| BGY / BlackRock Enhanced International Dividend Trust
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| ESRT / Empire State Realty Trust, Inc.
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| V / Visa Inc.
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| EVTC / EVERTEC, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| KF / The Korea Fund, Inc.
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| APD / Air Products and Chemicals, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| CRF / Cornerstone Total Return Fund, Inc.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| AMT / American Tower Corporation
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| GAM / General American Investors Company, Inc.
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| WMT / Walmart Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| RVT / Royce Small-Cap Trust, Inc.
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| LEN / Lennar Corporation
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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.
