Titres financiers

Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated

Cornerstone Total Return Fund, Inc. Common Stock

NatWest Group plc American Depositary Shares,

The European Equity Fund, Inc. Common Stock

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest

Putnam Premier Income Trust Common Stock

Flaherty & Crumrine Preferred and Income Fund Incorporated

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

Credit Suisse Asset Management Income Fund, Inc. Common Stock

Blackrock MuniYield Quality Fund, Inc. Common Stock

Advent Convertible and Income Fund

abrdn Australia Equity Fund, Inc. Common Stock

Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest

Barings Corporate Investors Common Stock

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest

BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock

Blackrock MuniYield New York Quality Fund, Inc.Common Stock

PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest