While the specific list of eligible securities is subject to change, the following general criteria apply when determining whether a holding is eligible for reinvestment:
- All marginable securities prices greater than $4.00
- Most U.S. Equities, U.S.-traded foreign equities
- All closed-end mutual funds not listed on the MSDI “H” EXCHANGE, OTC, PINK SHEET, or Bulletin Board
- Unit Trusts with mandatory reinvestment CUSIPs