| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| HELIOS STRATEGIC INCOME FD I
/ (42328A203) |
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NY DIV ADVANTG MUN FD
/ (67070A101) |
|
|
|
|
|
|
|
| MMV / MultiMetaVerse Holdings Limited
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MADISON CLAYMORE CALL &EQTY
/ (556582104) |
|
|
|
|
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|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
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|
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| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| / Nuveen Pennsylvania Municipal Value Fund
|
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|
|
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|
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| NUVEEN PA DIV ADVANTAGE MUN
/ (67070E103) |
|
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|
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| NUVEEN PA DIVID ADVANTAGE MU 2
/ (67071W102) |
|
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|
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|
|
| NUVEEN PA PREM INCOME MUN FD
/ (67061F101) |
|
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|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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|
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| CCA / MFS California Municipal Fund
|
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|
|
| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
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|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
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|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| / BlackRock Municipal Income Investment Trust
|
|
|
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|
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|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
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|
|
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|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
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|
|
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|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
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|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
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|
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|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
|
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
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|
|
|
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| DWS STRATEGIC INCOME TR
/ SHS (23338N104) |
|
|
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|
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|
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| XCMKX / MFS Intermarket Income Trust I
|
|
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|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
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|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
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|
|
|
|
|
| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
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|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
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|
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|
|
| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
|
|
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|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
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|
|
|
|
|
| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD NJ QLTY
/ (09255A100) |
|
|
|
|
|
|
|
| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
|
|
|
|
|
|
| / Blackrock New York Municipal Incme Tr II
|
|
|
|
|
|
|
|
| BLACKROCK N J MUN INCOME TR
/ SH BEN INT (09248J101) |
|
|
|
|
|
|
|
| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
|
|
|
|
|
|
| BLACKROCK PA STRATEGIC MUN T
/ (09248R103) |
|
|
|
|
|
|
|
| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| BLACKROCK S&P QLTY RK EQ MD
/ SHS BEN INT (09250D109) |
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XDVMX / Cohen & Steers Dividend Majors
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADVANTG MUN FD
/ (67069X104) |
|
|
|
|
|
|
|
| NUVEEN CA INVT QUALITY MUN F
/ (67062A101) |
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
|
|
|
|
|
|
|
| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
|
|
|
|
|
|
| NUVEEN NJ PREM INCOME MUN FD
/ (67101N106) |
|
|
|
|
|
|
|
| NUVEEN NY PERFORM PLUS MUN F
/ (67062R104) |
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| ROYCE FOCUS TR
/ (78080N108) |
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| HELIOS HIGH INCOME FD INC
/ (42327X204) |
|
|
|
|
|
|
|
| HELIOS MULTI SEC HI INC FD I
/ (42327Y202) |
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| FPT / Federated Premier Intermediate Municipal Income Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| MAB / Eaton Vance Massachusetts Municipal Bond Fund
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
|
|
| BIE / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
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| XJTPX / Nuveen Quality Preferred Income
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| DCA / Virtus Total Return Fund
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| ERC / Allspring Multi-Sector Income Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| XFDIX / Fort Dearborn Income Securities
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| J / Jacobs Solutions Inc.
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| FT / Franklin Universal Trust
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| XCXEX / MFS High Income Municipal Trust
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| ISL / Aberdeen Israel Fund, Inc.
|
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| EIA / Eaton Vance California Municipal Bond Fund II
|
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| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| XGBAX / Guggenheim Build America Bonds
|
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
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| AMERICAN INCOME FD INC
/ (02672T109) |
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| XAYNX / Alliance New York Municipal Inc
|
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| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| FETIX / Federated Enhanced Treasury Income Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| PDT / John Hancock Premium Dividend Fund
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| RMRM / RMR Mortgage Trust
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| FFA / First Trust Enhanced Equity Income Fund
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| BLK / BlackRock, Inc.
|
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.
