Miscellaneous Financial Investment Activities Sector

Symbols

AENRF - Aeonian Resources Corp
ALMC
ALY.CAV - ANALYTIXINSIGHT INC
AUSAF - Australis Capital, Inc.
AVK - Advent Convertible and Income Fund
BBN - BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
BENF - Beneficient Class A
BENFW - Beneficient - Warrant
BFCH - BitFrontier Capital Holdings, Inc.
BIT - BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest
BLSH - Bullish
BLW - Blackrock Limited Duration Income Trust
BNJ - Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
BRYAF - Berjaya Corp. Bhd.
CETHF
CMSQF - Computershare Limited
CMSQY - Computershare Limited Sponsored ADR
CSHR - CoinShares PLC
CSHRW - CoinShares PLC - Warrants
CXBTF
CXE - MFS High Income Municipal Trust
DDWWF - DIVIDEND GROWTH SPLIT A
DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest
EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
EXOD - Exodus Movement, Inc. Class A
FLC - Flaherty & Crumrine Total Return Fund Inc
GAIN - Gladstone Investment Corporation
GAING - Gladstone Investment Corporation - 7.125% Notes due 2031
GAINI - Gladstone Investment Corporation - 7.875% Notes due 2030
GAINZ - Gladstone Investment Corporation
GDO - Western Asset Global Corporate Opportunity Fund Inc.
GSBD - Goldman Sachs BDC, Inc
HKXCF - Hong Kong Exchanges & Clearing Ltd.
HKXCY - Hong Kong Exchanges & Clearing Ltd. Unsponsored ADR
HPI - John Hancock Preferred Income Fund Common Shares of Beneficial Interest
HPIL - HPIL Holding
HYBOF - HyperBlock, Inc.
HYT - Blackrock Corporate High Yield Fund, Inc.
HYTR - Counterpoint High Yield Trend ETF
IGA - Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest
ILUS - Ilustrato Pictures International Inc.
JBK - Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I
JFKOF - JAFCO CO LTD
JFU - 9F Inc. Sponsored ADR Class A
JOF - Japan Smaller Capitalization Fund Inc
JQC - Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
KEGSD - 1812 BREWING COMPANY NEW
KYN - Kayne Anderson Energy Infrastructure Fund, Inc.
LEO - BNY Mellon Strategic Municipals, Inc.
MANOF - Manolete Partners Plc
MGTI - MGT Capital Investments, Inc.
MODGF
MPA - Blackrock MuniYield Pennsylvania Quality Fund
MRX - Marex Group plc
MUC - Blackrock MuniHoldings California Quality Fund, Inc.
MXE - Mexico Equity and Income Fund, Inc. (The)
NAC - Nuveen California Quality Municipal Income Fund
NAD - Nuveen Quality Municipal Income Fund
NCPL - NetCapital Inc
NCPLW - Netcapital Inc. - warrants
NCZ - Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
NCZ-A - Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
OSNDF
PDT - John Hancock Premium Dividend Fund
PGZ - Principal Real Estate Income Fund Common Shares of Beneficial Interest
PMM - Putnam Managed Municipal Income Trust
PRRCF - ProCredit Holding AG
RHLD - Resolute Holdings Management, Inc.
RROYF - RE Royalties Ltd.
SLAI - SOLAI Limited Sponsored ADR Class A
SOLBF - SoLVBL Solutions, Inc.
THQ - abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
VCV - Invesco California Value Municipal Income Trust
VMO - Invesco Municipal Opportunity Trust
WIW - Western Asset Inflation-Linked Opportunities & Income Fund
WNCG - Wyncrest Group, Inc.
WONDF - WONDERFI TECHNOLOGIES INC
XBTPF
XXI - Twenty One Capital, Inc. Class A