| EQT / EQT Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NPPXF / NTT, Inc.
|
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| CIM.PRA / Chimera Investment Corporation - Preferred Stock
|
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| DTE / DTE Energy Company
|
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| NEE / NextEra Energy, Inc.
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| GE / General Electric Company
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| AHH / Armada Hoffler Properties, Inc.
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| WIX / Wix.com Ltd.
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| COF / Capital One Financial Corporation
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| EXC / Exelon Corporation
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| FRC / First Republic Bank
|
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| V / Visa Inc.
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| STNG / Scorpio Tankers Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| US4989042001 / Knoll Inc
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|
| RMR / The RMR Group Inc.
|
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|
| US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
|
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|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
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|
|
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| US86359XAD57 / Sasc 2006-am1 A4 Mtge Bond
|
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| VNTV / Vantiv, Inc.
|
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| US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond
|
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| DTE / DTE Energy Company
|
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|
|
| Recon Capital NASDAQ 100 Covered Call ETF
/ EQUITY (75623U102) |
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GRH / GreenHunter Resources, Inc.
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| MAN / ManpowerGroup Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| US5249011058 / Legg Mason, Inc.
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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| MENT / Mentor Graphics Corp.
|
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| CVS / CVS Health Corporation
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| LUV / Southwest Airlines Co.
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| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
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| SSW.PRH / Seaspan Corp. 7.875% Series H Cumulative Redeemable Perpetual Preferred Shares
|
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| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
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| BRG.PRD / Bluerock Residential Growth REIT, Inc. 7.125% Series D Preferred
|
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| RF / Regions Financial Corporation
|
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| NUAN / Nuance Communications Inc
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| TKR / The Timken Company
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| US2168311072 / Cooper Tire & Rubber Co
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| AGR / Avangrid, Inc.
|
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| SYY / Sysco Corporation
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| AUO / AU Optronics Corp.
|
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| G4123EAC0 / Grifols 2/14 (usd) Tlb 27-feb-2021 Bond
|
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| US617453AV71 / Morgan Stanley Capital I Trust 2006-iq11 Aj 6.275065 15-may-2016 Bond
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| SAR / Saratoga Investment Corp.
|
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| OUT / OUTFRONT Media Inc.
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| HST / Host Hotels & Resorts, Inc.
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| SCL / Stepan Company
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
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| BHR / Braemar Hotels & Resorts Inc.
|
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| ES / Eversource Energy
|
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| DSX / Diana Shipping Inc.
|
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| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
|
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| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SJI / South Jersey Industries Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| FDX / FedEx Corporation
|
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|
|
| 29270RAA0 / Energy & Exploration Partners Inc. 8.0 01-jul-2019 Bond
|
|
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|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| SYNT / Syntel, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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|
| IP / International Paper Company
|
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|
| DS / Drive Shack Inc
|
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| SRE / Sempra
|
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|
| US35729PJY79 / Fremont Home Loan Trust 2005-b M4 1.69556 25-apr-2035 Bond
|
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|
| D / Dominion Energy, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SSD / Simpson Manufacturing Co., Inc.
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| ECC / Eagle Point Credit Company Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| 68389FGJ7 / Option One Mortgage Loan Trust 2005-1 A4 2.01611 25-feb-2035 Bond
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| Alabama Power Company 6 1/2 Non Cum Pfd Shs
/ EQUITY (010392470) |
|
|
|
|
|
|
|
| APA / APA Corporation
|
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|
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|
| US0352901054 / Anixter International, Inc.
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
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|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
|
| CMA / Comerica Incorporated
|
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|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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|
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|
| AGO / Assured Guaranty Ltd.
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
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|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
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|
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|
|
| T / AT&T Inc.
|
|
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|
|
| UNM / Unum Group
|
|
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|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
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|
|
| PZAKY / Powszechny Zaklad Ubezpieczen SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SANM / Sanmina Corporation
|
|
|
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|
|
|
|
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
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|
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|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
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|
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|
|
| XRX / Xerox Holdings Corporation
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
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|
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|
|
| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
|
|
|
|
|
|
|
|
| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| 61755BAG9 / Morgan Stanley Capital I Trust 2007-hq12 Am 5.773654 12-jun-2025 Bond
|
|
|
|
|
|
|
|
| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
|
|
|
|
|
|
|
| US126671UD69 / Countrywide Home Loans Asset-backed Certificates Series 2002-s4 A5 5.216 25-oct-2017 Bond
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| 07387BCR2 / Bear Stearns Commercial Mortgage Securities Trust 2005-top20 D 5.114834 12-oct-2042 Bond
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| Safeway Inc.
/ EQUITY (786CVR308) |
|
|
|
|
|
|
|
| 76110WWG7 / Rasc Series 2004-ks2 Trust Ai6 4.3 25-mar-2034 Bond
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| 17313KAJ0 / Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.227363 10-dec-2049 Bond
|
|
|
|
|
|
|
|
| US294751DF67 / Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-oct-2034 Bond
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
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|
|
|
| US76112BHY92 / Ramp Series 2005-rs1 Trust Ai6 4.713 25-nov-2034 Bond
|
|
|
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|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| 07401DAG6 / Bear Stearns Commercial Mortgage Securities Trust 2007-pwr18 Ama 6.087 11-jun-2021 Bond
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| Banc of America Commercial Mortgage Inc. Series 2005-3 AM 4.727 10-JUL-2043
/ BOND (05947UR91) |
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 75406AAB5 / Rasc Series 2006-emx2 Trust A2 0.97111 25-jun-2035 Bond
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CNTHP / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF
/ EQUITY (74347W262) |
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| 095560AN8 / Blue Hill Clo D 4.52178 15-jan-2026 Bond
|
|
|
|
|
|
|
|
| Safeway Inc.
/ EQUITY (786CVR209) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAIFX / Crow Point Alternative Income Fund
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| US493267AK43 / Keycorp 5.0 Perp Bond
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ALP.PRQ / Alabama Power Company
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| US93935HAA59 / Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-7 A1a 6.086 25-sep-2036 Bond
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US24521TAB26 / Del Monte Foods Consumer Products Term Loan 2/18/21 Bond
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
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| INN / Summit Hotel Properties, Inc.
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| US5249011058 / Legg Mason, Inc.
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| HPT / Hospitality Properties Trust
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| US007036LY00 / Adjustable Rate Mortgage Trust 2005-5 6a22 1.77611 25-sep-2035 Bond
|
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| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
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| 65535VKD9 / Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-ar2 2a2 3.588021 25-may-2035 Bond
|
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|
| American Eagle Outfitters Inc.
/ EQUITY (02553E103) |
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| AHT.PRG / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| NLY / Annaly Capital Management, Inc.
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| 126132109 / CNOOC Ltd.
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| INDIANAPOLIS PWR + LT CO PFD PCT
/ EQUITY (455434878) |
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
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| CFR / Cullen/Frost Bankers, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| FBR / Fibria Celulose S.A.
|
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| UVV / Universal Corporation
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| 059500AD0 / Banc Of America Commercial Mortgage Trust 2006-3 A4 5.889 10-jul-2044 Bond
|
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| AINV / Apollo Investment Corporation
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| TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25
|
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| AEO / American Eagle Outfitters, Inc.
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| PFE / Pfizer Inc.
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| ACI06TGH1 / Greenhunter Water Warrants Bond
|
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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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| APTS / Preferred Apartment Communities Inc - Class A
|
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| STX / Seagate Technology Holdings plc
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| UNH / UnitedHealth Group Incorporated
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| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
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| US0357108051 / Annaly Capital Management, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| NSAM / NorthStar Asset Management Group, Inc.
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| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| 15132H101 / Cencosud S.A.
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| CPK / Chesapeake Utilities Corporation
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| Gulf Power Co Non-Cum Pfd Shs Series -2007A-
/ EQUITY (402479752) |
|
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
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| HCA / HCA Healthcare, Inc.
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| MRO / Marathon Oil Corporation
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| 52108HYK4 / Lb-ubs Commercial Mortgage Trust Series 2004-c1 4.568 15-jan-2031 Bond
|
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| ICE / Intercontinental Exchange, Inc.
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| LRN / Stride, Inc.
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| PZZA / Papa John's International, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| RILYL / B. Riley Financial, Inc. - Preferred Stock
|
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| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| CHKP / Check Point Software Technologies Ltd.
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| ALE / ALLETE, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| NSANF / Nissan Motor Co., Ltd.
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| CNC / Centene Corporation
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| GWW / W.W. Grainger, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| R / Ryder System, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 46637WAC7 / Jp Morgan Chase Commercial Mortgage Securities Trust 2012-cibx A3 3.1388 15-jun-2045 Bond
|
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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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| DAL / Delta Air Lines, Inc.
|
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| CAR / Avis Budget Group, Inc.
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| WMT / Walmart Inc.
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| US05949QAZ81 / Banc Of America Funding 2006-2 Trust 2a18 5.75 25-mar-2036 Bond
|
|
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| 14309DAB6 / Carlyle High Yield Partners X A2a 1.37344 19-apr-2022 Bond
|
|
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| 40538FAJ2 / Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-oct-2025 Bond
|
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
| Crow Point Global Dividend Plus Fund
/ EQUITY (22784H108) |
|
|
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|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| SLRC / SLR Investment Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| RS / Reliance, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| WDAY / Workday, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| ENR / Energizer Holdings, Inc.
|
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| BPOP / Popular, Inc.
|
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| EQR / Equity Residential
|
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| WU / The Western Union Company
|
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| CVX / Chevron Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| COF.PRH / Capital One Financial Corp
|
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| CIM / Chimera Investment Corporation
|
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|
| HT.PRE / Hersha Hospitality Trust
|
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| AAPL / Apple Inc.
|
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| IVZ / Invesco Ltd.
|
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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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|
|
| F / Ford Motor Company
|
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|
| TKPYY / Takeda Pharmaceutical Co., Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| NOW / ServiceNow, Inc.
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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|
| AWK / American Water Works Company, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DE / Deere & Company
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| SO / The Southern Company
|
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|
| EHC / Encompass Health Corporation
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|
| SYNH / Syneos Health Inc - Class A
|
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| CMCSA / Comcast Corporation
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| DUK / Duke Energy Corporation
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| TEG / Integrys Energy Group, Inc.
|
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| AET / Aetna, Inc.
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| MA / Mastercard Incorporated
|
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| FRTAY / freenet AG - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| VZ / Verizon Communications Inc.
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| LYB / LyondellBasell Industries N.V.
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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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| GCI / Gannett Co., Inc.
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| IGT / International Game Technology PLC
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
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|
| / Medley LLC
|
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|
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| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / United States Cellular Corp
|
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|
| STWD / Starwood Property Trust, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IDA / IDACORP, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| NETI / Eneti Inc.
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| AHL / Aspen Insurance Holdings Limited
|
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| IBM / International Business Machines Corporation
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| DBRG / DigitalBridge Group, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| ETR / Entergy Corporation
|
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|
| NUE / Nucor Corporation
|
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|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
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|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
|
| RAI / Reynolds American, 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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| EIX / Edison International
|
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|
|
| INTC / Intel Corporation
|
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|
| MSFT / Microsoft Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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| 636220204 / National General Holdings Corp
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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|
| NEE / NextEra Energy, Inc.
|
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| TGT / Target Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| JNJ / Johnson & Johnson
|
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| IRM / Iron Mountain Incorporated
|
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|
| EQIX / Equinix, Inc.
|
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| PPL / PPL Corporation
|
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| BIG / Big Lots, Inc.
|
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| COP / ConocoPhillips
|
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|
| VLO / Valero Energy Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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| MFA / MFA Financial, Inc.
|
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| BA / The Boeing Company
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
| CME / CME Group Inc.
|
|
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|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
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.
