All NYSE Mutual Funds
AB
ABERDEEN CHILE FUND INC.
XXCHX
3
2
1
0.001
ABERDEEN EMERGING MARKETS SMALLER COMPANY OPPORTU
XABEX
3
2
1
0.001
ABERDEEN GLOBAL INCOME FD INC.
XFCOX
3
2
1
0.001
ABERDEEN INDONESIA FUND INC.
XXIFX
3
2
1
0.001
ABERDEEN ISRAEL FUND INC.
XISLX
3
2
1
0.001
ABERDEEN LATIN AMERICA EQUITY FUND INC
XLAQX
3
2
1
0.001
AD
ADAMS DIVERSIFIED EQUITY FUND
XADEX
3
2
1
0.001
ADAMS NATURAL RESOURCES FUND
XPEOX
3
2
1
0.001
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME F
XAVKX
3
2
1
0.001
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
XLCMX
3
2
1
0.001
AL
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC.
XAKPX
3
2
1
0.001
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.
XAWFX
3
2
1
0.001
ALLIANCEBERNSTEIN INCOME FUND INC.
XACGX
3
2
1
0.001
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
XAFBX
3
2
1
0.001
ALLIANZGI CONVERTIBLE & INCOME FD
XNCVX
3
2
1
0.001
ALLIANZGI CONVERTIBLE & INCOME FUND II
XNCZX
3
2
1
0.001
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND
XNIEX
3
2
1
0.001
ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEG
XNFJX
3
2
1
0.001
ALPINE GLOBAL DYNAMIC DIVIDEND FUND
XAGDX
3
2
1
0.001
ALPINE GLOBAL PREMIER PROPERTIES FUND
XAWPX
3
2
1
0.001
ALPINE TOTAL DYNAMIC DIVIDEND FUND
XAODX
3
2
1
0.001
AP
APOLLO SENIOR FLOATING RATE FUND INC.
XAFTX
3
2
1
0.001
AS
ASIA PACIFIC FUND INC.
XAPBX
3
2
1
0.001
AV
AVENUE INCOME CREDIT STRATEGIES FUND
XACPX
3
2
1
0.001
BL
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
XBJZX
3
2
1
0.001
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
XBFZX
3
2
1
0.001
BLACKROCK CORE BOND TRUST
XBHKX
3
2
1
0.001
BLACKROCK CORPORATE HIGH YIELD FUND VI INC.
XHYTX
3
2
1
0.001
BLACKROCK CREDIT ALLOCATION INCOME TRUST INC.
XBTZX
3
2
1
0.001
BLACKROCK DEBT STRATEGIES FD INC.
XDSUX
3
2
1
0.001
BLACKROCK DEFINED OPPORTUNITY CREDIT TRUST
XBHLX
3
2
1
0.001
BLACKROCK ENHANCED CAPITAL AND INCOME FD
XCIIX
3
2
1
0.001
BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST
XBDJX
3
2
1
0.001
BLACKROCK ENHANCED GOVERNMENT FD INC.
XEGFX
3
2
1
0.001
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC.
XFRAX
3
2
1
0.001
BLACKROCK FLOATING RATE INCOME TRUST INC.
XBGTX
3
2
1
0.001
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
XBFOX
3
2
1
0.001
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
XBOEX
3
2
1
0.001
BLACKROCK HEALTH SCIENCES TRUST
XBMEX
3
2
1
0.001
BLACKROCK INCOME TRUST INC.
XBKTX
3
2
1
0.001
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST
XBGYX
3
2
1
0.001
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST
XBKNX
3
2
1
0.001
BLACKROCK LIMITED DURATION INCOME TRUST
XBLWX
3
2
1
0.001
BLACKROCK MUNI INTERMEDIATE DURATION FD INC.
XMUIX
3
2
1
0.001
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FD
XMNEX
3
2
1
0.001
BLACKROCK MUNIASSETS FUND INC.
XMUAX
3
2
1
0.001
BLACKROCK MUNICIPAL 2018 TERM TRUST
XBPKX
3
2
1
0.001
BLACKROCK MUNICIPAL 2020 TERM TRUST
XBKKX
3
2
1
0.001
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
XBIEX
3
2
1
0.001
BLACKROCK MUNICIPAL BOND TRUST
XBBKX
3
2
1
0.001
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRU
XBAFX
3
2
1
0.001
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
XBBFX
3
2
1
0.001
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
XBYMX
3
2
1
0.001
BLACKROCK MUNICIPAL INCOME TRUST
XBFKX
3
2
1
0.001
BLACKROCK MUNIENHANCED FD INC.
XMENX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS CA QUALITY FD INC.
XMUCX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS FD INC.
XMHDX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS FUND II INC.
XMUHX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
XMFLX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FD INC
XMUJX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS NY QUALITY FD INC.
XMHNX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC.
XMUEX
3
2
1
0.001
BLACKROCK MUNIHOLDINGS QUALITY FUND INC.
XMUSX
3
2
1
0.001
BLACKROCK MUNIVEST FUND II INC.
XMVTX
3
2
1
0.001
BLACKROCK MUNIVEST FUND INC.
XMVFX
3
2
1
0.001
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
XMFTX
3
2
1
0.001
BLACKROCK MUNIYIELD CALIFORNIA FD INC.
XMYCX
3
2
1
0.001
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FD INC.
XMCAX
3
2
1
0.001
BLACKROCK MUNIYIELD FUND INC.
XMYDX
3
2
1
0.001
BLACKROCK MUNIYIELD INVESTMENT FUND
XMYFX
3
2
1
0.001
BLACKROCK MUNIYIELD MI QUALITY FD INC.
XMIYX
3
2
1
0.001
BLACKROCK MUNIYIELD NEW JERSEY FD INC.
XMYJX
3
2
1
0.001
BLACKROCK MUNIYIELD NEW YORK QUALITY FD INC.
XMYNX
3
2
1
0.001
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FD
XMPAX
3
2
1
0.001
BLACKROCK MUNIYIELD QUALITY FUND III INC.
XMYIX
3
2
1
0.001
BLACKROCK MUNIYIELD QUALITY FUND II INC.
XMQTX
3
2
1
0.001
BLACKROCK MUNIYIELD QUALITY FUND INC.
XMQYX
3
2
1
0.001
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
XBNJX
3
2
1
0.001
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUS
XBSEX
3
2
1
0.001
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
XBLHX
3
2
1
0.001
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
XBQHX
3
2
1
0.001
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
XBNYX
3
2
1
0.001
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
XBCRX
3
2
1
0.001
BLACKROCK STRATEGIC MUNICIPAL TRUST
XBSDX
3
2
1
0.001
BLACKSTONE/GSO LONG-SHORT CREDIT INCOME FD
XXBGX
3
2
1
0.001
BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND
XBSLX
3
2
1
0.001
BR
BROOKFIELD HIGH INCOME FUND INC.
XHHYX
3
2
1
0.001
CA
CALAMOS CONVERTIBLE AND HIGH INCOME FUND
XCHYX
3
2
1
0.001
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FD
XCHIX
3
2
1
0.001
CALAMOS GLOBAL TOTAL RETURN FUND
XCGOX
3
2
1
0.001
CALAMOS STRATEGIC TOTAL RETURN FUND
XCSQX
3
2
1
0.001
CL
CLAYMORE/GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
XGOFX
3
2
1
0.001
CLEARBRIDGE ENERGY MLP FUND INC.
XCEMX
3
2
1
0.001
CO
COHEN & STEERS CLOSED-END OPPORTUNITY FUND
XFOFX
3
2
1
0.001
COHEN & STEERS GLOBAL INCOME BUILDER INC
XINBX
3
2
1
0.001
COHEN & STEERS INFRASTRUCTURE FUND INC.
XUTFX
3
2
1
0.001
COHEN & STEERS QUALITY INCOME REALTY FUND INC.
XRQIX
3
2
1
0.001
COHEN & STEERS REIT AND PREFERRED INCM FD INC.
XRNPX
3
2
1
0.001
COHEN & STEERS SELECT PREFERRED AND INCOME FUND I
XPSFX
3
2
1
0.001
COHEN & STEERS TOTAL RETURN REALTY FUND INC.
XRFIX
3
2
1
0.001
COLUMBIA PREMIUM TECHNOLOGY GROWTH FUND INC.
XSTKX
3
2
1
0.001
CR
CREDIT SUISSE ASSET MANAGEMENT INCOME FD INC
XCIKX
3
2
1
0.001
CREDIT SUISSE HIGH YIELD BOND FUND
XDHYX
3
2
1
0.001
DE
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME
XDEWX
3
2
1
0.001
DEUTSCHE GLOBAL HIGH INCOME FUND INC.
XLBFX
3
2
1
0.001
DEUTSCHE HIGH INCOME OPPORTUNITIES FUND INC.
XDHGX
3
2
1
0.001
DEUTSCHE HIGH INCOME TRUST
XKHIX
3
2
1
0.001
DEUTSCHE MULTI-MARKET INCOME TRUST
XKMMX
3
2
1
0.001
DEUTSCHE MUNICIPAL INCOME TRUST
XKTFX
3
2
1
0.001
DEUTSCHE STRATEGIC INCOME TRUST
XKSTX
3
2
1
0.001
DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST
XKSMX
3
2
1
0.001
DI
DIVIDEND AND INCOME FD INC.
XDNIX
3
2
1
0.001
DR
DREYFUS HIGH YIELD STRATEGIES FUND
XDHFX
3
2
1
0.001
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC.
XDSMX
3
2
1
0.001
DREYFUS STRATEGIC MUNICIPALS INC.
XLEOX
3
2
1
0.001
DU
DUFF & PHELPS UTILITY AND CORPORATE BD TRUST
XDUCX
3
2
1
0.001
EA
EATON VANCE ENHANCED EQUITY INCOME FUND
XEOIX
3
2
1
0.001
EATON VANCE ENHANCED EQUITY INCOME FUND II
XEOSX
3
2
1
0.001
EATON VANCE FLOATING-RATE INCOME TRUST
XEFTX
3
2
1
0.001
EATON VANCE MUNICIPAL INCOME TRUST
XEVNX
3
2
1
0.001
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOM
XETJX
3
2
1
0.001
EATON VANCE SENIOR FLOATING RATE TRUST
XEFRX
3
2
1
0.001
EATON VANCE SENIOR INCOME TRUST
XEVFX
3
2
1
0.001
EATON VANCE SHORT DURATION DIVERSIFIED INCOME
XEVGX
3
2
1
0.001
EATON VANCE TAX-ADVANTAGE BOND AND OPTION STRAT F
XEXDX
3
2
1
0.001
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
XEVTX
3
2
1
0.001
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME
XETGX
3
2
1
0.001
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORT
XETOX
3
2
1
0.001
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
XETBX
3
2
1
0.001
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES F
XETVX
3
2
1
0.001
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUN
XETWX
3
2
1
0.001
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY
XEXGX
3
2
1
0.001
FE
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME F
XFPTX
3
2
1
0.001
FEDERATED PREMIER MUNICIPAL INCOME FUND
XFMNX
3
2
1
0.001
FI
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
XFMOX
3
2
1
0.001
FIRST TRUST DIVIDEND AND INCOME FUND
XFAVX
3
2
1
0.001
FIRST TRUST ENHANCED EQUITY INCOME FUND
XFFAX
3
2
1
0.001
FIRST TRUST HIGH INCOME LONG/SHORT FUND
XFSDX
3
2
1
0.001
FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPOR
XFGBX
3
2
1
0.001
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FU
XFAMX
3
2
1
0.001
FIRST TRUST/ABERDERN EMERGING OPPORTUNITY FUND
XFEOX
3
2
1
0.001
FIRST TRUST/FIDAC MORTGAGE INCOME FUND
XFMYX
3
2
1
0.001
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INC
XFCTX
3
2
1
0.001
FL
FLAHERTY & CRUMRINE PREFERRED INCOME FUND
XPFDX
3
2
1
0.001
FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY
XPFOX
3
2
1
0.001
FLAHERTY & CRUMRINE/CLAYMORE PREFERRED SECURITIES
XFFCX
3
2
1
0.001
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND
XFLCX
3
2
1
0.001
FO
FORT DEARBORN INCOME SECURITIES INC.
XFDIX
3
2
1
0.001
FR
FRANKLIN UNIVERSAL TRUST
XFUTX
3
2
1
0.001
GA
GABELLI CONVERTIBLE AND INCOME SECURITIES FD INC.
XGCVX
3
2
1
0.001
GABELLI MULTIMEDIA TRUST INC.
XGGTX
3
2
1
0.001
GABELLI UTILITY TRUST (THE)
XGUTX
3
2
1
0.001
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST BY GA
XGNTX
3
2
1
0.001
GE
GENERAL AMERICAN INVESTORS COMPANY INC.
XGAMX
3
2
1
0.001
GL
GLOBAL HIGH INCOME FUND INC
XGHIX
3
2
1
0.001
GU
GUGGENHEIM ENHANCED EQUITY FUND
XGPMX
3
2
1
0.001
GUGGENHEIM ENHANCED EQUITY STRATEGY FUND
XGGEX
3
2
1
0.001
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRU
XGBAX
3
2
1
0.001
IN
INVESCO BOND FUND
XVBFX
3
2
1
0.001
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
XVCVX
3
2
1
0.001
INVESCO DYNAMIC CREDIT OPPORTUNITIES
XVTAX
3
2
1
0.001
INVESCO HIGH INCOME TRUST II COMMON
XVLTX
3
2
1
0.001
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMM
XOIAX
3
2
1
0.001
INVESCO MUNICIPAL OPPORTUNITY TRUST
XVMOX
3
2
1
0.001
INVESCO MUNICIPAL TRUST
XVKQX
3
2
1
0.001
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
XVPVX
3
2
1
0.001
INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON
XIQIX
3
2
1
0.001
INVESCO SENIOR INCOME TRUST
XVVRX
3
2
1
0.001
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS
XVGMX
3
2
1
0.001
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNIC
XVTNX
3
2
1
0.001
INVESCO VALUE MUNICIPAL INCOME TRUST
XIIMX
3
2
1
0.001
JO
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
XBTOX
3
2
1
0.001
JOHN HANCOCK FUNDS PREMIUM DIVIDEND FUND
XPDTX
3
2
1
0.001
JOHN HANCOCK HEDGED EQUITY & INCOME FUND
XHEQX
3
2
1
0.001
JOHN HANCOCK INCOME SECURITIES TRUST
XJHSX
3
2
1
0.001
JOHN HANCOCK INVESTORS TRUST
XJHIX
3
2
1
0.001
JOHN HANCOCK PREFERRED INCOME FD II
XHPFX
3
2
1
0.001
JOHN HANCOCK PREFERRED INCOME FUND
XHPIX
3
2
1
0.001
JOHN HANCOCK PREFERRED INCOME FUND III
XHPSX
3
2
1
0.001
JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FD
XHTDX
3
2
1
0.001
KA
KAYNE ANDERSON ENERGY TOTAL RETURN FUND
XKYEX
3
2
1
0.001
KAYNE ANDERSON MIDSTREAM ENERGY FUND INC.
XKMFX
3
2
1
0.001
KAYNE ANDERSON MLP INVESTMENT COMPANY
XKYNX
3
2
1
0.001
LA
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND INC.
XLGIX
3
2
1
0.001
LAZARD WORLD DIVIDEND & INCOME FUND INC.
XLORX
3
2
1
0.001
LE
LEGG MASON PARTNERS CAPITAL & INCOME FUND INC.
XSCDX
3
2
1
0.001
LEGG MASON PARTNERS CORPORATE LOAN FUND INC.
XTLIX
3
2
1
0.001
LEGG MASON PARTNERS REAL ESTATE INCOME FUND INC.
XRITX
3
2
1
0.001
LI
LIBERTY ALL STAR EQUITY FUND
XUSAX
3
2
1
0.001
LIBERTY ALL STAR GROWTH FUND
XASGX
3
2
1
0.001
MA
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND
XMGUX
3
2
1
0.001
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILI
XMFDX
3
2
1
0.001
MADISON COVERED CALL & EQUITY STRATEGY FD
XMCNX
3
2
1
0.001
MADISON STRATEGIC SECTOR PREMIUM FUND
XMSPX
3
2
1
0.001
MANAGED HIGH YIELD PLUS FUND INC.
XHYFX
3
2
1
0.001
MB
MBIA CAPITAL/CLAYMORE MANAGED DURATION INVESTMENT
XMZFX
3
2
1
0.001
MF
MFS GOVERNMENT MARKETS INCOME TRUST
XMGFX
3
2
1
0.001
MFS HIGH INCOME MUNICIPAL TRUST
XCXEX
3
2
1
0.001
MFS HIGH YIELD MUNICIPAL TRUST
XCMUX
3
2
1
0.001
MFS INTERMEDIATE HIGH INCOME FUND
XCIFX
3
2
1
0.001
MFS INTERMEDIATE INCOME TRUST
XMINX
3
2
1
0.001
MFS INVESTMENT GRADE MUNICIPAL TRUST
XCXHX
3
2
1
0.001
MFS MULTIMARKET INCOME TRUST
XMMTX
3
2
1
0.001
MFS MUNICIPAL INCOME TRUST
XMFMX
3
2
1
0.001
MFS SPECIAL VALUE TRUST
XMFVX
3
2
1
0.001
MO
MORGAN STANLEY CHINA A SHARE FUND INC.
XCAFX
3
2
1
0.001
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.
XMSDX
3
2
1
0.001
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUN
XEDDX
3
2
1
0.001
MORGAN STANLEY EMERGING MARKETS FUND INC.
XMSFX
3
2
1
0.001
MORGAN STANLEY INCOME SECURITIES INC.
XICBX
3
2
1
0.001
MORGAN STANLEY INDIA INVESTMENT FUND INC.
XIIFX
3
2
1
0.001
NE
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
XNHSX
3
2
1
0.001
NEW GERMANY FUND
XGFNX
3
2
1
0.001
NEXPOINT CREDIT STRATEGIES FUND
XNHFX
3
2
1
0.001
NU
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC.
XNAZX
3
2
1
0.001
NUVEEN BUILD AMERICA BOND FUND
XNBBX
3
2
1
0.001
NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND
XNBDX
3
2
1
0.001
NUVEEN CALIFORNIA MUNICIPAL VALUE FD INC
XNCAX
3
2
1
0.001
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
XNCBX
3
2
1
0.001
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
XNACX
3
2
1
0.001
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FD
XNTCX
3
2
1
0.001
NUVEEN CREDIT STRATEGIES INCOME FUND
XJQCX
3
2
1
0.001
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
XJDDX
3
2
1
0.001
NUVEEN ENERGY MLP TOTAL RETURN FUND
XJMFX
3
2
1
0.001
NUVEEN FLOATING RATE INCOME FUND
XJFRX
3
2
1
0.001
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
XJROX
3
2
1
0.001
NUVEEN GLOBAL EQUITY INCOME FUND
XJGVX
3
2
1
0.001
NUVEEN INSURED CALIFORNIA SELECT TAX-FREE PORTFOL
XNXCX
3
2
1
0.001
NUVEEN INSURED MUNICIPAL OPPORTUNITY FD INC
XNIOX
3
2
1
0.001
NUVEEN INSURED NEW YORK SELECT TAX-FREE PORTFOLIO
XNXNX
3
2
1
0.001
NUVEEN INSURED QUALITY MUNICIPAL FD INC
XNQIX
3
2
1
0.001
NUVEEN INVESTMENT QUALITY MUNICIPAL FD INC
XNQMX
3
2
1
0.001
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FD
XNMYX
3
2
1
0.001
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FD
XNMTX
3
2
1
0.001
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FD INC
XNUMX
3
2
1
0.001
NUVEEN MORTGAGE OPPORTUNITY TERM FUND
XJLSX
3
2
1
0.001
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2
XJMTX
3
2
1
0.001
NUVEEN MUNICIPAL ADVANTAGE FD INC
XNMAX
3
2
1
0.001
NUVEEN MUNICIPAL INCOME FD INC
XNMIX
3
2
1
0.001
NUVEEN MUNICIPAL MARKET OPPORTUNITY FD INC
XNMOX
3
2
1
0.001
NUVEEN MUNICIPAL VALUE FD INC
XNUVX
3
2
1
0.001
NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
XNJVX
3
2
1
0.001
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD
XNANX
3
2
1
0.001
NUVEEN NEW YORK MUNICIPAL VALUE FD INC
XNNYX
3
2
1
0.001
NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
XNYVX
3
2
1
0.001
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FD
XNNCX
3
2
1
0.001
NUVEEN OHIO QUALITY INCOME MUNICIPAL FD INC
XNUOX
3
2
1
0.001
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL
XNQPX
3
2
1
0.001
NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
XNPNX
3
2
1
0.001
NUVEEN PERFORMANCE PLUS MUNICIPAL FD INC
XNPPX
3
2
1
0.001
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND
XJPCX
3
2
1
0.001
NUVEEN PREFERRED SECURITIES INCOME FUND
XJPSX
3
2
1
0.001
NUVEEN PREMIER MUNICIPAL INCOME FD INC
XNPFX
3
2
1
0.001
NUVEEN PREMIUM INCOME MUNICIPAL FD 2 INC
XNPMX
3
2
1
0.001
NUVEEN PREMIUM INCOME MUNICIPAL FD 4 INC
XNPTX
3
2
1
0.001
NUVEEN PREMIUM INCOME MUNICIPAL FD INC
XNPIX
3
2
1
0.001
NUVEEN QUALITY INCOME MUNICIPAL FD INC
XNQUX
3
2
1
0.001
NUVEEN QUALITY MUNICIPAL INCOME FUND
XNADX
3
2
1
0.001
NUVEEN QUALITY PREFERRED INCOME FUND
XJTPX
3
2
1
0.001
NUVEEN QUALITY PREFERRED INCOME FUND 3
XJHPX
3
2
1
0.001
NUVEEN SELECT MATURITIES MUNICIPAL FD
XNIMX
3
2
1
0.001
NUVEEN SELECT QUALITY MUNICIPAL FD INC
XNQSX
3
2
1
0.001
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
XNXPX
3
2
1
0.001
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 2
XNXQX
3
2
1
0.001
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 3
XNXRX
3
2
1
0.001
NUVEEN SENIOR INCOME FD
XNSLX
3
2
1
0.001
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
XJSDX
3
2
1
0.001
NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
XJTDX
3
2
1
0.001
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
XJTAX
3
2
1
0.001
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FD
XNTSX
3
2
1
0.001
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FD
XNPVX
3
2
1
0.001
PC
PCM FUND INC.
XPCMX
3
2
1
0.001
PI
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
XPCQX
3
2
1
0.001
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
XPCKX
3
2
1
0.001
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
XPZCX
3
2
1
0.001
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
XPTYX
3
2
1
0.001
PIMCO CORPORATE & INCOME STRATEGY FUND
XPCNX
3
2
1
0.001
PIMCO GLOBAL STOCKPLUS & INCOME FUND
XPGPX
3
2
1
0.001
PIMCO HIGH INCOME FUND
XPHKX
3
2
1
0.001
PIMCO INCOME STRATEGY FUND
XPFLX
3
2
1
0.001
PIMCO INCOME STRATEGY FUND II
XPFNX
3
2
1
0.001
PIMCO MUNICIPAL INCOME FUND
XPMFX
3
2
1
0.001
PIMCO MUNICIPAL INCOME FUND II
XPMLX
3
2
1
0.001
PIMCO MUNICIPAL INCOME FUND III
XPMQX
3
2
1
0.001
PIMCO NEW YORK MUNICIPAL INCOME FUND
XPNFX
3
2
1
0.001
PIMCO NEW YORK MUNICIPAL INCOME FUND II
XPNIX
3
2
1
0.001
PIMCO NEW YORK MUNICIPAL INCOME FUND III
XPYNX
3
2
1
0.001
PIMCO STRATEGIC INCOME FUND INC.
XRCSX
3
2
1
0.001
PIONEER FLOATING RATE TRUST
XPHDX
3
2
1
0.001
PIONEER HIGH INCOME TRUST
XPHTX
3
2
1
0.001
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
XPMAX
3
2
1
0.001
PIONEER MUNICIPAL HIGH INCOME TRUST
XMHIX
3
2
1
0.001
PU
PUTNAM HIGH INCOME BOND FUND
XPCFX
3
2
1
0.001
PUTNAM MANAGED MUNICIPAL TRUST
XPMMX
3
2
1
0.001
PUTNAM MASTER INTERMEDIATE INCOME TRUST
XPIMX
3
2
1
0.001
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
XPMOX
3
2
1
0.001
PUTNAM PREMIER INCOME TRUST
XPPTX
3
2
1
0.001
RO
ROYCE VALUE TRUST INC.
XRVTX
3
2
1
0.001
SO
SOURCE CAPITAL INC.
XSORX
3
2
1
0.001
ST
STRATEGIC GLOBAL INCOME FUND INC.
XSGLX
3
2
1
0.001
SW
SWISS HELVETIA FUND INC.
XSWZX
3
2
1
0.001
TE
TEMPLETON DRAGON FUND INC.
XTDFX
3
2
1
0.001
TEMPLETON EMERGING MARKETS FUND INC.
XEMFX
3
2
1
0.001
TEMPLETON EMERGING MARKETS INCOME FUND INC.
XTEIX
3
2
1
0.001
TEMPLETON GLOBAL INCOME FUND INC.
XGIMX
3
2
1
0.001
TH
THE CENTRAL EUROPE RUSSIA & TURKEY FUND INC.
XCEEX
3
2
1
0.001
THE CUSHING MLP TOTAL RETURN FUND
XSRVX
3
2
1
0.001
THE EUROPEAN EQUITY FUND INC.
XEEAX
3
2
1
0.001
THE GABELLI DIVIDEND AND INCOME TRUST
XGDVX
3
2
1
0.001
THE GABELLI EQUITY TRUST INC.
XGABX
3
2
1
0.001
THE GABELLI HEALTHCARE & WELLNESS RX TRUST
XXGRX
3
2
1
0.001
THE GDL FUND
XGDLX
3
2
1
0.001
THE GREATER CHINA FUND INC.
XGCHX
3
2
1
0.001
THE KOREA FUND INC.
XKFDX
3
2
1
0.001
THE LATIN AMERICAN DISCOVERY FUND INC.
XLDFX
3
2
1
0.001
THE MEXICO EQUITY AND INCOME FUND INC.
XMXEX
3
2
1
0.001
THE THAI FUND INC.
XTTFX
3
2
1
0.001
THE TURKISH INVESTMENT FUND INC.
XTKFX
3
2
1
0.001
THE ZWEIG FUND INC.
XZFGX
3
2
1
0.001
TO
TORTOISE ENERGY INFRASTRUCTURE CORPORATION
XTYGX
3
2
1
0.001
TORTOISE MLP FUND INC.
XNTGX
3
2
1
0.001
TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC
XTPZX
3
2
1
0.001
TR
TRI-CONTINENTAL CORP.
XTYCX
3
2
1
0.001
VI
VIRTUS GLOBAL DIVIDEND & INCOME FUND
XZTRX
3
2
1
0.001
VIRTUS TOTAL RETURN FUND
XDCAX
3
2
1
0.001
VO
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
XIHDX
3
2
1
0.001
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUN
XIGAX
3
2
1
0.001
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUN
XIDEX
3
2
1
0.001
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FU
XIIDX
3
2
1
0.001
VOYA PRIME RATE TRUST
XPPRX
3
2
1
0.001
WE
WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY INC
XGDOX
3
2
1
0.001
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
XHIOX
3
2
1
0.001
WESTERN ASSET HIGH INCOME PORTFOLIO INC.
XMHYX
3
2
1
0.001
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND
XHYIX
3
2
1
0.001
WESTERN ASSET INCOME FUND INC.
XPAIX
3
2
1
0.001
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNIT
XIGIX
3
2
1
0.001
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
XMMUX
3
2
1
0.001
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITIES FUND
XDMOX
3
2
1
0.001
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY
XMTTX
3
2
1
0.001
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
XMHFX
3
2
1
0.001
WESTERN ASSET PREMIER BOND FUND
XWEAX
3
2
1
0.001
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNI
XWIWX
3
2
1
0.001
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIE
XWIAX
3
2
1
0.001
WESTERN ASSETS EMERGING MARKETS DEBT FUND INC.
XESDX
3
2
1
0.001
WESTERN ASSETS EMERGING MARKETS INCOME FUND INC.
XEMDX
3
2
1
0.001
WESTERN ASSETS GLOBAL HIGH INCOME FUND INC.
XEHIX
3
2
1
0.001
WESTERN ASSETS GLOBAL PARTNERS INCOME FUND INC.
XGDFX
3
2
1
0.001
WESTERN ASSETS HIGH INCOME FUND II
XHGIX
3
2
1
0.001
WESTERN ASSETS MUNICIPAL PARTNERS FUND INC.
XMNPX
3
2
1
0.001
WESTERN ASSETS VARIABLE RATE STRATEGIC FUND INC.
XGFYX
3
2
1
0.001
WESTERN ASSETS WORLD WIDE INCOME FUND
XSBWX
3
2
1
0.001