| RCL / Royal Caribbean Cruises Ltd.
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| MDT / Medtronic plc
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| PLD / Prologis, Inc.
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| C.WSA / Citigroup, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| PAYX / Paychex, Inc.
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| KSM / DWS Strategic Municipal Income Trust
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| ANSS / ANSYS, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| NFLX / Netflix, Inc.
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| VMC / Vulcan Materials Company
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| TBSAW US / TB SA ACQUISITION CORP WT EXP 032528
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| VPC Impact Acquisition Hldng
/ W EXP 10/22/202 (G9441E118) |
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| US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
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| US6290701118 / Nebula Caravel Acquisition Corp.
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| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ORGN / Origin Materials, Inc.
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| BRW / Saba Capital Income & Opportunities Fund
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| EIC / Eagle Point Income Company Inc.
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| / PhenixFIN Corp
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| FSD / First Trust High Income Long/Short Fund
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| SSSS / SuRo Capital Corp.
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| BBY / Best Buy Co., Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| BKNG / Booking Holdings Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| LIVN / LivaNova PLC
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| ELAN / Elanco Animal Health Incorporated
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| DCT / Duck Creek Technologies Inc
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| JMM / Nuveen Multi-Market Income Fund
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| HON / Honeywell International Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| LIN / Linde plc
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| GBPT / Globe Photos Inc
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| YNDX / Yandex N.V.
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| CEE / The Central and Eastern Europe Fund, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KPTI / Karyopharm Therapeutics Inc.
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| OGN / Organon & Co.
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| / Holicity Inc. Warrant
|
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| HLT / Hilton Worldwide Holdings Inc.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| / FinServ Acquisition Corp. Warrant
|
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| SPE / Special Opportunities Fund, Inc.
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| BSY / Bentley Systems, Incorporated
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| KTF / DWS Municipal Income Trust
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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|
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| / Apex Technology Acquisition Corp
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| PSX / Phillips 66
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| PGTI / PGT Innovations, Inc.
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| CCIF / Carlyle Credit Income Fund
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| BKKT / Bakkt Holdings, Inc.
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| VTOL / Bristow Group Inc.
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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|
| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| US38286R1133 / Gores Holdings VI Inc.
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| PHK / PIMCO High Income Fund
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
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|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
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|
|
|
|
|
| / FinServ Acquisition Corp
|
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| KPLT / Katapult Holdings, Inc.
|
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| SRE / Sempra
|
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| WE / WeWork Inc - Class A
|
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| FREE / Whole Earth Brands, Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
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|
| ADBE / Adobe Inc.
|
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| RVI / Retail Value Inc
|
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|
| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
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|
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|
| AVK / Advent Convertible and Income Fund
|
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|
| CEV / Eaton Vance California Municipal Income Trust
|
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|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
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|
| PNI / PIMCO New York Municipal Income Fund II
|
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|
| SVVC / Firsthand Technology Value Fund, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
| QSI / Quantum-Si incorporated
|
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|
| MELI / MercadoLibre, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| CCI / Crown Castle Inc.
|
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|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KPLT / Katapult Holdings, Inc.
|
|
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| MSCI / MSCI Inc.
|
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|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
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|
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|
| IBKR / Interactive Brokers Group, Inc.
|
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| ROL / Rollins, Inc.
|
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| BAP / Credicorp Ltd.
|
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| TRMB / Trimble Inc.
|
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|
| CHE / Chemed Corporation
|
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|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
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|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
| O / Realty Income Corporation
|
|
|
|
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|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| ADSK / Autodesk, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
| RMRM / RMR Mortgage Trust
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| NVCR / NovoCure Limited
|
|
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| IEX / IDEX Corporation
|
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|
| CDW / CDW Corporation
|
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|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
| MMYT / MakeMyTrip Limited
|
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|
| EQIX / Equinix, Inc.
|
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|
| SMM / Salient Midstream & MLP Fund
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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|
| TER / Teradyne, Inc.
|
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|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| IRL / New Ireland Fund Inc
|
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|
| CPRT / Copart, Inc.
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
| EFX / Equifax Inc.
|
|
|
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|
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|
| TY / Tri-Continental Corporation
|
|
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|
| ABNB / Airbnb, Inc.
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
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|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
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|
| IFN / The India Fund, Inc.
|
|
|
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|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
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| TMC / TMC the metals company Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| FBP / First BanCorp.
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| MLM / Martin Marietta Materials, Inc.
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| BPOP / Popular, Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NFE / New Fortress Energy Inc.
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| ESRT / Empire State Realty Trust, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FICO / Fair Isaac Corporation
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| AMZN / Amazon.com, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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| INCY / Incyte Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
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| LPLA / LPL Financial Holdings Inc.
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PODD / Insulet Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| SGEN / Seagen Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOLD / Barrick Mining Corporation
|
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| THO / THOR Industries, Inc.
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| EXPO / Exponent, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| LII / Lennox International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| TFC / Truist Financial Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| XP / XP Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GDL / The GDL Fund
|
|
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| CRSP / CRISPR Therapeutics AG
|
|
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|
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|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OCCI / OFS Credit Company, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
.
