| EQT / EQT Corporation
|
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|
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| WRB / W. R. Berkley Corporation
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| LUMN / Lumen Technologies, Inc.
|
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| DTE / DTE Energy Company
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| PPIH / Perma-Pipe International Holdings, Inc.
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| SHEN / Shenandoah Telecommunications Company
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| PNM / PNM Resources, Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| AHH / Armada Hoffler Properties, Inc.
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| EXC / Exelon Corporation
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| FRC / First Republic Bank
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| V / Visa Inc.
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| US24521TAB26 / Del Monte Foods Consumer Products Term Loan 2/18/21 Bond
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| CIO / City Office REIT, Inc.
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| SBNB / Scorpio Tankers Inc Senior Notes
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| BIG / Big Lots, Inc.
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| DATA / Tableau Software, Inc.
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| APTS / Preferred Apartment Communities Inc - Class A
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| NS / NuStar Energy L.P. - Limited Partnership
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| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
|
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| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HT.PRE / Hersha Hospitality Trust
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| STNG / Scorpio Tankers Inc.
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| US5249011058 / Legg Mason, Inc.
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| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
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| US93935HAA59 / Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-7 A1a 6.086 25-sep-2036 Bond
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| MDU / MDU Resources Group, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| UEP / UNION ELECTRIC CO
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| NWE / NorthWestern Energy Group, Inc.
|
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| AHT.PRG / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| US863576FJ82 / Structured Asset Securities Corporation Mortgage Loan Trust 2006-wf1 M2 1.33056 25-feb-2036 Bond
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| RS / Reliance, Inc.
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| 92922FHP6 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond
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| AAN / The Aaron's Company, Inc.
|
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| TKR / The Timken Company
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| ADP / Automatic Data Processing, Inc.
|
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| MCY / Mercury General Corporation
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| MAN / ManpowerGroup Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| SJI / South Jersey Industries Inc.
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| ES / Eversource Energy
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| LDOS / Leidos Holdings, Inc.
|
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| FAF / First American Financial Corporation
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| META / Meta Platforms, Inc.
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| OUT / OUTFRONT Media Inc.
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| BHI / Baker Hughes Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
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| YEXT / Yext, Inc.
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CNDT / Conduent Incorporated
|
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|
| RILYL / B. Riley Financial, Inc. - Preferred Stock
|
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|
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|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| PSA / Public Storage
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
| MS / Morgan Stanley
|
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|
|
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| US76112BHY92 / Ramp Series 2005-rs1 Trust Ai6 4.713 25-nov-2034 Bond
|
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|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
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| AMSF / AMERISAFE, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| AAIFX / Crow Point Alternative Income Fund
|
|
|
|
|
|
|
|
| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
|
|
|
|
|
|
|
| US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
|
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|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| US05949QAZ81 / Banc Of America Funding 2006-2 Trust 2a18 5.75 25-mar-2036 Bond
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| Safeway Inc.
/ EQUITY (786CVR308) |
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US86359XAD57 / Sasc 2006-am1 A4 Mtge Bond
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| US00850L2034 / AgriBank FCB
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| LNT / Alliant Energy Corporation
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
|
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|
|
|
|
|
| 29270RAA0 / Energy & Exploration Partners Inc. 8.0 01-jul-2019 Bond
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| 76110WWG7 / Rasc Series 2004-ks2 Trust Ai6 4.3 25-mar-2034 Bond
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
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|
|
|
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| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
|
|
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| GXP / Great Plains Energy, Inc.
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| CA48213W2004 / Just Energy Group, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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|
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|
|
|
|
|
| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
|
| US617453AV71 / Morgan Stanley Capital I Trust 2006-iq11 Aj 6.275065 15-may-2016 Bond
|
|
|
|
|
|
|
|
| 17313KAJ0 / Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.227363 10-dec-2049 Bond
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
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|
|
|
|
|
| TNTR / Tintri, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MH.PRD / Maiden Holdings North America
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US0352901054 / Anixter International, Inc.
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| US294751DF67 / Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-oct-2034 Bond
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
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|
| CLPR / Clipper Realty Inc.
|
|
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| EFC / Ellington Financial Inc.
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|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| GPJ / Georgia Power Co.
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| ACI06TGH1 / Greenhunter Water Warrants Bond
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| US35729PJY79 / Fremont Home Loan Trust 2005-b M4 1.69556 25-apr-2035 Bond
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| US007036LY00 / Adjustable Rate Mortgage Trust 2005-5 6a22 1.77611 25-sep-2035 Bond
|
|
|
|
|
|
|
|
| Safeway Inc.
/ EQUITY (786CVR209) |
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CNTHP / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Crow Point Global Dividend Plus Fund
/ EQUITY (22784H108) |
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
|
|
|
|
|
|
|
| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| ALP.PRQ / Alabama Power Company
|
|
|
|
|
|
|
|
| 65535VKD9 / Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-ar2 2a2 3.588021 25-may-2035 Bond
|
|
|
|
|
|
|
|
| Alabama Power Company 6 1/2 Non Cum Pfd Shs
/ EQUITY (010392470) |
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| 46637WAC7 / Jp Morgan Chase Commercial Mortgage Securities Trust 2012-cibx A3 3.1388 15-jun-2045 Bond
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SIVB / SVB Financial Group
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| WF Utility and Telecommunications Fund Class A
/ EQUITY (94985D483) |
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| AEO / American Eagle Outfitters, Inc.
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| / NSTAR Electric Co PREFERRED STOCK
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| GLD / SPDR Gold Trust
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| CUDA / Barracuda Networks, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| IP / International Paper Company
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| MASI / Masimo Corporation
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| SPLS / Staples, Inc.
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| ADS / Bread Financial Holdings Inc
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| ACGL / Arch Capital Group Ltd.
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| 68389FGJ7 / Option One Mortgage Loan Trust 2005-1 A4 2.01611 25-feb-2035 Bond
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| DOC / Healthpeak Properties, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| LRN / Stride, Inc.
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| D / Dominion Energy, Inc.
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| ENR / Energizer Holdings, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| OHI / Omega Healthcare Investors, Inc.
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| SIR / Select Income REIT
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| US126671UD69 / Countrywide Home Loans Asset-backed Certificates Series 2002-s4 A5 5.216 25-oct-2017 Bond
|
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| DSX / Diana Shipping Inc.
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| PFPT / Proofpoint Inc
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| PRA / ProAssurance Corporation
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| Gulf Power Co Non-Cum Pfd Shs Series -2007A-
/ EQUITY (402479752) |
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| DYN / Dyne Therapeutics, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| TNP / Tsakos Energy Navigation Limited
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| BAP / Credicorp Ltd.
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| GRH / GreenHunter Resources, Inc.
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| VNTV / Vantiv, Inc.
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| WU / The Western Union Company
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| D / Dominion Energy, Inc.
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| COF.PRH / Capital One Financial Corp
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| CIM / Chimera Investment Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US0413563042 / Arlington Asset Investment Corp., 6.625% Senior Bonds due 5/1/2023
|
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| PCG / PG&E Corporation
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| F / Ford Motor Company
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| NOW / ServiceNow, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MIME / Mimecast Ltd
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| LMT / Lockheed Martin Corporation
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| AWK / American Water Works Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| SO / The Southern Company
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| EHC / Encompass Health Corporation
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| CMCSA / Comcast Corporation
|
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| AET / Aetna, Inc.
|
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| MA / Mastercard Incorporated
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| VZ / Verizon Communications Inc.
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| LYB / LyondellBasell Industries N.V.
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| CLNS / Colony NorthStar, Inc.
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| PSB / PS Business Parks, Inc.
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| IBKC / IBERIABANK Corp.
|
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| CMS / CMS Energy Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
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| SCE.PRL / SCE Trust VI - Preferred Security
|
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| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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|
| BANC / Banc of California, Inc.
|
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| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
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| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
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|
|
|
|
|
|
| / United States Cellular Corp
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| RAI / Reynolds American, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| IDA / IDACORP, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NETI / Eneti Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CLDT / Chatham Lodging Trust
|
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| AAPL / Apple Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| EIX / Edison International
|
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| RTN / Raytheon Co.
|
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| MSFT / Microsoft Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
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|
| VLO / Valero Energy Corporation
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
|
|
|
| MFA / MFA Financial, Inc.
|
|
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|
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|
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| CME / CME Group Inc.
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
.
