| BXSY / Bexil Investment Trust
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| ISL / Aberdeen Israel Fund, Inc.
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
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| IF / Aberdeen Indonesia Fund, Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| SGF / Aberdeen Singapore Fund, Inc.
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| XAYNX / Alliance New York Municipal Inc
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| AKP / Alliance California Municipal Income Fund, Inc.
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| AWF / AllianceBernstein Global High Income Fund
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| NIE / Virtus Equity & Convertible Income Fund
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| AGD / Abrdn Global Dynamic Dividend Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| American Income Fund, Inc.
/ (02672T109) |
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| American Select Portfolio Inc.
/ (029570108) |
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| American Strategic Income Portfolio, Inc.
/ (030098107) |
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| American Strategic Income Portfolio Inc. II
/ (030099105) |
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| AIF / Apollo Tactical Income Fund Inc.
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| Ares Multi-Strategy Credit Fund
/ (04014Q108) |
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| GDL / The GDL Fund
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| XAPBX / Asia Pacific Fund, Inc.
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| ATNI / ATN International, Inc.
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| ACP / Abrdn Income Credit Strategies Fund
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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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| BCV / Bancroft Fund Ltd.
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
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| US09249L1052 / Blackrock Maryland Municipal Bond Trust
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| BTZ / BlackRock Credit Allocation Income Trust
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| BlackRock S&P Quality Rankings Global Equity Managed Trust
/ (09250D109) |
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
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| BGR / BlackRock Energy and Resources Trust
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| Blackrock MuniYield Michigan Quality Fund II
/ (09254W103) |
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| BIT / BlackRock Multi-Sector Income Trust
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| Boulder Total Return Fund, Inc.
/ (101541100) |
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| BLNK / Blink Charging Co.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CQB / Chiquita Brands International Inc
|
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| XGLVX / Clough Global Allocation Fund
|
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| GLQ / Clough Global Equity Fund
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| GLO / Clough Global Opportunities Fund
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CNS / Cohen & Steers, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| CYBX / Cyberonics, Inc.
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| DWS Global High Income Fund
/ (25158V108) |
|
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| DWS Multi-Market Income Trust
/ (25160E102) |
|
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| DWS Strategic Income Trust
/ (25160F109) |
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| US26885G1094 / Era Group Inc.
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| EQS / Equus Total Return, Inc.
|
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| FETIX / Federated Enhanced Treasury Income Fund
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| FDX / FedEx Corporation
|
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| First Opportunity Fund, Inc.
/ (33587T108) |
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FMY / First Trust Mortgage Income Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| FSD / First Trust High Income Long/Short Fund
|
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|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHN / The China Fund, Inc.
|
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| F / Ford Motor Company
|
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| XFDIX / Fort Dearborn Income Securities
|
|
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| FXBY / Foxby Corp.
|
|
|
|
|
|
|
|
| GDL Fund Preferred Series B
/ preferred stock (361570302) |
|
|
|
|
|
|
|
| GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
|
|
|
|
|
|
|
|
| Gabelli Equity Trust Preferred Series D
/ preferred stock (362397705) |
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
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|
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| GGN.PRB / GAMCO Global Gold, Natural Resources & Income Trust - Preferred Stock
|
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| Guggenheim Equal Weight Enhanced Equity Income Fund
/ (40167M106) |
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| H&Q Life Sciences Investors
/ (404053100) |
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
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|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
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|
|
.
