| MKSI / MKS Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| RAS / RAIT Financial Trust
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| CCG / Cheche Group Inc.
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| HILL / Dot Hill Systems Corp
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| TGNA / TEGNA Inc.
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| CAM / Cameron International Corporation
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| EVC / Entravision Communications Corporation
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| CTLP / Cantaloupe, Inc.
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| FDO /
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| DTV / DTE Energy Company
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| RMX / Rubicon Minerals Corp.
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| ATAX / America First Multifamily Investors LP - Unit
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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| GLW / Corning Incorporated
|
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| BRCD / Brocade Communications Systems, Inc.
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| PMFG / Pmfg, Inc.
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| SAR / Saratoga Investment Corp.
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| PRE / Prenetics Global Limited
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| CTRX /
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| SNI / Scripps Networks Interactive, Inc.
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| EBAY / eBay Inc.
|
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| NAT / Nordic American Tankers Limited
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| OLED / Universal Display Corporation
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| GILD / Gilead Sciences, Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| HNT / Health Net Inc.
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| LYB / LyondellBasell Industries N.V.
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| INFA / Informatica Inc.
|
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| HPT / Hospitality Properties Trust
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| HII / Huntington Ingalls Industries, Inc.
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| CB / Chubb Limited
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| EPR.PRE / EPR Properties - Preferred Stock
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| BIIB / Biogen Inc.
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| ANDV / Andeavor Corp.
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| AABA / Altaba Inc
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| LUV / Southwest Airlines Co.
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| RMR / The RMR Group Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| / Oxford Lane Capital Corp.
|
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| HL / Hecla Mining Company
|
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| PCP / Precision Castparts Corporation
|
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| PPO /
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| SFLY / Shutterfly, Inc.
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| SFG / StanCorp Financial Group, Inc.
|
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| KING / King Digital Entertainment plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| 58441K100 / Media General, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| RE / Everest Re Group Ltd
|
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| TRAK / ReposiTrak, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CNC / Centene Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| NEM / Newmont Corporation
|
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| WSR / Whitestone REIT
|
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| USNA / USANA Health Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| PSEM / Pericom Semiconductor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SIR / Select Income REIT
|
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| JNJ / Johnson & Johnson
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VER / VEREIT Inc
|
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| GNL / Global Net Lease, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| KLAC / KLA Corporation
|
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|
| IRT / Independence Realty Trust, Inc.
|
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|
| GD / General Dynamics Corporation
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
| KYTH / Kythera Biopharma
|
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|
| MBFI / MB Financial, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| GPRO / GoPro, Inc.
|
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|
| FCS / Fairchild Semiconductor International, Inc.
|
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|
| MWW / Monster Worldwide, Inc.
|
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|
| SLH / Solera Holdings, Inc.
|
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|
| NTI / Northern Tier Energy LP
|
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|
|
| EVR / Evercore Inc.
|
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|
|
| CBPX / Continental Building Products, Inc.
|
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|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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|
|
| SNR / New Senior Investment Group Inc
|
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|
| TSRA / Tessera Technologies, Inc.
|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
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|
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|
|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| 21870UAA4 / Core Laboratories N.V. Bond
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
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|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
|
| IRC / Inland Real Estate Corporation
|
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|
|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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|
| ITIC / Investors Title Company
|
|
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|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
| SKIS / Peak Resorts, Inc.
|
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|
|
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|
| Xoom / XOOM Corp
|
|
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|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
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|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| AGNC / AGNC Investment Corp.
|
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|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| GKNT / Geeknet, Inc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
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|
.
