| NOW / ServiceNow, Inc.
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| EVTC / EVERTEC, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| AYX / Alteryx, Inc.
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| BAC / Bank of America Corporation
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| DE / Deere & Company
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| ENB / Enbridge Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| 58503F906 / Medley Capital Corporation
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| OPEN / Opendoor Technologies Inc.
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| Vivint Smart Home Inc.
/ *W EXP 01/17/202 (928542117) |
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| CYBR / CyberArk Software Ltd.
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| SSSS / SuRo Capital Corp.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| TRI / Thomson Reuters Corporation
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| MCR / MFS Charter Income Trust
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| XBHKX / BlackRock Core Bond Trust
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| BNS / The Bank of Nova Scotia
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| BKT / BlackRock Income Trust, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LULU / lululemon athletica inc.
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| SOR / Source Capital
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| SPCE / Virgin Galactic Holdings, Inc.
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| FSD / First Trust High Income Long/Short Fund
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| HIX / Western Asset High Income Fund II Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| PTC / PTC Inc.
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| PGZ / Principal Real Estate Income Fund
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| RCI / Rogers Communications Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| FT / Franklin Universal Trust
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| PNF / PIMCO New York Municipal Income Fund
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| US26885G1094 / Era Group Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| NAUT / Nautilus Biotechnology, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| AER / AerCap Holdings N.V.
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| AEP / American Electric Power Company, Inc.
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| ALLE / Allegion plc
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| CDNS / Cadence Design Systems, Inc.
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| LYB / LyondellBasell Industries N.V.
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| MNP / Western Asset Municipal Partners Fund Inc
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| PHK / PIMCO High Income Fund
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| 904784709 / Unilever N.V.
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| WIX / Wix.com Ltd.
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| DIS / The Walt Disney Company
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| LLY / Eli Lilly and Company
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| GWP / GW Pharmaceuticals plc
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| PAGS / PagSeguro Digital Ltd.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| TEAM / Atlassian Corporation
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ADBE / Adobe Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| VIAV / Viavi Solutions Inc.
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| JMM / Nuveen Multi-Market Income Fund
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| MRVL / Marvell Technology, Inc.
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| NOC / Northrop Grumman Corporation
|
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| VMC / Vulcan Materials Company
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTU / Intuit Inc.
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
| RTN / Raytheon Co.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
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| 34985B103 / Forum Merger Corporation
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| AON / Aon plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| EVN / Eaton Vance Municipal Income Trust
|
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|
| RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
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|
|
| KSM / DWS Strategic Municipal Income Trust
|
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|
| KTF / DWS Municipal Income Trust
|
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
| KXIN / Kaixin Holdings
|
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|
| VTOL / Bristow Group Inc.
|
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| IEX / IDEX Corporation
|
|
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|
| RDS.B / Shell Plc - ADR
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
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|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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| SYK / Stryker Corporation
|
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|
| RY / Royal Bank of Canada
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
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|
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|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
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|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
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|
|
| XP / XP Inc.
|
|
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|
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|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
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|
|
| USB / U.S. Bancorp
|
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|
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|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
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| INCY / Incyte Corporation
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| PSX / Phillips 66
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| SRE / Sempra
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| ISD / PGIM High Yield Bond Fund, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DKNG / DraftKings Inc.
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| SGEN / Seagen Inc
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| SHW / The Sherwin-Williams Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PGTI / PGT Innovations, Inc.
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EFX / Equifax Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| GDL / The GDL Fund
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| CCI / Crown Castle Inc.
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| O / Realty Income Corporation
|
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| ON / ON Semiconductor Corporation
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| CNI / Canadian National Railway Company
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| CMU / MFS High Yield Municipal Trust
|
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| FBP / First BanCorp.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| AMGN / Amgen Inc.
|
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| TFC / Truist Financial Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| USA / Liberty All-Star Equity Fund
|
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| CPA / Copa Holdings, S.A.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MFM / MFS Municipal Income Trust
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABBV / AbbVie Inc.
|
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| EMF / Templeton Emerging Markets Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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|
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| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
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| RTX / RTX Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| BSX / Boston Scientific Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SSSS / SuRo Capital Corp.
|
|
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|
|
| TY / Tri-Continental Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
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|
|
| HERZ / Herzfeld Credit Income Fund, Inc.
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
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|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
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|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| OCCI / OFS Credit Company, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
|
.
