| AYN | Exit | Alliance New York Municipal Income Fund, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| JNK | Exit | SPDR Barclays High Yield Bond | $0 | – | -42 | -100.0% | -0.00% | – |
|---|
| CXH | Exit | MFS Investment Grade Municipal Trust | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| FPT | Exit | Federated Premier Intermediate Municipal Income Fund | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| EOT | Exit | Eaton Vance National Municipal Opportunities Trust | $0 | – | -101 | -100.0% | -0.00% | – |
|---|
| BQY | Exit | BlackRock Dividend Income Trust | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| THI | Exit | Tim Hortons, Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
|---|
| BIV | Exit | Vanguard Intermediate-Term Bond ETF | $0 | – | -37 | -100.0% | -0.00% | – |
|---|
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -48 | -100.0% | -0.00% | – |
|---|
| ETX | Exit | Eaton Vance Municipal Income Term Trust | $0 | – | -151 | -100.0% | -0.00% | – |
|---|
| EMJ | Exit | Eaton Vance New Jersey Municipal Bond Fund | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| IQI | Exit | Invesco Quality Municipal Income Trust | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| PMO | Exit | Putnam Municipal Opportunities Trust | $0 | – | -800 | -100.0% | -0.01% | – |
|---|
| EVM | Exit | Eaton Vance California Municipal Bond Fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| NPF | Exit | Nuveen Premier Municipal Income Fund, Inc. | $0 | – | -800 | -100.0% | -0.01% | – |
|---|
| CLM | Exit | Cornerstone Strategic Value Fund Inc. | $0 | – | -2,066 | -100.0% | -0.01% | – |
|---|
| NIQ | Exit | Nuveen Intermediate Duration Quality Municipal Fund | $0 | – | -950 | -100.0% | -0.01% | – |
|---|
| ESRT | Exit | Empire State Realty Trust, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| VDE | Exit | Vanguard Energy ETF | $0 | – | -109 | -100.0% | -0.01% | – |
|---|
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -166 | -100.0% | -0.01% | – |
|---|
| QQQX | Exit | Nasdaq Premium Income & Growth Fund | $0 | – | -1,228 | -100.0% | -0.01% | – |
|---|
| RNE | Exit | Morgan Stanley Eastern Europe Fund Inc. | $0 | – | -1,615 | -100.0% | -0.01% | – |
|---|
| NTC | Exit | Nuveen CT Premium Income Municipal Fund | $0 | – | -4,078 | -100.0% | -0.03% | – |
|---|
| NQI | Exit | Nuveen Quality Municipal Fund, Inc. | $0 | – | -4,000 | -100.0% | -0.03% | – |
|---|
| KIO | Exit | KKR Income Opportunities Fund | $0 | – | -3,001 | -100.0% | -0.03% | – |
|---|
| BAF | Exit | BlackRock Municipal Income Investment Quality Trust | $0 | – | -4,000 | -100.0% | -0.03% | – |
|---|
| NQU | Exit | Nuveen Quality Income Municipal Fund, Inc. | $0 | – | -4,725 | -100.0% | -0.04% | – |
|---|
| NXZ | Exit | Nuveen Dividend Advantage Municipal Fund 2 | $0 | – | -5,000 | -100.0% | -0.04% | – |
|---|
| VMO | Exit | Invesco Municipal Opportunity Trust | $0 | – | -6,050 | -100.0% | -0.04% | – |
|---|
| MIY | Exit | Blackrock MuniYield Michigan Quality Fund | $0 | – | -5,600 | -100.0% | -0.04% | – |
|---|
| CFP | Exit | Cornerstone Progressive Return Fund | $0 | – | -19,662 | -100.0% | -0.04% | – |
|---|
| NEA | Exit | Nuveen AMT-Free Municipal Income Fund | $0 | – | -6,500 | -100.0% | -0.05% | – |
|---|
| NUJ | Exit | Nuveen New Jersey Dividend Advantage Municipal Fund 2 | $0 | – | -7,000 | -100.0% | -0.05% | – |
|---|
| CCA | Exit | MFS California Municipal Fund | $0 | – | -8,864 | -100.0% | -0.05% | – |
|---|
| NQS | Exit | Nuveen Select Quality Municipal Fund | $0 | – | -7,200 | -100.0% | -0.05% | – |
|---|
| BTA | Exit | BlackRock Long-Term Municipal Advantage Trust | $0 | – | -9,000 | -100.0% | -0.06% | – |
|---|
| DMB | Exit | Dreyfus Municipal Bond Infrastructure Fund, Inc. | $0 | – | -8,801 | -100.0% | -0.06% | – |
|---|
| VCV | Exit | Invesco California Value Municipal Income Trust | $0 | – | -9,000 | -100.0% | -0.06% | – |
|---|
| AKP | Exit | Alliance California Municipal Income Fund | $0 | – | -9,012 | -100.0% | -0.07% | – |
|---|
| HTR | Exit | Brookfield Total Return Fund Inc. | $0 | – | -5,200 | -100.0% | -0.07% | – |
|---|
| CEV | Exit | Eaton Vance California Municipal Income Trust | $0 | – | -11,415 | -100.0% | -0.08% | – |
|---|
| | Exit | Flaherty & Crumrine Dynamic Preferred & Income Fund | $0 | – | -6,431 | -100.0% | -0.08% | – |
|---|
| GMZ | Exit | Goldman Sachs MLP Income Opportunities Fund | $0 | – | -7,001 | -100.0% | -0.08% | – |
|---|
| NZH | Exit | Nuveen California Dividend Advantage Municipal Fund 3 | $0 | – | -12,150 | -100.0% | -0.09% | – |
|---|
| NID | Exit | Nuveen Intermediate Duration Municipal Term Fund | $0 | – | -12,520 | -100.0% | -0.09% | – |
|---|
| NPM | Exit | Nuveen Premium Income Municipal Fund 2 | $0 | – | -11,432 | -100.0% | -0.09% | – |
|---|
| GBAB | Exit | Guggenheim Build America Bonds Managed Duration Trust | $0 | – | -8,258 | -100.0% | -0.10% | – |
|---|
| RNP | Exit | Cohen & Steers REIT & Preferred Income Fund Inc. | $0 | – | -12,100 | -100.0% | -0.12% | – |
|---|
| CMK | Exit | MFS Intermarket Income Trust I | $0 | – | -26,056 | -100.0% | -0.12% | – |
|---|
| MYM | Exit | Blackrock MuniYield Michigan Quality Fund II | $0 | – | -17,550 | -100.0% | -0.12% | – |
|---|
| EVT | Exit | Eaton Vance Tax-Advantaged Dividend Income Fund | $0 | – | -15,207 | -100.0% | -0.17% | – |
|---|
| JGT | Exit | Nuveen Diviersified Currency Opportunities Fund | $0 | – | -46,610 | -100.0% | -0.28% | – |
|---|
| KYE | Exit | Kayne Anderson Energy Total Return Fund | $0 | – | -16,016 | -100.0% | -0.28% | – |
|---|
| HQH | Exit | Tekla Healthcare Investors | $0 | – | -22,793 | -100.0% | -0.36% | – |
|---|
| NMO | Exit | Nuveen Municipal Market Opportunity Fund, Inc. | $0 | – | -52,353 | -100.0% | -0.39% | – |
|---|
| INF | Exit | Brookfield Global Listed Infrastructure Income Fund, Inc. | $0 | – | -30,071 | -100.0% | -0.39% | – |
|---|
| NVG | Exit | Nuveen Dividend Advantage Municipal Income Fund | $0 | – | -57,530 | -100.0% | -0.45% | – |
|---|
| MTS | Exit | Montgomery Street Income Securities, Inc. | $0 | – | -53,675 | -100.0% | -0.49% | – |
|---|
| CQB | Exit | Chiquita Brands International Inc. | $0 | – | -63,809 | -100.0% | -0.50% | – |
|---|
| BTT | Exit | BlackRock Municipal Target Term Trust | $0 | – | -58,199 | -100.0% | -0.64% | – |
|---|
| NKX | Exit | Nuveen California AMT-Free Municipal Income Fund | $0 | – | -130,637 | -100.0% | -1.01% | – |
|---|