| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| NIE / Virtus Equity & Convertible Income Fund
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| ACSF / American Capital Senior Floating, Ltd.
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| AMERICAN INCOME FD INC
/ (02672T109) |
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
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| BAC / Bank of America Corporation
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| KO / The Coca-Cola Company
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| SLM / SLM Corporation
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| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| MUA / BlackRock MuniAssets Fund, Inc.
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| CPT / Camden Property Trust
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| 153501101 / Central Fund of Canada Ltd.
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| GTU / Central Gold Trust
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| CENX / Century Aluminum Company
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| CHN / The China Fund, Inc.
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| CRD.A / Crawford & Company
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| THO / THOR Industries, Inc.
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| MRK / Merck & Co., Inc.
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| CELP / Cypress Environmental Partners L.P. - Unit
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| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
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| DFT / Dupont Fabros Technology, Inc.
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| T / AT&T Inc.
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| US31680Q1040 / 58.com Inc.
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| FFA / First Trust Enhanced Equity Income Fund
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| / FRANCESCAS HLDGS CORP
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| CMCSA / Comcast Corporation
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| PPT / Putnam Premier Income Trust
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| HCN / Welltower Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| RIT / LMP Real Estate Income Fund, Inc.
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| LHO / LaSalle Hotel Properties
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| CLI / Mack-Cali Realty Corp.
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| HYF / Managed High Yield Plus Fund, Inc.
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| MPC / Marathon Petroleum Corporation
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| FT / Franklin Universal Trust
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| WIA / Western Asset Inflation-Linked Income Fund
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| VNO / Vornado Realty Trust
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| UHAL / U-Haul Holding Company
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| XCMKX / MFS Intermarket Income Trust I
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| EIM / Eaton Vance Municipal Bond Fund
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| ICB / Morgan Stanley Income Securities, Inc.
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| MUR / Murphy Oil Corporation
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| NORNQ / Noranda Aluminum Holding Corporation
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| NMA / Nuveen Municipal Advantage Fund, Inc.
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
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| XNPMX / Nuveen Premium Income Municipal
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| JGV / Nuveen Global Equity Income Fund
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
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| 67071S101 / Nuveen Quality Preferred Income Fund
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| JFR / Nuveen Floating Rate Income Fund
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| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
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| CNS / Cohen & Steers, Inc.
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| OXY / Occidental Petroleum Corporation
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| PSB / PS Business Parks, Inc.
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| PETROLEUM & RES CORP
/ (716549100) |
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| PCF / High Income Securities Fund
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| REG / Regency Centers Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RAD / Rite Aid Corp.
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| VGM / Invesco Trust for Investment Grade Municipals
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| SWBI / Smith & Wesson Brands, Inc.
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| PHYS / Sprott Physical Gold Trust
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| HSY / The Hershey Company
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| SGL / Strategic Global Income Fund, Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| PENN / PENN Entertainment, Inc.
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| SABA / Saba Capital Income & Opportunities Fund II
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| TTF / Thaifund, Inc.
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| PIM / Putnam Master Intermediate Income Trust
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| AWP / abrdn Global Premier Properties Fund
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| FSD / First Trust High Income Long/Short Fund
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| BTZ / BlackRock Credit Allocation Income Trust
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| TWC / Spectrum Management Holding Company LLC
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| PLD / Prologis, Inc.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| BKT / BlackRock Income Trust, Inc.
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| MHF / Western Asset Municipal High Income Fund Inc.
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| XOM / Exxon Mobil Corporation
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| XTAIX / Transamerica Income Shares, Inc
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| FOX / Fox Corporation
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| IQI / Invesco Quality Municipal Income Trust
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| VMO / Invesco Municipal Opportunity Trust
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| VKQ / Invesco Municipal Trust
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| DCA / Virtus Total Return Fund
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| HEIA / Heico Corp. - Class A
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| MMT / MFS Multimarket Income Trust
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| SBW / Western Asset Worldwide Income Fund, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
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| IGR / CBRE Global Real Estate Income Fund
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| CCK / Crown Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| MCR / MFS Charter Income Trust
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| SFM / Sprouts Farmers Market, Inc.
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| FRT / Federal Realty Investment Trust
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| TY / Tri-Continental Corporation
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| VFL / abrdn National Municipal Income Fund
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| OIA / Invesco Municipal Income Opportunities Trust
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| BBN / BlackRock Taxable Municipal Bond Trust
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| PMM / Putnam Managed Municipal Income Trust
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| BIT / BlackRock Multi-Sector Income Trust
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| MOV / Movado Group, Inc.
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| PG / The Procter & Gamble Company
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| NFLX / Netflix, Inc.
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| BGY / BlackRock Enhanced International Dividend Trust
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| CUBE / CubeSmart
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| MAC / The Macerich Company
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| BCV / Bancroft Fund Ltd.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| EOT / Eaton Vance National Municipal Opportunities Trust
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| COLM / Columbia Sportswear Company
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| NZF / Nuveen Municipal Credit Income Fund
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| VBF / Invesco Bond Fund
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| IIM / Invesco Value Municipal Income Trust
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| BYM / BlackRock Municipal Income Quality Trust
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| ERC / Allspring Multi-Sector Income Fund
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| JBLU / JetBlue Airways Corporation
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| ADX / Adams Diversified Equity Fund, Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| MIN / MFS Intermediate Income Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
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.
