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Securities

What is a security?

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
APB:UN Asia Pacific Fund 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
BJZ:UN BlackRock California Municipal 2018 Term Trust
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
BLH:UN BlackRock New York Municipal 2018 Term Trust
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
BPK:UN BlackRock Municipal 2018 Term 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
EACQ:UW Easterly Acquisition Corp
EACQU:UW Easterly Acquisition Corp
EACQW:UW Easterly Acquisition Corp
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
EIA:UA Eaton Vance California Municipal Bond Fund II
EIM:UA Eaton Vance Municipal Bond Fund
EIO:UA Eaton Vance Ohio Municipal Bond Fund
EIP:UA Eaton Vance Pennsylvania Municipal Bond Fund
EIV:UA Eaton Vance Municipal Bond Fund II
ELVT:UN Elevate Credit Inc
EMF:UN Templeton Emerging Markets Fund
EMI:UA Eaton Vance Michigan Municipal Income Trust
EMJ:UA Eaton Vance New Jersey Municipal Bond 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
EVO:UA Eaton Vance Ohio Municipal Income Trust
EVP:UA Eaton Vance Pennsylvania 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
FSIC:UN FS Investment Corp
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.
GLCH:UW Gleacher & Co Inc
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
JTPY:UW JetPay Corp
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.
KMM:UN Deutsche Multi-Market Income Trust
KSM:UN DWS Strategic Municipal Income Trust
KST:UN Deutsche Strategic 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
LDF:UN Latin American Discovery Fund Inc
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
MAB:UA Eaton Vance Massachusetts Municipal Bond Fund
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
MIW:UA Eaton Vance Michigan Municipal Bond Fund
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
MMV:UA Eaton Vance Massachusetts Municipal Income Trust
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
NYH:UA Eaton Vance New York Municipal Bond Fund II
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