| BK / The Bank of New York Mellon Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LLY / Eli Lilly and Company
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| MRK / Merck & Co., Inc.
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| IBM / International Business Machines Corporation
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| SPY / SPDR S&P 500 ETF
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| C / Citigroup Inc.
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| T / AT&T Inc.
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| LUMN / Lumen Technologies, Inc.
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| WESTERN ASSET INF INDX BD-A
/ FND (957663362) |
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| ADT / ADT Inc.
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| AVNS / Avanos Medical, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| / Wyndham Destinations, Inc.
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| SDR / SandRidge Mississippian Trust II
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| ARNC / Arconic Corporation
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| CHK / Chesapeake Energy Corporation
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| MMP / Magellan Midstream Partners L.P.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ORCL / Oracle Corporation
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| EXTERRAN PARTNERS LP PARTNERSHIP SHARES
/ (30225N105) |
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TRHYX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund
|
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| US87233Q1085 / TC Pipelines, LP
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| WPZ / Access Midstream Partners, L.P
|
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| LNCO / Linn Co, LLC
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| EEP / Enbridge Energy Partners, L.P.
|
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| VANGUARD PREC MTL & MIN
/ FND (921908208) |
|
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| AOL /
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| ONLN / ProShares Trust - ProShares Online Retail ETF
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| TOO / Teekay Offshore Partners L.P.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UIS / Unisys Corporation
|
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| / Total S.A.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME
/ FND (50208B100) |
|
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| RDS.B / Shell Plc - ADR
|
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| FTR / Frontier Communications Corp.
|
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| SEP / Spectra Energy Partners LP
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EVA / Enviva Inc.
|
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| NSL / Nuveen Senior Income Fund
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| BRCM / Broadcom Corporation
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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| VVR / Invesco Senior Income Trust
|
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| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| 887228104 / Time Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| JFR / Nuveen Floating Rate Income Fund
|
|
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| LINE / Lineage, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AGNC / AGNC Investment Corp.
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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|
|
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|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| WILH WILHELMSEN HOLDING-A COMMON STOCK
/ FND (R9883A119) |
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| ALLIANCEBERNSTEIN GL BD C
/ FND (01853W303) |
|
|
|
|
|
|
|
| ALLIANCEBERNSTEIN IN BOND C
/ FND (018528687) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
.
