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Investment Trusts/Mutual Funds Companies

Company Name Symbol Sector Industry
Nuveen Floating Rate Income Opportunity Fund JRO Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal Income Investment Trust BBF Miscellaneous Investment Trusts/Mutual Funds
Western Asset Global High Income Fund EHI Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings Fund Inc MHD Miscellaneous Investment Trusts/Mutual Funds
PIMCO New York Municipal Income Fund PNF Miscellaneous Investment Trusts/Mutual Funds
Western Asset Municipal High Income Fund Inc MHF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal Bond Trust BBK Miscellaneous Investment Trusts/Mutual Funds
PIMCO New York Municipal Income Fund II PNI Miscellaneous Investment Trusts/Mutual Funds
Triplepoint Venture Growth BDC Corp TPVG Miscellaneous Investment Trusts/Mutual Funds
BlackRock Taxable Municipal Bond Trust BBN Miscellaneous Investment Trusts/Mutual Funds
Pioneer Municipal High Income Trust MHI Miscellaneous Investment Trusts/Mutual Funds
Gabelli Global Utility & Income Trust GLU Miscellaneous Investment Trusts/Mutual Funds
BlackRock Strategic Municipal Trust BSD Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings New York Quality Fund, Inc. MHN Miscellaneous Investment Trusts/Mutual Funds
BlackRock New York Municipal Income Quality Trust BSE Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield CA Fund MYC Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Quality MYD Miscellaneous Investment Trusts/Mutual Funds
Blackstone/GSO Senior Floating Rate Term Fund BSL Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Investment Fund MYF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Quality Fund III, Inc. MYI Miscellaneous Investment Trusts/Mutual Funds
Guggenheim Taxable Municipal Managed Duration Trust GBAB Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield New Jersey MYJ Miscellaneous Investment Trusts/Mutual Funds
Invesco Quality Municipal Income Trust IQI Miscellaneous Investment Trusts/Mutual Funds
TICC Capital Corp OXSQ Miscellaneous Investment Trusts/Mutual Funds
The Central and Eastern Europe Fund, Inc. CEE Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield New York Quality Fund, Inc. MYN Miscellaneous Investment Trusts/Mutual Funds
ClearBridge Energy MLP Fund CEM Miscellaneous Investment Trusts/Mutual Funds
Taiwan Fund Inc TWN Miscellaneous Investment Trusts/Mutual Funds
Voya Asia Pacific High Dividend Equity Income Fund IAE Miscellaneous Investment Trusts/Mutual Funds
Nuveen Core Equity Alpha Fund JCE Miscellaneous Investment Trusts/Mutual Funds
Korea Equity Fund, Inc KEF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Long-Term Municipal Advantage Trust BTA Miscellaneous Investment Trusts/Mutual Funds
Herzfeld Caribbean Basin Fund Inc CUBA Miscellaneous Investment Trusts/Mutual Funds
Lazard Global Total Return and Income Fund Inc LGI Miscellaneous Investment Trusts/Mutual Funds
MFS® Intermediate Income Fund MIN Miscellaneous Investment Trusts/Mutual Funds
Bancroft Fund BCV Miscellaneous Investment Trusts/Mutual Funds
Invesco Advantage Municipal Income Trust II VKI Miscellaneous Investment Trusts/Mutual Funds
Nuveen Tax-Advantaged Total Return Strategy Fund JTA Miscellaneous Investment Trusts/Mutual Funds
BlackRock Resources & Commodities Strategy Trust BCX Miscellaneous Investment Trusts/Mutual Funds
Managed Duration Investment Grade Municipal Fund MZF Miscellaneous Investment Trusts/Mutual Funds
Nuveen S&P 500 Dynamic Overwrite Fund SPXX Miscellaneous Investment Trusts/Mutual Funds
Nuveen Tax-Advantaged Dividend Growth Fund JTD Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Michigan Quality Fund, Inc. MIY Miscellaneous Investment Trusts/Mutual Funds
Flaherty & CrumrineTotal Return Fund FLC Miscellaneous Investment Trusts/Mutual Funds
John Hancock Financial Opportunities Fund BTO Miscellaneous Investment Trusts/Mutual Funds
Invesco Municipal Trust VKQ Miscellaneous Investment Trusts/Mutual Funds
John Hancock Preferred Income Fund II HPF Miscellaneous Investment Trusts/Mutual Funds
John Hancock Preferred Income Fund HPI Miscellaneous Investment Trusts/Mutual Funds
Deutsche High Income Opportunities Fund DHG Miscellaneous Investment Trusts/Mutual Funds
New Ireland Fund IRL Miscellaneous Investment Trusts/Mutual Funds
PIMCO Strategic Income Fund RCS Miscellaneous Investment Trusts/Mutual Funds
Dreyfus High Yield Strategies Fund DHF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal 2030 Target Term BTT Miscellaneous Investment Trusts/Mutual Funds
Voya Natural Resources Equity Income Fund IRR Miscellaneous Investment Trusts/Mutual Funds
BlackRock Credit Allocation Income Trust BTZ Miscellaneous Investment Trusts/Mutual Funds
BlackRock Enhanced Equity Dividend Fund BDJ Miscellaneous Investment Trusts/Mutual Funds
John Hancock Preferred Income Fund III HPS Miscellaneous Investment Trusts/Mutual Funds
Nuveen Diversified Dividend and Income Fund JDD Miscellaneous Investment Trusts/Mutual Funds
Voya Prime Rate Trust PPR Miscellaneous Investment Trusts/Mutual Funds
Putnam Premier Income Trust PPT Miscellaneous Investment Trusts/Mutual Funds
Liberty All-Star Growth ASG Miscellaneous Investment Trusts/Mutual Funds
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Miscellaneous Investment Trusts/Mutual Funds
Virtus Global Dividend & Income Fund Inc ZTR Miscellaneous Investment Trusts/Mutual Funds
Prudential Short Duration High Yield Fund ISD Miscellaneous Investment Trusts/Mutual Funds
Tekla Healthcare Opportunities Fund THQ Miscellaneous Investment Trusts/Mutual Funds
Tekla Healthcare Investors HQH Miscellaneous Investment Trusts/Mutual Funds
Invesco High Income Trust II VLT Miscellaneous Investment Trusts/Mutual Funds
Guggenheim Strategic Opportunities Fund GOF Miscellaneous Investment Trusts/Mutual Funds
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Miscellaneous Investment Trusts/Mutual Funds
Tekla Life Sciences Investors HQL Miscellaneous Investment Trusts/Mutual Funds
Tortoise Energy Infrastructure Corporation TYG Miscellaneous Investment Trusts/Mutual Funds
Federated Premier Municipal Income Fund FMN Miscellaneous Investment Trusts/Mutual Funds
MS Income Securities ICB Miscellaneous Investment Trusts/Mutual Funds
Fiduciary/Claymore MLP Opportunity Fund FMO Miscellaneous Investment Trusts/Mutual Funds
Calamos Global Total Return Fund CGO Miscellaneous Investment Trusts/Mutual Funds
Nuveen Municipal Income NMI Miscellaneous Investment Trusts/Mutual Funds
MFS High Income Municipal Trust CXE Miscellaneous Investment Trusts/Mutual Funds
MFS® Investment Grade Municipal Trust CXH Miscellaneous Investment Trusts/Mutual Funds
First Trust Mortgage Income Fund FMY Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Singapore Fund, Inc. SGF Miscellaneous Investment Trusts/Mutual Funds
Nuveen Massachusetts Quality Municipal Income Fund NMT Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Japan Equity Fund, Inc. JEQ Miscellaneous Investment Trusts/Mutual Funds
Swiss Helvetia Fund Inc SWZ Miscellaneous Investment Trusts/Mutual Funds
Sigma Capital Group Plc SGM Not Classified Not Classified
Western Asset Income Fund PAI Miscellaneous Investment Trusts/Mutual Funds
Invesco Municipal Opportunity Trust VMO Miscellaneous Investment Trusts/Mutual Funds
Nuveen Maryland Quality Municipal Income Fund NMY Miscellaneous Investment Trusts/Mutual Funds
Calamos Convertible Opportunities and Income Fund CHI Miscellaneous Investment Trusts/Mutual Funds
TCP Capital Corp TCPC Miscellaneous Investment Trusts/Mutual Funds
Tri-Continental Corporation TY Miscellaneous Investment Trusts/Mutual Funds
Guggenheim Enhanced Equity Income GPM Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal Income Trust BFK Miscellaneous Investment Trusts/Mutual Funds
JPMorgan China Region Fund JFC Miscellaneous Investment Trusts/Mutual Funds
China Fund, Inc. CHN Miscellaneous Investment Trusts/Mutual Funds
BlackRock Florida Municipal 2020 Term Trust BFO Miscellaneous Investment Trusts/Mutual Funds
Royce Value Trust RVT Miscellaneous Investment Trusts/Mutual Funds
BrandywineGLOBAL – Global Income Opportunities Fund BWG Miscellaneous Investment Trusts/Mutual Funds
Calamos Global Dynamic Income Fund CHW Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Total Return Realty RFI Miscellaneous Investment Trusts/Mutual Funds
Calamos Convertible & High Income Fund CHY Miscellaneous Investment Trusts/Mutual Funds
Adams Diversified Equity Fund ADX Miscellaneous Investment Trusts/Mutual Funds
BlackRock California Municipal Income Trust BFZ Miscellaneous Investment Trusts/Mutual Funds
Nuveen Floating Rate Income Fund JFR Miscellaneous Investment Trusts/Mutual Funds
Nuveen New York Municipal Value Fund NNY Miscellaneous Investment Trusts/Mutual Funds
Blackstone / Gso Strategic Credit Fund BGB Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Closed-End Opportunity Fund FOF Miscellaneous Investment Trusts/Mutual Funds
Western Asset Emerging Markets Debt Fund Inc EMD Miscellaneous Investment Trusts/Mutual Funds
Nuveen S&P 500 Buy-Write Income Fund BXMX Miscellaneous Investment Trusts/Mutual Funds
Templeton Emerging Markets Fund Inc. EMF Miscellaneous Investment Trusts/Mutual Funds
MFS® Intermediate High Income Fund CIF Miscellaneous Investment Trusts/Mutual Funds
Kayne Anderson MLP Investment Company KYN Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Select Preferred and Income Fund PSF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Enhanced Capital and Income Fund Inc CII Miscellaneous Investment Trusts/Mutual Funds
Mainstay DefinedTerm Municipal Opportunities Fund MMD Miscellaneous Investment Trusts/Mutual Funds
ClearBridge Energy MLP Opportunity Fund EMO Miscellaneous Investment Trusts/Mutual Funds
Gabelli Equity Trust GAB Miscellaneous Investment Trusts/Mutual Funds
BlackRock Energy & Resources Trust BGR Miscellaneous Investment Trusts/Mutual Funds
Nuveen Missouri Quality Municipal Income Fund NOM Miscellaneous Investment Trusts/Mutual Funds
BlackRock Floating Rate Income Trust Fund BGT Miscellaneous Investment Trusts/Mutual Funds
Turkish Investment Fund TKF Miscellaneous Investment Trusts/Mutual Funds
KKR Income Opportunities Fund KIO Miscellaneous Investment Trusts/Mutual Funds
Putnam High Income Securities Fund PCF Miscellaneous Investment Trusts/Mutual Funds
Blackstone/GSO Long-Short Credit Income Fund BGX Miscellaneous Investment Trusts/Mutual Funds
General American Investors Co. Inc. GAM Miscellaneous Investment Trusts/Mutual Funds
Western Asset Managed Municipals Portfolio MMU Miscellaneous Investment Trusts/Mutual Funds
MFS Multi-Market Income Fund MMT Miscellaneous Investment Trusts/Mutual Funds
BlackRock Enhanced International Dividend Trust BGY Miscellaneous Investment Trusts/Mutual Funds
PIMCO Dynamic Credit and Mortgage Income Fund PCI Miscellaneous Investment Trusts/Mutual Funds
GSV Capital Corp GSVC Miscellaneous Investment Trusts/Mutual Funds
John Hancock Tax-Advantaged Dividend Income Fund HTD Miscellaneous Investment Trusts/Mutual Funds
PIMCO Corporate & Income Strategy Fund PCN Miscellaneous Investment Trusts/Mutual Funds
PCM Fund PCM Miscellaneous Investment Trusts/Mutual Funds
AllianceBernstein National Municipal Income Fund AFB Miscellaneous Investment Trusts/Mutual Funds
First Trust Intermediate Duration Preferred & Income Fund FPF Miscellaneous Investment Trusts/Mutual Funds
PIMCO California Municipal Income Fund PCQ Miscellaneous Investment Trusts/Mutual Funds
BlackRock Core Bond Trust BHK Miscellaneous Investment Trusts/Mutual Funds
BlackRock Muni NY Intermediate Duration Fund MNE Miscellaneous Investment Trusts/Mutual Funds
The Asia Tigers Fund Inc GRR Miscellaneous Investment Trusts/Mutual Funds
John Hancock Investors Trust JHI Miscellaneous Investment Trusts/Mutual Funds
Federated Premier Intermediate Municipal Income Fund FPT Miscellaneous Investment Trusts/Mutual Funds
Gabelli Healthcare & WellnessRx Trust GRX Miscellaneous Investment Trusts/Mutual Funds
John Hancock Tax Advantage Global Shareholder Yield Fund HTY Miscellaneous Investment Trusts/Mutual Funds
Nuveen Pennsylvania Municipal Value Fund NPN Miscellaneous Investment Trusts/Mutual Funds
Western Asset Municipal Partners Fund Inc MNP Miscellaneous Investment Trusts/Mutual Funds
Franklin Universal Trust FT Miscellaneous Investment Trusts/Mutual Funds
AllianceBernstein Global High Income Fund Inc. AWF Miscellaneous Investment Trusts/Mutual Funds
Western Asset Corporate Loan Fund TLI Miscellaneous Investment Trusts/Mutual Funds
John Hancock Income Securities Trust JHS Miscellaneous Investment Trusts/Mutual Funds
PIMCO Corporate and Income Opportunity Fund PTY Miscellaneous Investment Trusts/Mutual Funds
PIMCO Dynamic Income Fund PDI Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal Income Quality Trust BYM Miscellaneous Investment Trusts/Mutual Funds
Alpine Global Premier Property AWP Miscellaneous Investment Trusts/Mutual Funds
Wells Fargo Global Dividend Opportunity Fund EOD Miscellaneous Investment Trusts/Mutual Funds
Invesco Pennsylvania Value Municipal Income Trust VPV Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Enhanced Equity Income Fund EOI Miscellaneous Investment Trusts/Mutual Funds
Boulder Growth & Income Fund BIF Miscellaneous Investment Trusts/Mutual Funds
Alpine Global Dynamic Dividend Fund AGD Miscellaneous Investment Trusts/Mutual Funds
New Germany Fund Inc. GF Miscellaneous Investment Trusts/Mutual Funds
John Hancock Premium Dividend Fund PDT Miscellaneous Investment Trusts/Mutual Funds
Voya Global Advantage and Premium Opportunity Fund IGA Miscellaneous Investment Trusts/Mutual Funds
Sprott Focus Trust Inc. FUND Miscellaneous Investment Trusts/Mutual Funds
Voya Global Equity Dividend and Premium Opportunity Fund IGD Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Enhanced Equity Income Fund II EOS Miscellaneous Investment Trusts/Mutual Funds
Nuveen Pennsylvania Quality Municipal Income Fund NQP Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Greater China Fund GCH Miscellaneous Investment Trusts/Mutual Funds
RMR Real Estate Income Fund RIF Miscellaneous Investment Trusts/Mutual Funds
KKR Income Opportunities Fund KIORT Miscellaneous Investment Trusts/Mutual Funds
Nuveen California Quality Municipal Income Fund NAC Miscellaneous Investment Trusts/Mutual Funds
First Trust/Aberdeen Global Opportunity Income Fund FAM Miscellaneous Investment Trusts/Mutual Funds
BlackRock Floating Rate Income Strategies Fund Inc FRA Miscellaneous Investment Trusts/Mutual Funds
CBRE Clarion Global Real Estate Income Fund IGR Miscellaneous Investment Trusts/Mutual Funds
Nuveen New York Quality Municipal Income Fund NAN Miscellaneous Investment Trusts/Mutual Funds
Gabelli Convertible & Income Securities GCV Miscellaneous Investment Trusts/Mutual Funds
Adams Natural Resources Fund PEO Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Asia-Pacific Income Fund Inc FAX Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Pennsylvania Quality Fund MPA Miscellaneous Investment Trusts/Mutual Funds
Oxford Lane Capital Corp OXLC Miscellaneous Investment Trusts/Mutual Funds
DNP Select Income Fund DNP Miscellaneous Investment Trusts/Mutual Funds
Gabelli Global Deal Fund GDL Miscellaneous Investment Trusts/Mutual Funds
Flaherty & Crumrine Preferred Income Fund PFD Miscellaneous Investment Trusts/Mutual Funds
Barings Participation Investors MPV Miscellaneous Investment Trusts/Mutual Funds
BlackRock California Municipal 2018 Term Trust BJZ Miscellaneous Investment Trusts/Mutual Funds
First Trust High Inc Long/Short Fund FSD Miscellaneous Investment Trusts/Mutual Funds
PIMCO Income Strategy Fund PFL Miscellaneous Investment Trusts/Mutual Funds
Flaherty & Crumrine Preferred Income Opportunity Fund PFO Miscellaneous Investment Trusts/Mutual Funds
Gabelli Dividend & Income Trust GDV Miscellaneous Investment Trusts/Mutual Funds
PIMCO Income Strategy Fund II PFN Miscellaneous Investment Trusts/Mutual Funds
Invesco Bond Fund VBF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal 2020 Term Trust BKK Miscellaneous Investment Trusts/Mutual Funds
BlackRock Investment Quality Municipal BKN Miscellaneous Investment Trusts/Mutual Funds
Voya International High Dividend Equity Income Fund IID Miscellaneous Investment Trusts/Mutual Funds
Nuveen Senior Income Fund NSL Miscellaneous Investment Trusts/Mutual Funds
Gabelli Utility Trust GUT Miscellaneous Investment Trusts/Mutual Funds
MS India Investment Fund IIF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Income Trust BKT Miscellaneous Investment Trusts/Mutual Funds
MFS® High Yield Municipal Trust CMU Miscellaneous Investment Trusts/Mutual Funds
Deutsche Multi-Market Income Trust KMM Miscellaneous Investment Trusts/Mutual Funds
Invesco Insured Municipal Income Trust IIM Miscellaneous Investment Trusts/Mutual Funds
Virtus Total Return Fund Inc. ZF Miscellaneous Investment Trusts/Mutual Funds
Nuveen California Municipal Value Fund NCA Miscellaneous Investment Trusts/Mutual Funds
Lazard World Dividend & Income Fund Inc LOR Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Quality II MQT Miscellaneous Investment Trusts/Mutual Funds
Western Asset Premier Bond Fund WEA Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Global Income Fund Inc. FCO Miscellaneous Investment Trusts/Mutual Funds
Goldman Sachs MLP and Energy Renaissance Fund GER Miscellaneous Investment Trusts/Mutual Funds
First Trust Senior Floating Rate Income Fund II FCT Miscellaneous Investment Trusts/Mutual Funds
PIMCO Global StocksPLUS and Income Fund PGP Miscellaneous Investment Trusts/Mutual Funds
Duff & Phelps Global Utility Income DPG Miscellaneous Investment Trusts/Mutual Funds
Nuveen Connecticut Quality Municipal Income Fund NTC Miscellaneous Investment Trusts/Mutual Funds
BlackRock New York Municipal 2018 Term Trust BLH Miscellaneous Investment Trusts/Mutual Funds
AllianzGI Convertible & Income Fund NCV Miscellaneous Investment Trusts/Mutual Funds
Invesco Dynamic Credit Opportunities Fund VTA Miscellaneous Investment Trusts/Mutual Funds
Pioneer Municipal High Income Advantage Trust MAV Miscellaneous Investment Trusts/Mutual Funds
AllianzGI Convertible & Income Fund II NCZ Miscellaneous Investment Trusts/Mutual Funds
Invesco California Value Municipal Income Trust VCV Miscellaneous Investment Trusts/Mutual Funds
Pioneer Floating Rate Trust PHD Miscellaneous Investment Trusts/Mutual Funds
New America High Income Fund HYB Miscellaneous Investment Trusts/Mutual Funds
Invesco Trust for New York Investment Grade Municipals VTN Miscellaneous Investment Trusts/Mutual Funds
PIMCO High Income Fund PHK Miscellaneous Investment Trusts/Mutual Funds
Nuveen Texas Quality Municipal Income Fund NTX Miscellaneous Investment Trusts/Mutual Funds
Western Asset Variable Rate Strategic Fund Inc GFY Miscellaneous Investment Trusts/Mutual Funds
BlackRock Health Sciences Trust BME Miscellaneous Investment Trusts/Mutual Funds
Korea Fund Inc KF Miscellaneous Investment Trusts/Mutual Funds
Nuveen Dow 30 Dynamic Overwrite Fund DIAX Miscellaneous Investment Trusts/Mutual Funds
Pioneer High Income Trust PHT Miscellaneous Investment Trusts/Mutual Funds
MS Emerging Markets Debt Fund MSD Miscellaneous Investment Trusts/Mutual Funds
MS Emerging Markets Fund MSF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Corporate High Yield Fund, Inc HYT Miscellaneous Investment Trusts/Mutual Funds
Americas Silver Corp USA Not Classified Not Classified
PIMCO New York Municipal Income Fund III PYN Miscellaneous Investment Trusts/Mutual Funds
Eagle Point Credit Co LLC ECC Miscellaneous Investment Trusts/Mutual Funds
Alliance California Municipal Income Fund AKP Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield California Quality Fund, Inc. MCA Miscellaneous Investment Trusts/Mutual Funds
Madison Strategic Sector Premium Fund MSP Miscellaneous Investment Trusts/Mutual Funds
First Trust MLP and Energy Income Fund Common FEI Miscellaneous Investment Trusts/Mutual Funds
Medley Capital Corp MCC Miscellaneous Investment Trusts/Mutual Funds
Nuveen Municipal Value Fund NUV Miscellaneous Investment Trusts/Mutual Funds
Western Asset High Income Opportunity Fund Inc. HIO Miscellaneous Investment Trusts/Mutual Funds
First Trust/Aberdeen Emerging Opportunity Fund FEO Miscellaneous Investment Trusts/Mutual Funds
Barings Corporate Investors MCI Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Managed Buy-Write Income Fund ETB Miscellaneous Investment Trusts/Mutual Funds
Diversified Real Asset Income Fund DRA Miscellaneous Investment Trusts/Mutual Funds
Putnam Master Intermediate Income Trust PIM Miscellaneous Investment Trusts/Mutual Funds
The Gabelli Multimedia Trust Inc. GGT Miscellaneous Investment Trusts/Mutual Funds
Western Asset High Income Fund II HIX Miscellaneous Investment Trusts/Mutual Funds
Source Capital Inc SOR Miscellaneous Investment Trusts/Mutual Funds
PIMCO California Municipal Income Fund III PZC Miscellaneous Investment Trusts/Mutual Funds
Royce Micro Cap Trust RMT Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Miscellaneous Investment Trusts/Mutual Funds
Madison Covered Call and Equity Strategy Fund MCN Miscellaneous Investment Trusts/Mutual Funds
The Gabelli Global Small & Mid Cap Value Trust GGZ Miscellaneous Investment Trusts/Mutual Funds
MFS® Charter Income MCR Miscellaneous Investment Trusts/Mutual Funds
BlackRock New Jersey Municipal Income Trust BNJ Miscellaneous Investment Trusts/Mutual Funds
First Trust Enhanced Equity Income Fund FFA Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Miscellaneous Investment Trusts/Mutual Funds
Flaherty & Crumrine Dynamic Preferred and Income Fund FFC Miscellaneous Investment Trusts/Mutual Funds
Morgan Stanley Emerging Markets Domestic Fund EDD Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Infrastructure Fund UTF Miscellaneous Investment Trusts/Mutual Funds
Special Opportunities Fund SPE Miscellaneous Investment Trusts/Mutual Funds
Reaves Utility Income Trust UTG Miscellaneous Investment Trusts/Mutual Funds
EDIETS COM INC EDI Consumer Services Other Consumer Services
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Miscellaneous Investment Trusts/Mutual Funds
BlackRock New York Municipal Income Trust BNY Miscellaneous Investment Trusts/Mutual Funds
Doubleline Opportunistic Credit Fund DBL Miscellaneous Investment Trusts/Mutual Funds
Deutsche Global High Income Fund, Inc. LBF Miscellaneous Investment Trusts/Mutual Funds
Invesco Senior Income Trust VVR Miscellaneous Investment Trusts/Mutual Funds
AllianzGI NFJ Dividend Interest & Premium Strategy Fund NFJ Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers REIT & Preferred Income Fund RNP Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniAssets Fund MUA Miscellaneous Investment Trusts/Mutual Funds
BlackRock Global Opportunities Equity Trust BOE Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings California Quality Fund, Inc. MUC Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings Quality Fund II, Inc. MUE Miscellaneous Investment Trusts/Mutual Funds
DoubleLine Income Solutions Fund DSL Miscellaneous Investment Trusts/Mutual Funds
Dreyfus Strategic Municipal Bond DSM Miscellaneous Investment Trusts/Mutual Funds
BlackRock Muni Intermediate Duration Income MUI Miscellaneous Investment Trusts/Mutual Funds
First Trust Special Finance and Financial Opportunities Fund FGB Miscellaneous Investment Trusts/Mutual Funds
The European Equity Fund Inc EEA Miscellaneous Investment Trusts/Mutual Funds
Japan Smaller Capitalization Fund JOF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings Fund II MUH Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ Miscellaneous Investment Trusts/Mutual Funds
Invesco Municipal Income Opportunities Trust OIA Miscellaneous Investment Trusts/Mutual Funds
BlackRock Debt Strategies Fund Inc DSU Miscellaneous Investment Trusts/Mutual Funds
Morgan Stanley China A Share Fund CAF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings Quality Fund, Inc. MUS Miscellaneous Investment Trusts/Mutual Funds
Templeton Global Income Fund GIM Miscellaneous Investment Trusts/Mutual Funds
TCW Strategic Income TSI Miscellaneous Investment Trusts/Mutual Funds
Nuveen New York Quality Municipal Income Fund WSCRF Miscellaneous Investment Trusts/Mutual Funds
Western Asset/Claymore Inflation-Linked Securities & Income Fund WIA Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Senior Income Trust EVF Miscellaneous Investment Trusts/Mutual Funds
PIMCO Income Opportunity Fund PKO Miscellaneous Investment Trusts/Mutual Funds
Duff & Phelps Tax-free Income DTF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniEnhanced Fund, Inc. MEN Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Short Duration Diversified Income Fund EVG Miscellaneous Investment Trusts/Mutual Funds
Advent/Claymore Enhanced Growth & Income Fund LCM Miscellaneous Investment Trusts/Mutual Funds
Nuveen California Select Tax-Free Income Portfolio NXC Miscellaneous Investment Trusts/Mutual Funds
Virtus Global Multi-Sector Income Fund VGI Miscellaneous Investment Trusts/Mutual Funds
Nuveen Preferred Income Opportunities Fund JPC Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Municipal Income Trust EVN Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal 2018 Term Trust BPK Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Global Income Builder Inc INB Miscellaneous Investment Trusts/Mutual Funds
Invesco Trust for Investment Grade Municipals VGM Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Advantaged Dividend Income Fund EVT Miscellaneous Investment Trusts/Mutual Funds
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund WIW Miscellaneous Investment Trusts/Mutual Funds
Nuveen New York Select Tax-Free Income Fund NXN Miscellaneous Investment Trusts/Mutual Funds
Nuveen Select Tax-Free Income Portfolio 2 NXQ Miscellaneous Investment Trusts/Mutual Funds
Nuveen Select Tax-Free Income Portfolio NXP Miscellaneous Investment Trusts/Mutual Funds
Delaware Investments Dividend and Income Fund DDF Miscellaneous Investment Trusts/Mutual Funds
Thai Fund Inc TTF Miscellaneous Investment Trusts/Mutual Funds
Nuveen Select Tax-Free Income Portfolio 3 NXR Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniVest Fund II MVT Miscellaneous Investment Trusts/Mutual Funds
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income MFD Miscellaneous Investment Trusts/Mutual Funds
Nuveen Preferred & Income Securities Fund JPS Miscellaneous Investment Trusts/Mutual Funds
NexPoint Credit Strategies Fund NHF Miscellaneous Investment Trusts/Mutual Funds
Latin American Discovery Fund LDF Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Senior Floating-Rate Trust EFR Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings Investment Quality Fund MFL Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Floating-Rate Income Trust EFT Miscellaneous Investment Trusts/Mutual Funds
Duff & Phelps Utility & Corporate Bond DUC Miscellaneous Investment Trusts/Mutual Funds
MFS Municipal Income Trust MFM Miscellaneous Investment Trusts/Mutual Funds
First Trust Strategic High Income Fund II FHY Miscellaneous Investment Trusts/Mutual Funds
Cushing® MLP & Infrastructure Total Return Fund SRV Miscellaneous Investment Trusts/Mutual Funds
Alpine Total Dynamic Dividend Fund AOD Miscellaneous Investment Trusts/Mutual Funds
Templeton Dragon Fund Inc TDF Miscellaneous Investment Trusts/Mutual Funds
BlackRock New York Municipal Bond Trust BQH Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Limited Duration Preferred and Income Fund, Inc LDP Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Investment Quality Fund MFT Miscellaneous Investment Trusts/Mutual Funds
MFS Special Value Trust MFV Miscellaneous Investment Trusts/Mutual Funds
Nuveen Credit Strategies Income Fund JQC Miscellaneous Investment Trusts/Mutual Funds
Calamos Strategic Total Return Fund CSQ Miscellaneous Investment Trusts/Mutual Funds
First Trust Energy Infrastructure Fund FIF Miscellaneous Investment Trusts/Mutual Funds
Deutsche Strategic Municipal Income Trust KSM Miscellaneous Investment Trusts/Mutual Funds
BlackRock Enhanced Government Fund Inc. EGF Miscellaneous Investment Trusts/Mutual Funds
OHA Investment Corp OHAI Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal Income Investment Quality Trust BAF Miscellaneous Investment Trusts/Mutual Funds
PIMCO Municipal Income Fund PMF Miscellaneous Investment Trusts/Mutual Funds
Gladstone Capital Corp GLAD Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Quality Income Realty Fund RQI Miscellaneous Investment Trusts/Mutual Funds
MFS® Government Markets Income MGF Miscellaneous Investment Trusts/Mutual Funds
Deutsche Strategic Income Trust KST Miscellaneous Investment Trusts/Mutual Funds
PIMCO Municipal Income Fund II PML Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund EXD Miscellaneous Investment Trusts/Mutual Funds
Putnam Managed Municipal Income Trust PMM Miscellaneous Investment Trusts/Mutual Funds
Putnam Municipal Opportunities Trust PMO Miscellaneous Investment Trusts/Mutual Funds
Nuveen Select Maturities Municipal Fund NIM Miscellaneous Investment Trusts/Mutual Funds
Asia Pacific Fund, Inc APB Miscellaneous Investment Trusts/Mutual Funds
LMP Capital and Income Fund Inc SCD Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Miscellaneous Investment Trusts/Mutual Funds
Delaware Enhanced Global Dividend & Income DEX Miscellaneous Investment Trusts/Mutual Funds
Dreyfus Strategic Municipals Inc. LEO Miscellaneous Investment Trusts/Mutual Funds
Anglo Pacific Group APF Not Classified Not Classified
Templeton Emerging Markets Income Fund TEI Miscellaneous Investment Trusts/Mutual Funds
PIMCO Municipal Income Fund III PMX Miscellaneous Investment Trusts/Mutual Funds
Mexico Fund, Inc MXF Miscellaneous Investment Trusts/Mutual Funds
Macquarie Global Infrastructure Total Return Fund Inc. MGU Miscellaneous Investment Trusts/Mutual Funds
Deutsche Municipal Income Trust KTF Miscellaneous Investment Trusts/Mutual Funds