A security is a tradeable financial asset, often representing shares of a company's stock. Our coverage includes all publicly traded securities in the United States as well as 100,000 globally-traded securities. In addition, we cover exchange traded funds (ETFs), various classes of common stock, American Depositary Shares (ADRs), preferred stock, warrants and much more.
We have integrated substantially with OpenFIGI to have a unified standard securities master at the core of our architecture. With OpenFIGI, you can utilize a whole host of identifiers to query the OpenFIGI API and retrieve the correct security.
| Ticker | Name | |
|---|---|---|
| AAMC:UA | Altisource Asset Management Corp | |
| AB:UN | AllianceBernstein Holding Lp | |
| ABDC:UW | Alcentra Capital Corp | |
| AC:UN | Associated Capital Group Inc | |
| ADX:UN | Adams Diversified Equity Fund | |
| AEF:UA | Aberdeen Emerging Markets Equity Income Fund Inc | |
| AFB:UN | AllianceBernstein National Municipal Income Fund Inc | |
| AGD:UN | Aberdeen Global Dynamic Dividend Fund | |
| AGM:UN | Federal Agricultural Mortgage Corp. | |
| AGM.A:UN | Federal Agricultural Mortgage Corp. | |
| AGMpA:UN | Federal Agricultural Mortgage Corp. | |
| AGMpB:UN | Federal Agricultural Mortgage Corp. | |
| AGMpC:UN | Federal Agricultural Mortgage Corp. | |
| AINC:UA | Ashford Inc | |
| AINV:UW | Apollo Investment Corporation | |
| AKP:UN | Alliance California Municipal Income Fund Inc | |
| ALLYpA:UN | GMAC Capital Trust I | |
| AMG:UN | Affiliated Managers Group Inc. | |
| AMP:UN | Ameriprise Financial Inc | |
| AMRK:UW | A-Mark Precious Metals Inc | |
| AMTD:UW | TD Ameritrade Holding Corp. | |
| AOD:UN | Aberdeen Total Dynamic Dividend Fund | |
| APAM:UN | Artisan Partners Asset Management Inc | |
| APF:UN | Morgan Stanley Asia-Pacific Fund Inc | |
| APO:UN | Apollo Global Management LLC | |
| APOpA:UN | Apollo Global Management LLC | |
| APOpB:UN | Apollo Global Management LLC | |
| ARCC:UW | Ares Capital Corp | |
| ASA:UN | ASA Gold and Precious Metals Ltd | |
| ASG:UN | Liberty All-Star Growth Fund Inc | |
| ATH:UN | Athene Holding Ltd | |
| ATLC:UW | Atlanticus Holdings Corp | |
| AWF:UN | AllianceBernstein Global High Income Fund Inc | |
| AWP:UN | Aberdeen Global Premier Properties Fund | |
| AXP:UN | American Express Co. | |
| BAF:UN | BlackRock Municipal Income Investment Quality Trust | |
| BANX:UW | StoneCastle Financial Corp | |
| BBDC:UN | Barings BDC Inc | |
| BBF:UN | BlackRock Municipal Income Investment Trust | |
| BBK:UN | BlackRock Municipal Bond Trust | |
| BBN:UN | BlackRock Taxable Municipal Bond Trust | |
| BCV:UA | Bancroft Fund Ltd | |
| BCVpA:UA | Bancroft Fund Ltd | |
| BCX:UN | BlackRock Resources & Commodities Strategy Trust | |
| BDJ:UN | BlackRock Enhanced Equity Dividend Trust | |
| BEN:UN | Franklin Resources, Inc. | |
| BFK:UN | BlackRock Municipal Income Trust | |
| BFO:UN | BlackRock Florida Municipal 2020 Term Trust | |
| BFY:UN | BlackRock New York Municipal Income Trust II | |
| BFZ:UN | BlackRock California Municipal Income Trust | |
| BGB:UN | Blackstone GSO Strategic Credit Fund | |
| BGCP:UW | BGC Partners Inc | |
| BGR:UN | Blackrock Energy & Resources Trust | |
| BGT:UN | BlackRock Floating Rate Income Trust | |
| BGX:UN | Blackstone/gso Long-short Credit Income Fund | |
| BGY:UN | BlackRock Enhanced International Dividend Trust | |
| BHK:UN | BlackRock Core Bond Trust | |
| BHV:UN | BlackRock Virginia Municipal Bond Trust. | |
| BIF:UN | Boulder Growth & Income Fund Inc | |
| BK:UN | Bank Of New York Mellon Corp | |
| BKCC:UW | BlackRock Capital Investment Corp | |
| BKK:UN | BlackRock Municipal 2020 Term Trust | |
| BKN:UN | BlackRock Investment Quality Municipal Trust | |
| BKpC:UN | Bank Of New York Mellon Corp | |
| BKT:UN | BlackRock Income Trust Inc | |
| BLE:UN | BlackRock Municipal Income Trust II | |
| BLK:UN | Blackrock Inc. | |
| BME:UN | BlackRock Health Sciences Trust | |
| BNY:UN | BlackRock New York Municipal Income Trust | |
| BOE:UN | BlackRock Enhanced Global Dividend Trust | |
| BQH:UN | BlackRock New York Municipal | |
| BSD:UN | BlackRock Strategic Municipal Trust | |
| BSE:UN | BlackRock New York Municipal Income Quality Trust | |
| BSIG:UN | BrightSphere Investment Group plc | |
| BSL:UN | Blackstone/GSO Senior Floating Rate Term Fund | |
| BTA:UN | BlackRock Long-Term Municipal Advantage Trust | |
| BTO:UN | John Hancock Financial Opportunities Fund | |
| BTT:UN | BlackRock Municipal 2030 Target Term Trust | |
| BTZ:UN | BlackRock Credit Allocation Income Trust | |
| BUI:UN | BlackRock Utility Infrastructure & Power Opportunities Trust | |
| BWG:UN | BrandywineGLOBAL - Global Income Opportunities Fund Inc | |
| BX:UN | Blackstone Group L.P | |
| BXMX:UN | Nuveen S&P 500 Buy-Write Income Fund | |
| BYM:UN | BlackRock Municipal Income Quality Trust | |
| BZM:UN | BlackRock Maryland Municipal Bond Trust | |
| CACC:UW | Credit Acceptance Corp. | |
| CAF:UN | Morgan Stanley China A Share Fund Inc | |
| CBOE:UW | Cboe Global Markets Inc. | |
| CCA:UA | MFS California Municipal Fund | |
| CEE:UN | Central and Eastern Europe Fund Inc (The) | |
| CEM:UN | ClearBridge Energy MLP Fund Inc | |
| CET:UA | Central Securities Corp | |
| CEV:UA | Eaton Vance California Municipal Income Trust | |
| CG:UW | Carlyle Group L.P | |
| CGO:UW | Calamos Global Total Return Fund | |
| CHI:UW | Calamos Convertible Opportunities and Income Fund | |
| CHN:UN | China Fund Inc | |
| CHW:UW | Calamos Global Dynamic Income Fund | |
| CHY:UW | Calamos Convertible and High Income Fund | |
| CIF:UN | MFS Intermediate High Income Fund | |
| CII:UN | BlackRock Enhanced Capital and Income Fund Inc | |
| CIK:UA | Credit Suisse Asset Management Income Fund Inc. | |
| CIT:UN | CIT Group Inc | |
| CLDC:UW | China Lending Corp | |
| CLM:UA | Cornerstone Strategic Value Fund | |
| CME:UW | CME Group Inc | |
| CMFN:UW | CM Finance Inc | |
| CMU:UN | MFS High Yield Municipal Trust | |
| CNS:UN | Cohen & Steers Inc. | |
| COF:UN | Capital One Financial Corp. | |
| COFpC:UN | Capital One Financial Corp. | |
| COFpD:UN | Capital One Financial Corp. | |
| COFpF:UN | Capital One Financial Corp. | |
| COFpG:UN | Capital One Financial Corp. | |
| COFpH:UN | Capital One Financial Corp. | |
| COFpP:UN | Capital One Financial Corp. | |
| COHN:UA | Cohen & Company Inc | |
| CORR:UN | CorEnergy Infrastructure Trust Inc | |
| CORRpA:UN | CorEnergy Infrastructure Trust Inc | |
| COWN:UW | Cowen Inc | |
| CPSS:UW | Consumer Portfolio Service, Inc. | |
| CRF:UA | Cornerstone Total Return Fund | |
| CSQ:UW | Calamos Strategic Total Return Fund | |
| CSWC:UW | Capital Southwest Corp. | |
| CUBA:UW | Herzfeld Caribbean Basin Fund Inc | |
| CXE:UN | MFS High Income Municipal Trust | |
| CXH:UN | MFS Investment Grade Municipal Trust | |
| DAUD:UP | Citigroup Global Markets Holdings Inc | |
| DBL:UN | DoubleLine Opportunistic Credit Fund | |
| DCHF:UP | Citigroup Global Markets Holdings Inc | |
| DDF:UN | Delaware Investments Dividend and Income Fund, Inc. | |
| DEUR:UP | Citigroup Global Markets Holdings Inc | |
| DEX:UN | Delaware Enhanced Global Dividend & Income Fund | |
| DFP:UN | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | |
| DFS:UN | Discover Financial Services | |
| DGBP:UP | Citigroup Global Markets Holdings Inc | |
| DHF:UN | Dreyfus High Yield Strategies Fund | |
| DHIL:UW | Diamond Hill Investment Group, Inc. | |
| DHY:UA | Credit Suisse High Yield Bond Fund | |
| DIAX:UN | Nuveen Dow 30SM Dynamic Overwrite Fund | |
| DJPY:UP | Citigroup Global Markets Holdings Inc | |
| DLBR:UP | Citigroup Global Markets Holdings Inc | |
| DMF:UA | Dreyfus Municipal Income Inc | |
| DMLP:UW | Dorchester Minerals LP | |
| DNI:UN | Dividend and Income Fund | |
| DNP:UN | DNP Select Income Fund Inc. | |
| DPG:UN | Duff & Phelps Global Utility Income Fund Inc | |
| DSL:UN | Doubleline Income Solutions Fund | |
| DSM:UN | Dreyfus Strategic Municipal Bond Fund Inc | |
| DSU:UN | BlackRock Debt Strategies Fund, Inc. | |
| DTF:UN | DTF Tax-Free Income Inc | |
| DUC:UN | Duff & Phelps Utility & Corporate Bond Trust | |
| DWT:UP | Citigroup Global Markets Holdings Inc | |
| EAD:UA | Wells Fargo Income Opportunities Fund | |
| ECC:UN | Eagle Point Credit Company Inc | |
| ECCA:UN | Eagle Point Credit Company Inc | |
| ECF:UA | Ellsworth Growth and Income Fund Ltd | |
| ECFpA:UA | Ellsworth Growth and Income Fund Ltd | |
| ECPG:UW | Encore Capital Group, Inc. | |
| EDD:UN | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | |
| EDI:UN | Stone Harbor Emerging Markets Total Income Fund | |
| EEA:UN | European Equity Fund Inc | |
| EFR:UN | Eaton Vance Senior Floating-Rate Trust | |
| EFT:UN | Eaton Vance Floating-Rate Income Trust | |
| EFX:UN | Equifax, Inc. | |
| EGF:UN | BlackRock Enhanced Government Fund Inc | |
| EHI:UN | Western Asset Global High Income Fund Inc | |
| EIM:UA | Eaton Vance Municipal Bond Fund | |
| EIV:UA | Eaton Vance Municipal Bond Fund II | |
| ELVT:UN | Elevate Credit Inc | |
| EMF:UN | Templeton Emerging Markets Fund | |
| EMO:UN | ClearBridge Energy MLP Opportunity Fund Inc | |
| ENVA:UN | Enova International Inc. | |
| ENX:UA | Eaton Vance New York Municipal Bond Fund | |
| EOD:UN | Wells Fargo Global Dividend Opportunity Fund | |
| EOI:UN | Eaton Vance Enhanced Equity Income Fund | |
| EOS:UN | Eaton Vance Enhanced Equity Income Fund II | |
| EQS:UN | Equus Total Return Inc | |
| ERC:UA | Wells Fargo Multi-Sector Income Fund | |
| ERH:UA | Wells Fargo Utilities and High Income Fund | |
| ESXB:UW | Community Bankers Trust Corp | |
| ETB:UN | Eaton Vance Tax-Managed Buy-Write Income Fund | |
| ETFC:UW | E TRADE Financial Corp. | |
| ETG:UN | Eaton Vance Tax-Advantaged Global Dividend | |
| ETO:UN | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |
| ETV:UN | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |
| ETW:UN | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |
| ETY:UN | Eaton Vance Tax-Managed Diversified Equity Income Fund | |
| EV:UN | Eaton Vance Corp. | |
| EVF:UN | Eaton Vance Senior Income Trust | |
| EVG:UN | Eaton Vance Short Duration Diversified Income Fund | |
| EVJ:UA | Eaton Vance New Jersey Municipal Income Trust | |
| EVM:UA | Eaton Vance California Municipal Bond Fund | |
| EVN:UN | Eaton Vance Municipal Income Trust | |
| EVR:UN | Evercore Inc | |
| EVRI:UN | Everi Holdings Inc | |
| EVT:UN | Eaton Vance Tax Advantaged Dividend Income Fund | |
| EVV:UA | Eaton Vance Limited Duration Income Fund | |
| EVY:UA | Eaton Vance New York Municipal Income Trust | |
| EXD:UN | Eaton Vance Tax-Advantaged Bond & Option Strategies Fund | |
| EXG:UN | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |
| EZPW:UW | EZCorp, Inc. | |
| FAM:UN | First Trust-Aberdeen Global Opportunity Income Fund | |
| FAX:UA | Aberdeen Asia-Pacific Income Fund Inc | |
| FCFS:UN | FirstCash Inc | |
| FCO:UA | Aberdeen Global Income Fund Inc | |
| FCT:UN | First Trust Senior Floting Rate Income Fund II | |
| FDUS:UW | Fidus Investment Corp | |
| FEI:UN | First Trust MLP and Energy Income Fund | |
| FEN:UA | First Trust Energy Income and Growth Fund | |
| FEO:UN | First Trust-Aberdeen Emerging Opportunity Fund | |
| FFA:UN | First Trust Enhanced Equity Income Fund | |
| FFC:UN | Flaherty & Crumrine Preferred Securities Income Fund Inc | |
| FGB:UN | First Trust Specialty Finance & Financial Opportunities Fund | |
| FIF:UN | First Trust Energy Infrastructure Fund | |
| FII:UN | Federated Investors Inc | |
| FLC:UN | Flaherty & Crumrine Total Return Fund Inc | |
| FMN:UN | Federated Premier Municipal Income Fund | |
| FMO:UN | Fiduciary-Claymore MLP Opportunity Fund | |
| FMY:UN | First Trust Mortgage Income Fund | |
| FOF:UN | Cohen & Steers Closed-End Opportunity Fund Inc. | |
| FPAY:UW | FlexShopper Inc | |
| FPAYW:UW | FlexShopper Inc | |
| FPF:UN | First Trust Intermediate Duration Preferred & Income Fund | |
| FRA:UN | Blackrock Floating Rate Income Strategies Fund Inc | |
| FSD:UN | First Trust High Income Long Short Fund | |
| FT:UN | Franklin Universal Trust | |
| FTF:UA | Franklin Limited Duration Income Trust | |
| FUND:UW | Sprott Focus Trust Inc | |
| GAB:UN | Gabelli Equity Trust Inc. | |
| GABpD:UN | Gabelli Equity Trust Inc. | |
| GABpG:UN | Gabelli Equity Trust Inc. | |
| GABpH:UN | Gabelli Equity Trust Inc. | |
| GABpJ:UN | Gabelli Equity Trust Inc. | |
| GAIN:UW | Gladstone Investment Corporation | |
| GAINL:UW | Gladstone Investment Corporation | |
| GAINM:UW | Gladstone Investment Corporation | |
| GAM:UN | General American Investors Co., Inc. | |
| GAMpB:UN | General American Investors Co., Inc. | |
| GARS:UW | Garrison Capital Inc | |
| GBAB:UN | Guggenheim Taxable Municipal Managed Duration Trust | |
| GBDC:UW | Golub Capital BDC Inc | |
| GBL:UN | Gamco Investors Inc | |
| GCAP:UN | Gain Capital Holdings Inc | |
| GCV:UN | Gabelli Convertible and Income Securities Fund Inc | |
| GCVpB:UN | Gabelli Convertible and Income Securities Fund Inc | |
| GDL:UN | GDL Fund | |
| GDOT:UN | Green Dot Corp. | |
| GDV:UN | Gabelli Dividend & Income Trust | |
| GDVpA:UN | Gabelli Dividend & Income Trust | |
| GDVpD:UN | Gabelli Dividend & Income Trust | |
| GDVpG:UN | Gabelli Dividend & Income Trust | |
| GER:UN | Goldman Sachs MLP and Energy Renaissance Fund | |
| GF:UN | New Germany Fund Inc | |
| GFY:UN | Western Asset Variable Rate Strategic Fund Inc | |
| GGN:UA | GAMCO Global Gold Natural Resources & Income Trust | |
| GGT:UN | Gabelli Multimedia Trust Inc | |
| GGTpB:UN | Gabelli Multimedia Trust Inc | |
| GGTpE:UN | Gabelli Multimedia Trust Inc | |
| GGZ:UN | Gabelli Global Small and Mid Cap Value Trust | |
| GHL:UN | Greenhill & Co Inc | |
| GIM:UN | Templeton Global Income Fund Inc | |
| GLAD:UW | Gladstone Capital Corp. | |
| GLADN:UW | Gladstone Capital Corp. | |
| GLG:UW | China Commercial Credit Inc | |
| GLO:UA | Clough Global Opportunities Fund. | |
| GLQ:UA | Clough Global Equity Fund | |
| GLU:UA | Gabelli Global Utility & Income Trust. | |
| GLUpA:UA | Gabelli Global Utility & Income Trust. | |
| GLV:UA | Clough Global Dividend and Income Fund | |
| GOF:UN | Guggenheim Strategic Opportunities Fund | |
| GPM:UN | Guggenheim Enhanced Equity Income Fund | |
| GRF:UA | Eagle Capital Growth Fund Inc | |
| GROW:UW | U.S. Global Investors, Inc. | |
| GRX:UN | Gabelli Healthcare & WellnessRx Trust | |
| GRXpA:UN | Gabelli Healthcare & WellnessRx Trust | |
| GRXpB:UN | Gabelli Healthcare & WellnessRx Trust | |
| GS:UN | Goldman Sachs Group, Inc. | |
| GSBD:UN | Goldman Sachs BDC Inc | |
| GSpA:UN | Goldman Sachs Group, Inc. | |
| GSpB:UN | Goldman Sachs Group, Inc. | |
| GSpC:UN | Goldman Sachs Group, Inc. | |
| GSpD:UN | Goldman Sachs Group, Inc. | |
| GSpJ:UN | Goldman Sachs Group, Inc. | |
| GSpK:UN | Goldman Sachs Group, Inc. | |
| GSpN:UN | Goldman Sachs Group, Inc. | |
| GSVC:UW | GSV Capital Corp | |
| GUT:UN | Gabelli Utility Trust | |
| GUTpA:UN | Gabelli Utility Trust | |
| GUTpC:UN | Gabelli Utility Trust | |
| HCAP:UW | Harvest Capital Credit Corp | |
| HIO:UN | Western Asset High Income Opportunity Fund Inc | |
| HIX:UN | Western Asset High Income Fund II Inc | |
| HLI:UN | Houlihan Lokey Inc | |
| HLNE:UW | Hamilton Lane Inc | |
| HNNA:UW | Hennessy Advisors Inc | |
| HNW:UA | Pioneer Diversified High Income Trust. | |
| HPF:UN | John Hancock Preferred Income Fund II | |
| HPI:UN | John Hancock Preferred Income Fund | |
| HPS:UN | John Hancock Preferred Income Fund III | |
| HQH:UN | Tekla Healthcare Investors | |
| HQL:UN | Tekla Life Sciences Investors | |
| HRZN:UW | Horizon Technology Finance Corp | |
| HTD:UN | John Hancock Tax- Advantaged Dividend Income | |
| HTY:UN | John Hancock Tax-Advantaged Global Shareholder Yield Fund | |
| HYB:UN | New America High Income Fund Inc | |
| HYT:UN | BlackRock Corporate High Yield Fund Inc. | |
| IAE:UN | Voya Asia Pacific High Dividend Equity Income Fund | |
| IAF:UA | Aberdeen Australia Equity Fund Inc. | |
| IBKR:UW | Interactive Brokers Group Inc | |
| ICE:UN | Intercontinental Exchange Inc | |
| IFN:UN | India Fund Inc | |
| IGA:UN | Voya Global Advantage and Premium Opportunity Fund | |
| IGD:UN | Voya Global Equity Dividend and Premium Opportunity Fund | |
| IGR:UN | CBRE Clarion Global Real Estate Income Fund | |
| IID:UN | Voya International High Dividend Equity Income Fund | |
| IIF:UN | Morgan Stanley India Investment Fund Inc | |
| IIM:UN | Invesco Value Municipal Income Trust | |
| INB:UN | Cohen & Steers Global Income Builder Inc. | |
| INTL:UW | INTL FCStone Inc | |
| IQI:UN | Invesco Quality Municipal Income Trust | |
| IRL:UN | New Ireland Fund Inc | |
| IRR:UN | Voya Natural Resources Equity Income Fund | |
| ISD:UN | PGIM Short Duration High Yield Fund Inc | |
| ITG:UN | Investment Technology Group Inc. | |
| IVZ:UN | Invesco Ltd | |
| IX:UN | Orix Corporation | |
| JCE:UN | Nuveen Core Equity Alpha Fund | |
| JDD:UN | Nuveen Diversified Dividend and Income Fund | |
| JEF:UN | Jefferies Financial Group Inc | |
| JEQ:UN | Aberdeen Japan Equity Fund Inc | |
| JFR:UN | Nuveen Floating Rate Income Fund | |
| JHG:UN | Janus Henderson Group plc | |
| JHI:UN | John Hancock Investors Trust | |
| JHS:UN | John Hancock Income Securities Trust | |
| JMP:UN | JMP Group LLC | |
| JOF:UN | Japan Smaller Capitalization Fund Inc. | |
| JP:UN | Jupai Holdings Ltd | |
| JPC:UN | Nuveen Preferred & Income Opportunities Fund | |
| JPI:UN | Nuveen Preferred and Income Term Fund | |
| JPS:UN | Nuveen Preferred & Income Securities Fund | |
| JQC:UN | Nuveen Credit Strategies Income Fund | |
| JRO:UN | Nuveen Floating Rate Income Opportunity Fund | |
| JRS:UN | Nuveen Real Estate Income Fund. | |
| JTA:UN | Nuveen Tax-Advantaged Total Return Strategy Fund | |
| JTD:UN | Nuveen Tax-Advantaged Dividend Growth Fund | |
| KCAP:UW | KCAP Financial Inc | |
| KF:UN | Korea Fund Inc | |
| KIO:UN | KKR Income Opportunities Fund | |
| KKR:UN | KKR & Co. Inc. | |
| KKRpA:UN | KKR & Co. Inc. | |
| KKRpB:UN | KKR & Co. Inc. | |
| KSM:UN | DWS Strategic Municipal Income Trust | |
| KTF:UN | DWS Municipal Income Trust | |
| KYN:UN | Kayne Anderson MLP/Midstream Investment Co | |
| KYNpF:UN | Kayne Anderson MLP/Midstream Investment Co | |
| LAZ:UN | Lazard Ltd. | |
| LC:UN | LendingClub Corp | |
| LDP:UN | Cohen & Steers Limited Duration Preferred and Income Fund Inc | |
| LEO:UN | Dreyfus Strategic Municipals Inc | |
| LGI:UN | Lazard Global Total Return and Income Fund Inc | |
| LM:UN | Legg Mason, Inc. | |
| LMFA:UW | LM Funding America Inc | |
| LMFAW:UW | LM Funding America Inc | |
| LOAN:UW | Manhattan Bridge Capital Inc | |
| LOR:UN | Lazard World Dividend & Income Fund Inc | |
| LPLA:UW | LPL Financial Holdings Inc | |
| LTS:UA | Ladenburg Thalmann Financial Services, Inc. | |
| LTSpA:UA | Ladenburg Thalmann Financial Services, Inc. | |
| MA:UN | Mastercard Incorporated | |
| MAIN:UN | Main Street Capital Corporation | |
| MARPS:UW | Marine Petroleum Trust | |
| MAV:UN | Pioneer Municipal High Income Advantage Trust | |
| MC:UN | Moelis & Co | |
| MCA:UN | BlackRock MuniYield California Quality Fund Inc | |
| MCC:UN | Medley Capital Corp | |
| MCI:UN | Barings Corporate Investors | |
| MCN:UN | Madison Covered Call & Equity Strategy Fund | |
| MCR:UN | MFS Charter Income Trust | |
| MDLY:UN | Medley Management Inc | |
| MEN:UN | BlackRock Munienhanced Fund Inc | |
| MFD:UN | Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund | |
| MFIN:UW | Medallion Financial Corp. | |
| MFL:UN | BlackRock MuniHoldings Investment Quality Fund | |
| MFM:UN | MFS Municipal Income Trust | |
| MFT:UN | BlackRock MuniYield Investment Quality Fund | |
| MFV:UN | MFS Special Value Trust | |
| MGF:UN | MFS Government Markets Income Trust | |
| MGI:UW | Moneygram International Inc. | |
| MGU:UN | Macquarie Global Infrastructure Total Return Fund Inc | |
| MHD:UN | BlackRock MuniHoldings Fund Inc | |
| MHE:UN | BlackRock Massachusetts Tax-Exempt Trust | |
| MHF:UN | Western Asset Municipal High Income Fund Inc | |
| MHI:UN | Pioneer Municipal High Income Trust | |
| MHN:UN | BlackRock MuniHoldings New York Quality Fund Inc | |
| MIN:UN | MFS Intermediate Income Trust | |
| MIY:UN | BlackRock MuniYield Michigan Quality Fund Inc | |
| MKTX:UW | MarketAxess Holdings Inc. | |
| MLPE:UP | Citigroup Global Markets Holdings Inc | |
| MLPY:UP | Morgan Stanley | |
| MLTI:UP | Credit Suisse AG | |
| MMD:UN | MainStay MacKay DefinedTerm Municipal Opportunities Fund | |
| MMT:UN | MFS Multimarket Income Trust | |
| MMU:UN | Western Asset Managed Municipals Fund Inc | |
| MN:UN | Manning & Napier Inc | |
| MNE:UN | BlackRock Muni New York Intermediate Duration Fund Inc | |
| MNP:UN | Western Asset Municipal Partners Fund Inc | |
| MPA:UN | BlackRock MuniYield Pennsylvania Quality Fund | |
| MPV:UN | Barings Participation Investors | |
| MQT:UN | BlackRock MuniYield Quality Fund II Inc | |
| MQY:UN | BlackRock MuniYield Quality Fund Inc | |
| MS:UN | Morgan Stanley | |
| MSB:UN | Mesabi Trust | |
| MSD:UN | Morgan Stanley Emerging Markets Debt Fund Inc | |
| MSF:UN | Morgan Stanley Emerging Markets Fund Inc | |
| MSpA:UN | Morgan Stanley | |
| MSpE:UN | Morgan Stanley | |
| MSpF:UN | Morgan Stanley | |
| MSpG:UN | Morgan Stanley | |
| MSpI:UN | Morgan Stanley | |
| MSpK:UN | Morgan Stanley | |
| MTR:UN | Mesa Royalty Trust | |
| MUA:UN | BlackRock Muniassets Fund Inc | |
| MUC:UN | BlackRock MuniHoldings California Quality Fund Inc | |
| MUE:UN | BlackRock MuniHoldings Quality Fund II Inc | |
| MUH:UN | BlackRock MuniHoldings Fund II Inc | |
| MUI:UN | BlackRock Muni Intermediate Duration Fund Inc | |
| MUJ:UN | BlackRock MuniHoldings New Jersey Quality Fund Inc | |
| MUS:UN | BlackRock MuniHoldings Quality Fund Inc | |
| MVC:UN | MVC Capital Inc | |
| MVF:UN | BlackRock MuniVest Fund, Inc | |
| MVT:UN | BlackRock Munivest Fund II Inc | |
| MXE:UN | Mexico Equity And Income Fund Inc | |
| MXF:UN | Mexico Fund Inc | |
| MYC:UN | BlackRock MuniYield California Fund Inc | |
| MYD:UN | BlackRock MuniYield Fund Inc | |
| MYF:UN | BlackRock MuniYield Investment Fund | |
| MYI:UN | BlackRock MuniYield Quality Fund III Inc | |
| MYJ:UN | BlackRock MuniYield New Jersey Fund Inc | |
| MYN:UN | BlackRock MuniYield New York Quality Fund Inc | |
| MZA:UN | BlackRock MuniYield Arizona Fund Inc | |
| NAC:UN | Nuveen California Quality Municipal Income Fund | |
| NAD:UN | Nuveen Quality Municipal Income Fund | |
| NAN:UN | Nuveen New York Quality Municipal Income Fund | |
| NAVI:UW | Navient Corp | |
| NAZ:UN | Nuveen Arizona Quality Municipal Income Fund | |
| NBH:UA | Neuberger Berman Intermediate Municipal Fund Inc | |
| NBO:UA | Neuberger Berman New York Intermediate Municipal Fund Inc | |
| NBW:UA | Neuberger Berman California Intermediate Municipal Fund Inc | |
| NCA:UN | Nuveen California Municipal Value Fund. | |
| NCB:UN | Nuveen California Municipal Value Fund 2 | |
| NCV:UN | AllianzGI Convertible & Income Fund | |
| NCVpA:UN | AllianzGI Convertible & Income Fund | |
| NCZ:UN | AllianzGI Convertible & Income Fund II | |
| NCZpA:UN | AllianzGI Convertible & Income Fund II | |
| NDAQ:UW | Nasdaq Inc | |
| NEA:UN | Nuveen AMT-Free Quality Municipal Income Fund | |
| NFJ:UN | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | |
| NHF:UN | NexPoint Strategic Opportunities Fund | |
| NHLD:UW | National Holdings Corporation | |
| NHLDW:UW | National Holdings Corporation | |
| NHS:UA | Neuberger Berman High Yield Strategies Fund | |
| NICK:UW | Nicholas Financial, Inc. | |
| NIM:UN | Nuveen Select Maturities Municipal Fund | |
| NJV:UN | Nuveen New Jersey Municipal Value Fund | |
| NKG:UN | Nuveen Georgia Quality Municipal Income Fund | |
| NKX:UN | Nuveen California AMT-Free Quality Municipal Income Fund | |
| NMFC:UN | New Mountain Finance Corp | |
| NMI:UN | Nuveen Municipal Income Fund | |
| NMR:UN | Nomura Holdings Inc. | |
| NMT:UN | Nuveen Massachusetts Quality Municipal Income Fund | |
| NMY:UN | Nuveen Maryland Quality Municipal Income Fund | |
| NMZ:UN | Nuveen Municipal High Income Opportunity Fund | |
| NNC:UN | Nuveen North Carolina Quality Municipal Income Fund | |
| NNI:UN | Nelnet Inc | |
| NNY:UN | Nuveen New York Municipal Value Fund | |
| NOAH:UN | Noah Holdings Limited | |
| NOM:UN | Nuveen Missouri Quality Municipal Income Fund | |
| NPN:UN | Nuveen Pennsylvania Municipal Value Fund | |
| NPV:UN | Nuveen Virginia Quality Municipal Income Fund | |
| NQP:UN | Nuveen Pennsylvania Quality Municipal Income Fund | |
| NRK:UN | Nuveen New York AMT-Free Quality Municipal Income Fund | |
| NRO:UA | Neuberger Berman Real Estate Securities Income Fund Inc | |
| NRT:UN | North European Oil Royalty Trust | |
| NSL:UN | Nuveen Senior Income Fund | |
| NTC:UN | Nuveen Connecticut Quality Municipal Income Fund | |
| NTRS:UW | Northern Trust Corp. | |
| NTRSP:UW | Northern Trust Corp. | |
| NTX:UN | Nuveen Texas Quality Municipal Income Fund | |
| NUM:UN | Nuveen Michigan Quality Municipal Income Fund | |
| NUO:UN | Nuveen Ohio Quality Municipal Income Fund | |
| NUV:UN | Nuveen Municipal Value Fund Inc. | |
| NVG:UN | Nuveen AMT-Free Municipal Credit Income Fund | |
| NXC:UN | Nuveen California Select Tax-Free Income Portfolio | |
| NXJ:UN | Nuveen New Jersey Quality Municipal Income Fund | |
| NXN:UN | Nuveen New York Select Tax-Free Income Portfolio | |
| NXP:UN | Nuveen Select Tax-Free Income Portfolio | |
| NXQ:UN | Nuveen Select Tax-Free Income Portfolio 2 | |
| NXR:UN | Nuveen Select Tax-Free Income Portfolio 3 | |
| NYV:UN | Nuveen New York Municipal Value Fund 2 | |
| NZF:UN | Nuveen Municipal Credit Income Fund | |
| OAK:UN | Oaktree Capital Group LLC | |
| OAKpA:UN | Oaktree Capital Group LLC | |
| OAKpB:UN | Oaktree Capital Group LLC | |
| OCSI:UW | Oaktree Strategic Income Corp | |
| OCSL:UW | Oaktree Specialty Lending Corp | |
| OFS:UW | OFS Capital Corp | |
| OHAI:UW | OHA Investment Corp | |
| OIA:UN | Invesco Municipal Income Opportunities Trust | |
| OMF:UN | OneMain Holdings Inc | |
| ONDK:UN | On Deck Capital Inc | |
| OPY:UN | Oppenheimer Holdings Inc | |
| OXLC:UW | Oxford Lane Capital Corp | |
| OXLCM:UW | Oxford Lane Capital Corp | |
| OXLCO:UW | Oxford Lane Capital Corp | |
| OXSQ:UW | Oxford Square Capital Corp | |
| OZM:UN | Och-Ziff Capital Managent Group LLC | |
| PAI:UN | Western Asset Investment Grade Income Fund Inc | |
| PCF:UN | High Income Securities Fund | |
| PCI:UN | PIMCO Dynamic Credit and Mortgage Income Fund | |
| PCM:UN | PCM Fund Inc | |
| PCN:UN | PIMCO Corporate & Income Strategy Fund | |
| PCQ:UN | Pimco California Municipal Income Fund | |
| PDI:UN | PIMCO Dynamic Income Fund | |
| PDT:UN | John Hancock Premium Dividend Fund | |
| PEO:UN | Adams Natural Resources Fund Inc | |
| PFD:UN | Flaherty & Crumrine Preferred Income Fund Inc | |
| PFL:UN | Pimco Income Strategy Fund | |
| PFLT:UW | PennantPark Floating Rate Capital Ltd | |
| PFN:UN | Pimco Income Strategy Fund II | |
| PFO:UN | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | |
| PGP:UN | Pimco Global StocksPLUS & Income Fund | |
| PHD:UN | Pioneer Floating Rate Trust | |
| PHK:UN | Pimco High Income Fund | |
| PHT:UN | Pioneer High Income Trust | |
| PIM:UN | Putnam Master Intermediate Income Trust | |
| PJC:UN | Piper Jaffray Co`s. | |
| PJT:UN | PJT Partners Inc | |
| PKO:UN | Pimco Income Opportunity Fund | |
| PMF:UN | Pimco Municipal Income Fund | |
| PML:UN | Pimco Municipal Income Fund II | |
| PMM:UN | Putnam Managed Municipal Income Trust. | |
| PMO:UN | Putnam Municipal Opportunities Trust | |
| PMTS:UW | CPI Card Group Inc | |
| PMX:UN | Pimco Municipal Income Fund III | |
| PNF:UN | Pimco New York Municipal Income Fund | |
| PNI:UN | Pimco New York Municipal Income Fund II | |
| PNNT:UW | PennantPark Investment Corporation | |
| PPR:UN | Voya Prime Rate Trust | |
| PPT:UN | Putnam Premier Income Trust | |
| PSEC:UW | Prospect Capital Corp | |
| PSF:UN | Cohen & Steers Select Preferred and Income Fund Inc | |
| PTY:UN | PIMCO Corporate & Income Opportunity Fund | |
| PYN:UN | Pimco New York Municipal Income Fund III | |
| PYPL:UW | PayPal Holdings Inc | |
| PZC:UN | Pimco California Municipal Income Fund III | |
| PZN:UN | Pzena Investment Management Inc | |
| QIWI:UW | QIWI plc | |
| QQQX:UW | Nuveen NASDAQ 100 Dynamic Overwrite Fund | |
| RAND:UW | Rand Capital Corp. | |
| RCG:UA | RENN Fund Inc | |
| RCS:UN | PIMCO Strategic Income Fund Inc | |
| RFI:UN | Cohen & Steers Total Return Realty Fund Inc | |
| RIF:UA | RMR Real Estate Income Fund. | |
| RILY:UW | B. Riley Financial Inc | |
| RJF:UN | Raymond James Financial, Inc. | |
| RM:UN | Regional Management Corp | |
| RMT:UN | Royce Micro-Cap Trust Inc | |
| RNP:UN | Cohen & Steers REIT & Preferred Income Fund, Inc. | |
| RQI:UN | Cohen & Steers Quality Income Realty Fund, Inc. | |
| RVT:UN | Royce Value Trust Inc | |
| SAMG:UW | Silvercrest Asset Management Group Inc | |
| SAR:UN | Saratoga Investment Corp | |
| SBI:UN | Western Asset Intermediate Muni Fund Inc | |
| SBR:UN | Sabine Royalty Trust | |
| SCD:UN | LMP Capital and Income Fund Inc | |
| SCHW:UN | Charles Schwab Corp. | |
| SCHWpC:UN | Charles Schwab Corp. | |
| SCHWpD:UN | Charles Schwab Corp. | |
| SCM:UN | Stellus Capital Investment Corp | |
| SEIC:UW | SEI Investments Co. | |
| SF:UN | Stifel Financial Corp. | |
| SFE:UN | Safeguard Scientifics, Inc. | |
| SFpA:UN | Stifel Financial Corp. | |
| SIEB:UW | Siebert Financial Corp. | |
| SLM:UW | SLM Corp. | |
| SLMBP:UW | SLM Corp. | |
| SLRC:UW | Solar Capital Ltd | |
| SNFCA:UW | Security National Financial Corp. | |
| SOR:UN | Source Capital, Inc. | |
| SPE:UN | Special Opportunities Fund Inc | |
| SPEpB:UN | Special Opportunities Fund Inc | |
| SPXX:UN | Nuveen S&P 500 Dynamic Overwrite Fund | |
| SRV:UN | Cushing MLP & Infrastructure Total Return Fund | |
| STT:UN | State Street Corp. | |
| STTpC:UN | State Street Corp. | |
| STTpD:UN | State Street Corp. | |
| STTpE:UN | State Street Corp. | |
| STTpG:UN | State Street Corp. | |
| SUNS:UW | Solar Senior Capital Ltd | |
| SVVC:UW | Firsthand Technology Value Fund Inc | |
| SWZ:UN | Swiss Helvetia Fund Inc | |
| SYF:UN | Synchrony Financial | |
| TCGP:UW | Carlyle Group L.P | |
| TCPC:UW | TCP Capital Corp | |
| TCRD:UW | THL Credit Inc | |
| TDF:UN | Templeton Dragon Fund Inc | |
| TEI:UN | Templeton Emerging Markets Income Fund Inc | |
| THQ:UN | Tekla Healthcare Opportunities Fund | |
| TLI:UN | Western Asset Corporate Loan Fund Inc | |
| TPVG:UN | TriplePoint Venture Growth BDC Corp | |
| TROW:UW | T. Rowe Price Group Inc. | |
| TSI:UN | TCW Strategic Income Fund Inc | |
| TSS:UN | Total System Services Inc | |
| TWN:UN | Taiwan Fund Inc | |
| TY:UN | Tri-Continental Corp. | |
| TYG:UN | Tortoise Energy Infrastructure Corp | |
| TYp:UN | Tri-Continental Corp. | |
| UAUD:UP | Citigroup Global Markets Holdings Inc | |
| UCHF:UP | Citigroup Global Markets Holdings Inc | |
| UEUR:UP | Citigroup Global Markets Holdings Inc | |
| UGBP:UP | Citigroup Global Markets Holdings Inc | |
| UJPY:UP | Citigroup Global Markets Holdings Inc | |
| ULBR:UP | Citigroup Global Markets Holdings Inc | |
| USA:UN | Liberty All-Star Equity Fund | |
| UTF:UN | Cohen & Steers Infrastructure Fund Inc | |
| UTG:UA | Reaves Utility Income Fund | |
| UWT:UP | Citigroup Global Markets Holdings Inc | |
| V:UN | Visa Inc | |
| VBF:UN | Invesco Bond Fund | |
| VCF:UA | Delaware Investments Colorado Insured Municipal Income Fund Inc | |
| VCV:UN | Invesco California Value Municipal Income Trust | |
| VFL:UA | Delaware Investments National Municipal Income Fund | |
| VGI:UN | Virtus Global Multi-Sector Income Fund | |
| VGM:UN | Invesco Trust for Investment Grade Municipals | |
| VIRT:UW | Virtu Financial Inc | |
| VKI:UA | Invesco Advantage Municipal Income Trust II | |
| VKQ:UN | Invesco Municipal Trust | |
| VLT:UN | Invesco High Income Trust II | |
| VMM:UA | Delaware Investments Minnesota Municipal Income Fund II Inc | |
| VMO:UN | Invesco Municipal Opportunity Trust | |
| VOYA:UN | Voya Financial Inc | |
| VPV:UN | Invesco Pennsylvania Value Municipal Income Trust | |
| VRTS:UW | Virtus Investment Partners Inc | |
| VRTSP:UW | Virtus Investment Partners Inc | |
| VTA:UN | Invesco Credit Dynamic Opportunities Fund | |
| VTN:UN | Invesco Trust For Investment Grade New York Municipals | |
| VVR:UN | Invesco Senior Income Trust | |
| WDR:UN | Waddell & Reed Financial, Inc. | |
| WEA:UN | Western Asset Premier Bond Fund | |
| WETF:UW | Wisdomtree Investments Inc | |
| WHF:UW | WhiteHorse Finance Inc | |
| WHG:UN | Westwood Holdings Group Inc | |
| WIA:UN | Western Asset Inflation-Linked Income Fund | |
| WINS:UW | Wins Finance Holdings Inc. | |
| WIW:UN | Western Asset Inflation-Linked Opportunities & Income Fund | |
| WRLD:UW | World Acceptance Corp. | |
| WU:UN | Western Union Company | |
| XRF:UN | China Rapid Finance Limited | |
| YIN:UW | Yintech Investment Holdings Ltd | |
| YRD:UN | Yirendai Ltd | |
| ZF:UN | Virtus Total Return Fund Inc | |
| ZTR:UN | Virtus Global Dividend & Income Fund Inc |
