| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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|
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|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
|
| MCR / MFS Charter Income Trust
|
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|
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| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
|
|
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|
|
| NUVEEN PA DIV ADVANTAGE MUN
/ (67070E103) |
|
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|
|
| NUVEEN PA DIVID ADVANTAGE MU
/ (67071W102) |
|
|
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|
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|
|
| NUVEEN PA PREM INCOME MUN FD
/ (67061F101) |
|
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|
|
|
| XTAIX / Transamerica Income Shares, Inc
|
|
|
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|
|
| WESTERN ASSET INFL MGMT FD I
/ (95766U107) |
|
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|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
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|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
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| BCV / Bancroft Fund Ltd.
|
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|
|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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| FSP / Franklin Street Properties Corp.
|
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| VBF / Invesco Bond Fund
|
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| JFC / JPMorgan China Region Fund, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
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|
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| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
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|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| GREATER CHINA FD INC
/ (39167B102) |
|
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| MARKET VECTORS ETF TR
/ (57060U886) |
|
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|
|
|
|
|
| VANGUARD INDEX FDS
/ (922908413) |
|
|
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|
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| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| / Blackrock New York Municipal Incme Tr II
|
|
|
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|
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| SINGAPORE FD INC
/ (82929L109) |
|
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| / Nuveen Pennsylvania Municipal Value Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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|
|
| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
|
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| TKF / Turkish Investment Fund, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
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|
|
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|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SGL / Strategic Global Income Fund, Inc.
|
|
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|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| AKP / Alliance California Municipal Income 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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|
|
| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
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|
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| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
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|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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|
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|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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|
|
| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
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|
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| XDVMX / Cohen & Steers Dividend Majors
|
|
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|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
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|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ (57060U845) |
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
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|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
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|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
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|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
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|
|
| XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
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|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| DSC / SPDR Series Trust
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| CCA / MFS California Municipal Fund
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| ALLIANZGI INTL & PREM STRATE
/ (01882X108) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SWZ / Total Return Securities, Inc.
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| VKI / Invesco Advantage Municipal Income Trust II
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| NZF / Nuveen Municipal Credit Income Fund
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| MUI / BlackRock Municipal Income Fund, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| TDF / Templeton Dragon Fund, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| NAN / Nuveen New York Quality Municipal Income Fund
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| MIN / MFS Intermediate Income Trust
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| MGF / MFS Government Markets Income Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| GF / The New Germany Fund, Inc.
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.
