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Content

2,027 Stocks

62 Warrants

333 Bonds

108 Funds

NYSE Stocks - Funds

Amount of Instruments: 108

Ticker	Name
THQ	ABRDN HEALTHCARE OPPORTUNITIES FUND SHA
ACPpA	ABRDN INC. CREDIT STRATEGIES FUND 5.250
THW	ABRDN WORLD HEALTHCARE FUND SHARES OF B
ADX	ADAMS DIV. EQUITY FUND
AVK	ADVENT CONVERTIBLE AND INC. FUND
AWF	ALLIANCEBERNSTEIN GLOB. HIGH INC. FUND
AFB	ALLIANCEBERNSTEIN NATIONAL MUNI. INC. F
AHR	AMERICAN HEALTHCARE REIT INC.
NLY	ANNALY CAPITAL MANAGEMENT INC.
ARR	ARMOUR RESIDENTIAL REIT INC.
ASA	ASA GOLD AND PRECIOUS METALS
BCSF	BAIN CAPITAL SPECIALTY FINANCE
BTX	BLACKROCK TECHNOLOGY AND PRIVATE EQUITY
OBDC	BLUE OWL CAPITAL
BWG	BRANDYWINEGLOB. GLOB. INC. OPPORTUNITIE
BRSP	BRIGHTSPIRE CAPITAL
BNL	BROADSTONE NET LEASE INC.
CTRE	CARETRUST REIT INC.
CCIA	CARLYLE CREDIT INC. FUND 8.75% SERIES A
CCIF	CARLYLE CREDIT INC. FUND SHARES OF BENE
CION	CION INVESTMENT
STK	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GR
CSR	D/B/A CENTERSPACE
DXYZ	DESTINY TECH100 INC.
DPG	DUFF & PHELPS UTIL. AND INFRA. FUND
EIIA	EAGLE POINT INSTITUTIONAL INC. FUND 8.1
DEA	EASTERLY GOVERNMENT PROPERTIES
EOI	EATON VANCE ENHANCE EQUITY INC. FUND EA
EPR	EPR PROPERTIES
EQR	EQUITY RESIDENTIAL
EPRT	ESSENTIAL PROPERTIES REALTY TRUST
FRT	FEDERAL REALTY INVESTMENT TRUST
FMN	FEDERATED HERMES PREMIER MUNI. INC. FUN
FFA	FIRST TRUST ENHANCED EQUITY INC. FUND

Ticker	Name
FGB	FIRST TRUST SPECIALTY FINANCE AND FIN.
PFD	FLAHERTY & CRUMRINE PREF AND INC. FUND
PFO	FLAHERTY & CRUMRINE PREF AND INC. OPPOR
FFC	FLAHERTY & CRUMRINE PREF AND INC. SECUR
GSBD	GOLDMAN SACHS BDC INC.
HASI	HA SUSTAINABLE INFRA. CAPITAL
HTGC	HERCULES CAPITAL INC.
HFROpB	HIGHLAND OPPORTUNITIES AND INC. FUND 5.
IVR	INVESCO MORTGAGE CAPITAL INC
JBGS	JBG SMITH PROPERTIES
HPF	JOHN HANCOCK PFD INC. FUND II PFD INC.
HPS	JOHN HANCOCK PREF INC. FUND III PREF IN
PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND
MAIN	MAIN STREET CAPITAL
MSDL	MORGAN STANLEY DIRECT LENDING FUND
MSIF	MSC INCOME FUND INC.
NTST	NETSTREIT CORP.
NNN	NNN REIT INC.
NVG	NUVEEN AMT-FREE MUNI. CREDIT INC. FUND
NUW	NUVEEN AMT-FREE MUNI. VALUE FUND
NKX	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNI
NCA	NUVEEN CALIFORNIA MUNI. VALUE FUND
NAC	NUVEEN CALIFORNIA QUALITY MUNI. INC. FU
JQC	NUVEEN CREDIT STRATEGIES INC. FUND SHAR
NMS	NUVEEN MINNESOTA QUALITY MUNI. INC. FUN
NOM	NUVEEN MISSOURI QUALITY MUNI. INC. FUND
JLS	NUVEEN MORTGAGE AND INC. FUND
JMM	NUVEEN MULTI-MARKET INC. FUND MA
NZF	NUVEEN MUNI. CREDIT INC. FUND
NXJ	NUVEEN NEW JERSEY QUALIFIED MUNI. FUND
NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNI.
JPC	NUVEEN PREF & INC. OPPORTUNITIES FUND
SPXX	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
ORC	ORCHID ISLAND CAPITAL INC.

Ticker	Name
ONL	ORION PROPERTIES INC.
PEB	PEBBLEBROOK HOTEL TRUST
PNNT	PENNANTPARK INVESTMENT
ISD	PGIM HIGH YIELD BOND FUND INC.
PTY	PIMCO CORP.
PHK	PIMCO HIGH INCOME FUND
PFL	PIMCO INC. STRATEGY FUND SHARES OF BENE
PFN	PIMCO INCOME STRATEGY FUND II
PSTL	POSTAL REALTY TRUST
PRIFpK	PRIORITY INC. FUND
PLD	PROLOGIS INC.
RIVpA	RIVERNORTH OPPORTUNITIES FUND
RLJ	RLJ LODGING TRUST
BRW	SABA CAPITAL INC. & OPPORTUNITIES FUND
SILA	SILA REALTY TRUST INC.
TSLX	SIXTH STREET SPECIALTY LENDING
SLG	SL GREEN REALTY CORP
SPEpC	SPECIAL OPPORTUNITIES FUND
SCM	STELLUS CAPITAL INVESTMENT
TFSA	TERRA INC. FUND 6 LLC 7.00% NOTES DUE 2
GDLpC	THE GDL FUND SERIES C CUMULATIVE PUTTAB
TPVG	TRIPLEPOINT VENTURE GROWTH BDC
UHT	UNIVERSAL HEALTH REALTY INC. TRUST
VICI	VICI PROPERTIES INC.
NCVpA	VIRTUS CONVERTIBLE & INC. FUND 5.625% S
NCZpA	VIRTUS CONVERTIBLE & INC. FUND II 5.50%
ZTR	VIRTUS TOTAL RETURN FUND INC.
IGD	VOYA GLOB. EQUITY DIVIDEND AND PREMIUM
WEA	WESTERN ASSET BOND FUND SHARE OF BENEFI
WIA	WESTERN ASSET INFLATION-LINKED INC. FUN
WIW	WESTERN ASSET INFLATION-LINKED OPPORTUN
PAI	WESTERN ASSET INVESTMENT GRADE INC. FUN