AAMI
US
Acadian Asset Management Inc. Common Stock
Financial Services
Asset Management
ACP
US
abrdn Income Credit Strategies Fund Common Shares
Financial Services
Asset Management
ACV
US
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ADX
US
Adams Diversified Equity Fund Inc.
Financial Services
Asset Management
AEF
US
abrdn Emerging Markets ex-China Fund, Inc. Common Stock
Financial Services
Asset Management
AFB
US
AllianceBernstein National Municipal Income Fund Inc
Financial Services
Asset Management
AGD
US
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
AIO
US
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ALTI
US
AlTi Global, Inc.
Financial Services
Asset Management
AMG
US
Affiliated Managers Group, Inc. Common Stock
Financial Services
Asset Management
AMP
US
Ameriprise Financial, Inc. Common Stock
Financial Services
Asset Management
AOD
US
abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
APAM
US
Artisan Partners Asset Management Inc. Class A Common Stock
Financial Services
Asset Management
APO
US
Apollo Global Management, Inc. (New) Common Stock
Financial Services
Asset Management
ARCC
US
Ares Capital Corporation - Closed End Fund
Financial Services
Asset Management
ARDC
US
Ares Dynamic Credit Allocation Fund, Inc. Common Shares
Financial Services
Asset Management
ARES
US
Ares Management Corporation Class A Common Stock
Financial Services
Asset Management
ASA
US
ASA Gold and Precious Metals Limited
Financial Services
Asset Management
ASG
US
Liberty All-Star Growth Fund, Inc.
Financial Services
Asset Management
ASGI
US
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ASST
US
Strive, Inc.
Financial Services
Asset Management
ATON
US
AlphaTON Capital Corp.
Financial Services
Asset Management
AVK
US
Advent Convertible and Income Fund
Financial Services
Asset Management
AVX
US
Avax One Technology Ltd.
Financial Services
Asset Management
AWF
US
Alliancebernstein Global High Income Fund
Financial Services
Asset Management
AWP
US
abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
BAM
US
Brookfield Asset Management Inc Class A Limited Voting Shares
Financial Services
Asset Management
BANX
US
ArrowMark Financial Corp. - Closed End Fund
Financial Services
Asset Management
BBDC
US
Barings BDC, Inc. Common Stock
Financial Services
Asset Management
BBN
US
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BBUC
US
Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares
Financial Services
Asset Management
BCAT
US
BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BCG
US
Binah Capital Group, Inc.
Financial Services
Asset Management
BCIC
US
BCP Investment Corporation - Closed End Fund
Financial Services
Asset Management
BCSF
US
Bain Capital Specialty Finance, Inc. Common Stock
Financial Services
Asset Management
BCV
US
Bancroft Fund, Ltd.
Financial Services
Asset Management
BCX
US
BlackRock Resources Common Shares of Beneficial Interest
Financial Services
Asset Management
BDJ
US
Blackrock Enhanced Equity Dividend Trust
Financial Services
Asset Management
BEN
US
Franklin Resources, Inc. Common Stock
Financial Services
Asset Management
BENF
US
Beneficient
Financial Services
Asset Management
BGB
US
Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
BGH
US
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Financial Services
Asset Management
BGR
US
BlackRock Energy and Resources Trust
Financial Services
Asset Management
BGT
US
BlackRock Floating Rate Income Trust
Financial Services
Asset Management
BGX
US
Blackstone Long Short Credit Income Fund Common Shares
Financial Services
Asset Management
BGY
US
Blackrock Enhanced International Dividend Trust
Financial Services
Asset Management
BHK
US
Blackrock Core Bond Trust
Financial Services
Asset Management
BHV
US
BlackRock Virginia Municipal Bond Trust
Financial Services
Asset Management
BIT
US
BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BKT
US
BlackRock Income Trust Inc. (The)
Financial Services
Asset Management
BLK
US
BlackRock, Inc. Common Stock
Financial Services
Asset Management
BLW
US
Blackrock Limited Duration Income Trust
Financial Services
Asset Management
BME
US
Blackrock Health Sciences Trust
Financial Services
Asset Management
BMEZ
US
BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BMN
US
BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BN
US
Brookfield Corporation Class A Limited Voting Shares
Financial Services
Asset Management
BNBX
US
BNB Plus Corp.
Financial Services
Asset Management
BNKK
US
Bonk, Inc.
Financial Services
Asset Management
BRW
US
Saba Capital Income & Opportunities Fund SBI
Financial Services
Asset Management
BSL
US
Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
BST
US
BlackRock Science and Technology Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BSTZ
US
BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BTO
US
John Hancock Financial Opportunities Fund Common Stock
Financial Services
Asset Management
BTT
US
BlackRock Municipal 2030 Target Term Trust
Financial Services
Asset Management
BTX
US
BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
BTZ
US
BlackRock Credit Allocation Income Trust
Financial Services
Asset Management
BUI
US
BlackRock Utility, Infrastructure & Power Opportunities Trust
Financial Services
Asset Management
BUR
US
Burford Capital Limited Ordinary Shares
Financial Services
Asset Management
BWG
US
BrandywineGLOBAL Global Income Opportunities Fund Inc.
Financial Services
Asset Management
BX
US
Blackstone Inc. Common Stock
Financial Services
Asset Management
BXSL
US
Blackstone Secured Lending Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
CAF
US
Morgan Stanley China A Share Fund Inc. Common Stock
Financial Services
Asset Management
CCAP
US
Crescent Capital BDC, Inc.
Financial Services
Asset Management
CCD
US
Calamos Dynamic Convertible & Income Fund - Closed End Fund
Financial Services
Asset Management
CCIF
US
Carlyle Credit Income Fund Shares of Beneficial Interest
Financial Services
Asset Management
CEE
US
The Central and Eastern Europe Fund, Inc. (The) Common Stock
Financial Services
Asset Management
CET
US
Central Securities Corporation Common Stock
Financial Services
Asset Management
CEV
US
Eaton Vance California Municipal Income Trust Shares of Beneficial Interest
Financial Services
Asset Management
CG
US
The Carlyle Group Inc.
Financial Services
Asset Management
CGBD
US
Carlyle Secured Lending, Inc. - Closed End Fund
Financial Services
Asset Management
CGO
US
Calamos Global Total Return Fund - Closed End Fund
Financial Services
Asset Management
CHI
US
Calamos Convertible Opportunities and Income Fund - Closed End Fund
Financial Services
Asset Management
CHW
US
Calamos Global Dynamic Income Fund - Closed End Fund
Financial Services
Asset Management
CHY
US
Calamos Convertible and High Income Fund - Closed End Fund
Financial Services
Asset Management
CIF
US
MFS Intermediate High Income Fund Common Stock
Financial Services
Asset Management
CII
US
BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock
Financial Services
Asset Management
CIK
US
Credit Suisse Asset Management Income Fund, Inc. Common Stock
Financial Services
Asset Management
CION
US
CION Investment Corporation Common Stock
Financial Services
Asset Management
CLM
US
Cornerstone Strategic Investment Fund, Inc. Common Shares
Financial Services
Asset Management
CMU
US
MFS Municipal Income Trust Common Stock
Financial Services
Asset Management
CNS
US
Cohen & Steers Inc Common Stock
Financial Services
Asset Management
CPZ
US
Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund
Financial Services
Asset Management
CRBG
US
Corebridge Financial Inc. Common Stock
Financial Services
Asset Management
CRF
US
Cornerstone Total Return Fund, Inc. (The) Common Stock
Financial Services
Asset Management
CSQ
US
Calamos Strategic Total Return Fund - Closed End Fund
Financial Services
Asset Management
CSWC
US
Capital Southwest Corporation
Financial Services
Asset Management
CWD
US
CaliberCos Inc.
Financial Services
Asset Management
CXE
US
MFS High Income Municipal Trust Common Stock
Financial Services
Asset Management
CXH
US
MFS Investment Grade Municipal Trust Common Stock
Financial Services
Asset Management
CYPH
US
Cypherpunk Technologies Inc.
Financial Services
Asset Management
DBL
US
DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
DBRG
US
DigitalBridge Group, Inc.
Financial Services
Asset Management
DFDV
US
DeFi Development Corp.
Financial Services
Asset Management
DHF
US
BNY Mellon High Yield Strategies Fund Common Stock
Financial Services
Asset Management
DHIL
US
Diamond Hill Investment Group, Inc.
Financial Services
Asset Management
DHY
US
Credit Suisse High Yield Credit Fund Common Stock
Financial Services
Asset Management
DLY
US
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
DMA
US
Destra Multi-Alternative Fund Common Stock
Financial Services
Asset Management
DMB
US
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Financial Services
Asset Management
DMO
US
Western Asset Mortgage Opportunity Fund Inc. Common Stock
Financial Services
Asset Management
DNP
US
DNP Select Income Fund, Inc. Common Stock
Financial Services
Asset Management
DPG
US
Duff & Phelps Utility and Infrastructure Fund Inc.
Financial Services
Asset Management
DSL
US
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests
Financial Services
Asset Management
DSM
US
BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock
Financial Services
Asset Management
DSU
US
Blackrock Debt Strategies Fund, Inc. Common Stock
Financial Services
Asset Management
DTF
US
DTF Tax-Free Income 2028 Term Fund Inc. Common Stock
Financial Services
Asset Management
DXYZ
US
Destiny Tech100 Inc. Common Stock
Financial Services
Asset Management
EAD
US
Allspring Income Opportunities Fund Common Shares
Financial Services
Asset Management
EARN
US
Ellington Credit Company Common Shares of Beneficial Interest
Financial Services
Asset Management
ECAT
US
BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
ECC
US
Eagle Point Credit Company Inc. Common Stock
Financial Services
Asset Management
ECF
US
Ellsworth Growth and Income Fund Ltd.
Financial Services
Asset Management
EDD
US
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock
Financial Services
Asset Management
EDF
US
Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
EEA
US
The European Equity Fund, Inc. Common Stock
Financial Services
Asset Management
EFR
US
Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
EFT
US
Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
EHI
US
Western Asset Global High Income Fund Inc Common Stock
Financial Services
Asset Management
EIC
US
Eagle Point Income Company Inc. Common Stock
Financial Services
Asset Management
EIM
US
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value
Financial Services
Asset Management
EMD
US
Western Asset Emerging Markets Debt Fund Inc Common Stock
Financial Services
Asset Management
EMF
US
Templeton Emerging Markets Fund Common Stock
Financial Services
Asset Management
EMO
US
ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock
Financial Services
Asset Management
EOD
US
Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
EOI
US
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
Financial Services
Asset Management
EOS
US
Eaton Vance Enhance Equity Income Fund II Common Stock
Financial Services
Asset Management
EOT
US
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
Financial Services
Asset Management
EQH
US
Equitable Holdings, Inc. Common Stock
Financial Services
Asset Management
EQS
US
Equus Total Return, Inc. Common Stock
Financial Services
Asset Management
ERC
US
Allspring Multi-Sector Income Fund Common Stock
Financial Services
Asset Management
ERH
US
Allspring Utilities and High Income Fund Common Shares
Financial Services
Asset Management
ETB
US
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ETG
US
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ETJ
US
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ETO
US
Eaton Vance Tax-Advantage Global Dividend Opp Common Stock
Financial Services
Asset Management
ETV
US
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ETW
US
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
ETX
US
Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
ETY
US
Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,
Financial Services
Asset Management
EVF
US
Eaton Vance Senior Income Trust Common Stock
Financial Services
Asset Management
EVG
US
Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
EVN
US
Eaton Vance Municipal Income Trust Common Stock
Financial Services
Asset Management
EVT
US
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
EVV
US
Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
EXG
US
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
FAX
US
abrdn Asia-Pacific Income Fund, Inc. Common Stock
Financial Services
Asset Management
FCO
US
abrdn Global Income Fund, Inc. Common Stock
Financial Services
Asset Management
FCT
US
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
Financial Services
Asset Management
FDUS
US
Fidus Investment Corporation - Closed End Fund
Financial Services
Asset Management
FFA
US
First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
FGNX
US
FG Nexus Inc.
Financial Services
Asset Management
FHI
US
Federated Hermes, Inc. Common Stock
Financial Services
Asset Management
FINS
US
Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
FLC
US
Flaherty & Crumrine Total Return Fund Inc Common Stock
Financial Services
Asset Management
FMN
US
Federated Hermes Premier Municipal Income Fund
Financial Services
Asset Management
FMY
US
First Trust Mortgage Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
FOF
US
Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock
Financial Services
Asset Management
FRA
US
Blackrock Floating Rate Income Strategies Fund Inc Common Stock
Financial Services
Asset Management
FSCO
US
FS Credit Opportunities Corp. Common Stock
Financial Services
Asset Management
FSK
US
FS KKR Capital Corp. Common Stock
Financial Services
Asset Management
FT
US
Franklin Universal Trust Common Stock
Financial Services
Asset Management
FTF
US
Franklin Limited Duration Income Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
FTHY
US
First Trust High Yield Opportunities 2027 Term Fund Common Stock
Financial Services
Asset Management
FUND
US
Sprott Focus Trust, Inc. - Closed End Fund
Financial Services
Asset Management
GAB
US
Gabelli Equity Trust, Inc. (The) Common Stock
Financial Services
Asset Management
GAIN
US
Gladstone Investment Corporation - Business Development Company
Financial Services
Asset Management
GAM
US
General American Investors, Inc. Common Stock
Financial Services
Asset Management
GBAB
US
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
GBDC
US
Golub Capital BDC, Inc. - Closed End Fund
Financial Services
Asset Management
GCMG
US
GCM Grosvenor Inc.
Financial Services
Asset Management
GCV
US
Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock
Financial Services
Asset Management
GDL
US
GDL Fund, The Common Shares of Beneficial Interest
Financial Services
Asset Management
GDO
US
Western Asset Global Corporate Opportunity Fund Inc. Common Stock
Financial Services
Asset Management
GDV
US
Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
GECC
US
Great Elm Capital Corp. - Closed End Fund
Financial Services
Asset Management
GEG
US
Great Elm Group, Inc.
Financial Services
Asset Management
GF
US
New Germany Fund, Inc. (The) Common Stock
Financial Services
Asset Management
GGN
US
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
Asset Management
GGT
US
Gabelli Multi-Media Trust, Inc. (The) Common Stock
Financial Services
Asset Management
GGZ
US
Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
Financial Services
Asset Management
GHY
US
PGIM Global High Yield Fund, Inc.
Financial Services
Asset Management
GLAD
US
Gladstone Capital Corporation - Closed End Fund
Financial Services
Asset Management
GLO
US
Clough Global Opportunities Fund Common Stock
Financial Services
Asset Management
GLQ
US
Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
GLU
US
Gabelli Global Utility Common Shares of Beneficial Ownership
Financial Services
Asset Management
GLV
US
Clough Global Dividend and Income Fund Common Shares of beneficial interest
Financial Services
Asset Management
GNT
US
GAMCO Natural Resources, Gold & Income Trust
Financial Services
Asset Management
GOF
US
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
GRF
US
Eagle Capital Growth Fund, Inc. Common Stock
Financial Services
Asset Management
GROW
US
U.S. Global Investors, Inc.
Financial Services
Asset Management
GRX
US
The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
GSBD
US
Goldman Sachs BDC, Inc. Common Stock
Financial Services
Asset Management
GUG
US
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
GUT
US
Gabelli Utility Trust (The) Common Stock
Financial Services
Asset Management
HASI
US
HA Sustainable Infrastructure Capital, Inc. Common Stock
Financial Services
Asset Management
HEQ
US
John Hancock Diversified Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
HERZ
US
Herzfeld Credit Income Fund, Inc. - Closed End Fund
Financial Services
Asset Management
HFRO
US
Highland Opportunities and Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
HGLB
US
Highland Global Allocation Fund Common Stock
Financial Services
Asset Management
HIO
US
Western Asset High Income Opportunity Fund, Inc. Common Stock
Financial Services
Asset Management
HIX
US
Western Asset High Income Fund II Inc. Common Stock
Financial Services
Asset Management
HLNE
US
Hamilton Lane Incorporated
Financial Services
Asset Management
HNNA
US
Hennessy Advisors, Inc.
Financial Services
Asset Management
HPF
US
John Hancock Pfd Income Fund II Pfd Income Fund II
Financial Services
Asset Management
HQH
US
abrdn Healthcare Investors Shares of Beneficial Interest
Financial Services
Asset Management
HQL
US
abrdn Life Sciences Investors Shares of Beneficial Interest
Financial Services
Asset Management
HRZN
US
Horizon Technology Finance Corporation
Financial Services
Asset Management
HSDT
US
Solana Company
Financial Services
Asset Management
HTD
US
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
HTGC
US
Hercules Capital, Inc. Common Stock
Financial Services
Asset Management
HYI
US
Western Asset High Yield Opportunity Fund Inc. Common Stock
Financial Services
Asset Management
HYT
US
Blackrock Corporate High Yield Fund, Inc. Common Stock
Financial Services
Asset Management
IAE
US
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
IAF
US
abrdn Australia Equity Fund, Inc. Common Stock
Financial Services
Asset Management
ICMB
US
Investcorp Credit Management BDC, Inc.
Financial Services
Asset Management
IDE
US
Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
IFN
US
Aberdeen India Fund, Inc. Common Stock
Financial Services
Asset Management
IGA
US
Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
IGD
US
Voya Global Equity Dividend and Premium Opportunity Fund
Financial Services
Asset Management
IGI
US
Western Asset Investment Grade Opportunity Trust Inc. Common Stock
Financial Services
Asset Management
IGR
US
CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
IHD
US
Voya Emerging Markets High Income Dividend Equity Fund Common Shares
Financial Services
Asset Management
IIF
US
Morgan Stanley India Investment Fund, Inc. Common Stock
Financial Services
Asset Management
IIM
US
Invesco Value Municipal Income Trust Common Stock
Financial Services
Asset Management
INV
US
Innventure, Inc.
Financial Services
Asset Management
IQI
US
Invesco Quality Municipal Income Trust Common Stock
Financial Services
Asset Management
ISD
US
PGIM High Yield Bond Fund, Inc.
Financial Services
Asset Management
IVZ
US
Invesco Ltd Common Stock
Financial Services
Asset Management
JCE
US
Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
JFR
US
Nuveen Floating Rate Income Fund Common Stock
Financial Services
Asset Management
JGH
US
Nuveen Global High Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
JHG
US
Janus Henderson Group plc Ordinary Shares
Financial Services
Asset Management
JHI
US
John Hancock Investors Trust Common Stock
Financial Services
Asset Management
JHS
US
John Hancock Income Securities Trust Common Stock
Financial Services
Asset Management
JLS
US
Nuveen Mortgage and Income Fund
Financial Services
Asset Management
JMM
US
Nuveen Multi-Market Income Fund (MA)
Financial Services
Asset Management
JOF
US
Japan Smaller Capitalization Fund Inc Common Stock
Financial Services
Asset Management
JQC
US
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
Financial Services
Asset Management
JRI
US
Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
JRS
US
Nuveen Real Estate Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
KBDC
US
Kayne Anderson BDC, Inc. Common Stock
Financial Services
Asset Management
KF
US
Korea Fund, Inc. (The) New Common Stock
Financial Services
Asset Management
KIO
US
KKR Income Opportunities Fund Common Shares
Financial Services
Asset Management
KKR
US
KKR & Co. Inc. Common Stock
Financial Services
Asset Management
KTF
US
DWS Municipal Income Trust
Financial Services
Asset Management
KYN
US
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
Asset Management
LEO
US
BNY Mellon Strategic Municipals, Inc. Common Stock
Financial Services
Asset Management
LGI
US
Lazard Global Total Return and Income Fund Common Stock
Financial Services
Asset Management
LIEN
US
Chicago Atlantic BDC, Inc.
Financial Services
Asset Management
MAAS
US
Maase Inc. - Class A Ordinary Shares
Financial Services
Asset Management
MAIN
US
Main Street Capital Corporation Common Stock
Financial Services
Asset Management
MCI
US
Barings Corporate Investors Common Stock
Financial Services
Asset Management
MCN
US
XAI Madison Equity Premium Income Fund Common Shares
Financial Services
Asset Management
MCR
US
MFS Charter Income Trust Common Stock
Financial Services
Asset Management
MEGI
US
NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares
Financial Services
Asset Management
MFIC
US
MidCap Financial Investment Corporation - Closed End Fund
Financial Services
Asset Management
MFM
US
MFS Municipal Income Trust Common Stock
Financial Services
Asset Management
MGF
US
MFS Government Markets Income Trust Common Stock
Financial Services
Asset Management
MGLD
US
The Marygold Companies, Inc. Common Stock
Financial Services
Asset Management
MHD
US
Blackrock MuniHoldings Fund, Inc. Common Stock
Financial Services
Asset Management
MHF
US
Western Asset Municipal High Income Fund, Inc. Common Stock
Financial Services
Asset Management
MIN
US
MFS Intermediate Income Trust Common Stock
Financial Services
Asset Management
MIY
US
Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock
Financial Services
Asset Management
MLCI
US
Mount Logan Capital Inc.
Financial Services
Asset Management
MMD
US
NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares
Financial Services
Asset Management
MMT
US
MFS Multimarket Income Trust Common Stock
Financial Services
Asset Management
MMU
US
Western Asset Managed Municipals Fund, Inc. Common Stock
Financial Services
Asset Management
MPA
US
Blackrock MuniYield Pennsylvania Quality Fund Common Stock
Financial Services
Asset Management
MPV
US
Barings Participation Investors Common Stock
Financial Services
Asset Management
MQY
US
Blackrock MuniYield Quality Fund, Inc. Common Stock
Financial Services
Asset Management
MRCC
US
Monroe Capital Corporation - Closed End Fund
Financial Services
Asset Management
MSD
US
Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock
Financial Services
Asset Management
MSDL
US
Morgan Stanley Direct Lending Fund Common Stock
Financial Services
Asset Management
MSIF
US
MSC Income Fund, Inc. Common Stock
Financial Services
Asset Management
MUA
US
Blackrock MuniAssets Fund, Inc Common Stock
Financial Services
Asset Management
MUC
US
Blackrock MuniHoldings California Quality Fund, Inc. Common Stock
Financial Services
Asset Management
MUJ
US
Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock
Financial Services
Asset Management
MXE
US
Mexico Equity and Income Fund, Inc. (The) Common Stock
Financial Services
Asset Management
MXF
US
Mexico Fund, Inc. (The) Common Stock
Financial Services
Asset Management
MYI
US
Blackrock MuniYield Quality Fund III, Inc Common Stock
Financial Services
Asset Management
MYN
US
Blackrock MuniYield New York Quality Fund, Inc.Common Stock
Financial Services
Asset Management
NAC
US
Nuveen California Quality Municipal Income Fund
Financial Services
Asset Management
NAD
US
Nuveen Quality Municipal Income Fund Common Stock
Financial Services
Asset Management
NAN
US
Nuveen New York Quality Municipal Income Fund Common Stock
Financial Services
Asset Management
NAZ
US
Nuveen Arizona Quality Municipal Income Fund Common Stock
Financial Services
Asset Management
NBB
US
Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NBH
US
Neuberger Municipal Fund Inc. Common Stock
Financial Services
Asset Management
NBXG
US
Neuberger Next Generation Connectivity Fund Inc. Common Stock
Financial Services
Asset Management
NCA
US
Nuveen California Municipal Value Fund
Financial Services
Asset Management
NCDL
US
Nuveen Churchill Direct Lending Corp. Common Stock
Financial Services
Asset Management
NCV
US
Virtus Convertible & Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NCZ
US
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
Financial Services
Asset Management
NDMO
US
Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NEA
US
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01
Financial Services
Asset Management
NFJ
US
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NHS
US
Neuberger High Yield Strategies Fund Inc. Common Stock
Financial Services
Asset Management
NIE
US
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NIM
US
Nuveen Select Maturities Municipal Fund Common Stock
Financial Services
Asset Management
NKX
US
Nuveen California AMT-Free Quality Municipal Income Fund
Financial Services
Asset Management
NMAI
US
Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NMCO
US
Nuveen Municipal Credit Opportunities Fund Common Shares
Financial Services
Asset Management
NMFC
US
New Mountain Finance Corporation
Financial Services
Asset Management
NMI
US
Nuveen Municipal Income Fund, Inc. Common Stock
Financial Services
Asset Management
NML
US
Neuberger Energy Infrastructure and Income Fund Inc. Common Stock
Financial Services
Asset Management
NMS
US
Nuveen Minnesota Quality Municipal Income Fund
Financial Services
Asset Management
NMT
US
Nuveen Massachusetts Quality Municipal Income Fund Common Stock
Financial Services
Asset Management
NMZ
US
Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share
Financial Services
Asset Management
NNY
US
Nuveen New York Municipal Value Fund Common Stock
Financial Services
Asset Management
NOM
US
Nuveen Missouri Quality Municipal Income Fund
Financial Services
Asset Management
NPCT
US
Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NPV
US
Nuveen Virginia Quality Municipal Income Fund Common Stock
Financial Services
Asset Management
NQP
US
Nuveen Pennsylvania Quality Municipal Income Fund Common Stock
Financial Services
Asset Management
NRK
US
Nuveen New York AMT-Free Quality Municipal Income Fund
Financial Services
Asset Management
NRO
US
Neuberger Real Estate Securities Income Fund Inc. Common Stock
Financial Services
Asset Management
NTRS
US
Northern Trust Corporation
Financial Services
Asset Management
NUV
US
Nuveen Municipal Value Fund, Inc. Common Stock
Financial Services
Asset Management
NUW
US
Nuveen AMT-Free Municipal Value Fund
Financial Services
Asset Management
NVG
US
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
Asset Management
NXG
US
NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
NXJ
US
Nuveen New Jersey Qualified Municipal Fund
Financial Services
Asset Management
NXP
US
Nuveen Select Tax Free Income Portfolio Common Stock
Financial Services
Asset Management
NZF
US
Nuveen Municipal Credit Income Fund
Financial Services
Asset Management
OBDC
US
Blue Owl Capital Corporation Common Stock
Financial Services
Asset Management
OCCI
US
OFS Credit Company, Inc. - Closed End Fund
Financial Services
Asset Management
OCSL
US
Oaktree Specialty Lending Corporation - Closed End Fund
Financial Services
Asset Management
OFS
US
OFS Capital Corporation - Closed End Fund
Financial Services
Asset Management
OIA
US
Invesco Municipal Income Opportunities Trust Common Stock
Financial Services
Asset Management
OIO
US
OIO Group
Financial Services
Asset Management
OPP
US
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock
Financial Services
Asset Management
OTF
US
Blue Owl Technology Finance Corp. Common Stock
Financial Services
Asset Management
OWL
US
Blue Owl Capital Inc. Class A Common Stock
Financial Services
Asset Management
OXLC
US
Oxford Lane Capital Corp. - Closed End Fund
Financial Services
Asset Management
OXSQ
US
Oxford Square Capital Corp. - Closed End Fund
Financial Services
Asset Management
PAI
US
Western Asset Investment Grade Income Fund Inc.
Financial Services
Asset Management
PAX
US
Patria Investments Limited - Class A Common Shares
Financial Services
Asset Management
PAXS
US
PIMCO Access Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
PCF
US
High Income Securities Fund Common Stock
Financial Services
Asset Management
PCM
US
PCM Fund, Inc. Common Stock
Financial Services
Asset Management
PCN
US
Pimco Corporate & Income Strategy Fund Common Stock
Financial Services
Asset Management
PCQ
US
PIMCO California Municipal Income Fund Common Stock
Financial Services
Asset Management
PDCC
US
Pearl Diver Credit Company Inc. Common Stock
Financial Services
Asset Management
PDI
US
PIMCO Dynamic Income Fund Common Stock
Financial Services
Asset Management
PDO
US
PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
PDT
US
John Hancock Premium Dividend Fund
Financial Services
Asset Management
PDX
US
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
PEO
US
Adams Natural Resources Fund, Inc. Common Stock
Financial Services
Asset Management
PFG
US
Principal Financial Group Inc
Financial Services
Asset Management
PFL
US
PIMCO Income Strategy Fund Shares of Beneficial Interest
Financial Services
Asset Management
PFLT
US
PennantPark Floating Rate Capital Ltd. Common Stock
Financial Services
Asset Management
PFN
US
PIMCO Income Strategy Fund II
Financial Services
Asset Management
PFX
US
PhenixFIN Corporation
Financial Services
Asset Management
PGP
US
Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
PGZ
US
Principal Real Estate Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
PHK
US
Pimco High Income Fund
Financial Services
Asset Management
PIM
US
Putnam Master Intermediate Income Trust Common Stock
Financial Services
Asset Management
PML
US
Pimco Municipal Income Fund II Common Shares of Beneficial Interest
Financial Services
Asset Management
PMM
US
Putnam Managed Municipal Income Trust Common Stock
Financial Services
Asset Management
PMO
US
Putnam Municipal Opportunities Trust Common Stock
Financial Services
Asset Management
PNI
US
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
Financial Services
Asset Management
PNNT
US
PennantPark Investment Corporation Common Stock
Financial Services
Asset Management
PPT
US
Putnam Premier Income Trust Common Stock
Financial Services
Asset Management
PSBD
US
Palmer Square Capital BDC Inc. Common Stock
Financial Services
Asset Management
PSEC
US
Prospect Capital Corporation - Closed End Fund
Financial Services
Asset Management
PTY
US
Pimco Corporate & Income Opportunity Fund
Financial Services
Asset Management
QQQX
US
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund
Financial Services
Asset Management
RA
US
Brookfield Real Assets Income Fund Inc. Common Stock
Financial Services
Asset Management
RAND
US
Rand Capital Corporation - Closed End Fund
Financial Services
Asset Management
RCG
US
RENN Fund, Inc Common Stock
Financial Services
Asset Management
RCS
US
PIMCO Strategic Income Fund, Inc.
Financial Services
Asset Management
RFI
US
Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Financial Services
Asset Management
RFM
US
RiverNorth Flexible Municipal Income Fund, Inc. Common Stock
Financial Services
Asset Management
RFMZ
US
RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock
Financial Services
Asset Management
RGT
US
Royce Global Trust, Inc. Common Stock
Financial Services
Asset Management
RIV
US
RiverNorth Opportunities Fund, Inc. Common Stock
Financial Services
Asset Management
RJF
US
Raymond James Financial, Inc. Common Stock
Financial Services
Asset Management
RLTY
US
Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
RMCO
US
Royalty Management Holding Corporation
Financial Services
Asset Management
RMI
US
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
Financial Services
Asset Management
RMM
US
RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock
Financial Services
Asset Management
RMMZ
US
RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock
Financial Services
Asset Management
RMT
US
Royce Micro-Cap Trust, Inc. Common Stock
Financial Services
Asset Management
RPC
US
Ridgepost Capital, Inc. Class A Common Stock
Financial Services
Asset Management
RQI
US
Cohen & Steers Quality Income Realty Fund Inc Common Shares
Financial Services
Asset Management
RSF
US
RiverNorth Capital and Income Fund Common Stock
Financial Services
Asset Management
RVT
US
Royce Small-Cap Trust, Inc. Common Stock
Financial Services
Asset Management
RWAY
US
Runway Growth Finance Corp.
Financial Services
Asset Management
SABA
US
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
Financial Services
Asset Management
SAMG
US
Silvercrest Asset Management Group Inc.
Financial Services
Asset Management
SAR
US
Saratoga Investment Corp New
Financial Services
Asset Management
SBI
US
Western Asset Intermediate Muni Fund Inc Common Stock
Financial Services
Asset Management
SCD
US
LMP Capital and Income Fund Inc. Common Stock
Financial Services
Asset Management
SCM
US
Stellus Capital Investment Corporation Common Stock
Financial Services
Asset Management
SDHY
US
PGIM Short Duration High Yield Opportunities Fund Common Shares
Financial Services
Asset Management
SEIC
US
SEI Investments Company
Financial Services
Asset Management
SII
US
Sprott Inc. Common Shares
Financial Services
Asset Management
SLRC
US
SLR Investment Corp. - Closed End Fund
Financial Services
Asset Management
SOR
US
Source Capital, Inc. Cmn Shs of BI
Financial Services
Asset Management
SPE
US
Special Opportunities Fund, Inc Common Stock
Financial Services
Asset Management
SPMC
US
Sound Point Meridian Capital, Inc. Common Stock
Financial Services
Asset Management
SPXX
US
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
Asset Management
SRV
US
NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
SSSS
US
SuRo Capital Corp. - Closed End Fund
Financial Services
Asset Management
STEP
US
StepStone Group Inc.
Financial Services
Asset Management
STEW
US
SRH Total Return Fund, Inc. Common Stock
Financial Services
Asset Management
STK
US
Columbia Seligman Premium Technology Growth Fund Inc
Financial Services
Asset Management
STT
US
State Street Corporation Common Stock
Financial Services
Asset Management
TBLD
US
Thornburg Income Builder Opportunities Trust - Closed End Fund
Financial Services
Asset Management
TCPC
US
BlackRock TCP Capital Corp. - Closed End Fund
Financial Services
Asset Management
TDF
US
Templeton Dragon Fund, Inc. Common Stock
Financial Services
Asset Management
TEI
US
Templeton Emerging Markets Income Fund, Inc. Common Stock
Financial Services
Asset Management
TGE
US
The Generation Essentials Group Class A Ordinary Shares
Financial Services
Asset Management
THQ
US
abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
Financial Services
Asset Management
THW
US
abrdn World Healthcare Fund Shares of Beneficial Interest
Financial Services
Asset Management
TPG
US
TPG Inc.
Financial Services
Asset Management
TPVG
US
TriplePoint Venture Growth BDC Corp. Common Stock
Financial Services
Asset Management
TRIN
US
Trinity Capital Inc.
Financial Services
Asset Management
TROW
US
T. Rowe Price Group, Inc.
Financial Services
Asset Management
TSI
US
TCW Strategic Income Fund, Inc. Common Stock
Financial Services
Asset Management
TSLX
US
Sixth Street Specialty Lending, Inc. Common Stock
Financial Services
Asset Management
TWAV
US
TaoWeave, Inc.
Financial Services
Asset Management
TWN
US
Taiwan Fund, Inc. (The) Common Stock
Financial Services
Asset Management
TY
US
Tri Continental Corporation Common Stock
Financial Services
Asset Management
TYG
US
Tortoise Energy Infrastructure Corporation Common Stock
Financial Services
Asset Management
USA
US
Liberty All-Star Equity Fund Common Stock
Financial Services
Asset Management
UTF
US
Cohen & Steers Infrastructure Fund, Inc Common Stock
Financial Services
Asset Management
UTG
US
Reaves Utility Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
VBF
US
Invesco Bond Fund Common Stock
Financial Services
Asset Management
VCTR
US
Victory Capital Holdings, Inc.
Financial Services
Asset Management
VCV
US
Invesco California Value Municipal Income Trust Common Stock
Financial Services
Asset Management
VFL
US
abrdn National Municipal Income Fund Common Stock
Financial Services
Asset Management
VGI
US
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
VGM
US
Invesco Trust for Investment Grade Municipals Common Stock (DE)
Financial Services
Asset Management
VINP
US
Vinci Compass Investments Ltd. - Class A Common Shares
Financial Services
Asset Management
VKI
US
Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)
Financial Services
Asset Management
VKQ
US
Invesco Municipal Trust Common Stock
Financial Services
Asset Management
VLT
US
Invesco High Income Trust II
Financial Services
Asset Management
VMO
US
Invesco Municipal Opportunity Trust Common Stock
Financial Services
Asset Management
VPV
US
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Financial Services
Asset Management
VRTS
US
Virtus Investment Partners, Inc. Common Stock
Financial Services
Asset Management
VTN
US
Invesco Trust for Investment Grade New York Municipals Common Stock
Financial Services
Asset Management
VVR
US
Invesco Senior Income Trust Common Stock (DE)
Financial Services
Asset Management
WDI
US
Western Asset Diversified Income Fund Common Shares of Beneficial Interest
Financial Services
Asset Management
WEA
US
Western Asset Bond Fund Share of Beneficial Interest
Financial Services
Asset Management
WHF
US
WhiteHorse Finance, Inc. - Closed End Fund
Financial Services
Asset Management
WHG
US
Westwood Holdings Group Inc Common Stock
Financial Services
Asset Management
WIA
US
Western Asset Inflation-Linked Income Fund
Financial Services
Asset Management
WIW
US
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
Asset Management
WT
US
WisdomTree, Inc. Common Stock
Financial Services
Asset Management
WTF
US
Waton Financial Limited
Financial Services
Asset Management
XFLT
US
XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest
Financial Services
Asset Management
ZSTK
US
ZeroStack Corp.
Financial Services
Asset Management
