| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| UNITED STATES TREASURY NOTES
/ MUNICIPAL BOND (912828A67) |
|
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|
|
| CHICAGO ILL OHARE INTL ARPT REV
/ MUNICIPAL BOND (167592ZU1) |
|
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|
|
|
|
| CHICAGO ILL OHARE INTL ARPT
/ MUNICIPAL BOND (167592YG3) |
|
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|
|
| Y / Alleghany Corp.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| WFM / Whole Foods Market, Inc.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A
/ MUNICIPAL BOND (34061WAC8) |
|
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| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP
/ MUNICIPAL BOND (34061WAD6) |
|
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|
| HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS
/ MUNICIPAL BOND (41400RAD2) |
|
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|
|
| HAWAII ST DEPT BUDGET FIN SPL PURP
/ MUNICIPAL BOND (419800HA8) |
|
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|
|
| US42219UBQ40 / Health Care Authority for Baptist Health/The
|
|
|
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|
|
| US45203HRS30 / Illinois Finance Authority
|
|
|
|
|
|
|
|
| GENERAL MNY MKT FUND
/ MONEY MARKET (370990228) |
|
|
|
|
|
|
|
| US072222AJ18 / Bay Cnty Fla Edl Fac Rev Bay Haven Charter Academy Bond
|
|
|
|
|
|
|
|
| 963131AL1 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
|
|
|
|
|
|
|
| NEW ORLEANS LA TAXABLE PUB IMPT SER A
/ MUNICIPAL BOND (64763FRQ4) |
|
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|
|
| RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK
/ MUNICIPAL BOND (75687RAH5) |
|
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|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
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|
|
| FORT BEND CNTY TX MUNI UTILITY DIST #134C
/ MUNICIPAL BOND (34682JDQ2) |
|
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|
|
| LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A
/ MUNICIPAL BOND (508328AC5) |
|
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|
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|
| RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV TEMPS-MRC CROSSINGS
/ MUNICIPAL BOND (75687DAX1) |
|
|
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|
|
|
|
| US97710B7W69 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
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|
|
|
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|
|
| US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH
|
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|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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|
|
| US19645RC258 / Colorado St Education & Cultural Facs Auth - Atlas Prep Charter School Bond
|
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|
|
|
|
| 140539AD9 / Florida Charter School Revenue Taxable River City Edy Svcs Inc Proj -ser B Bond
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
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|
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| 74442EAY6 / Public Fin Aith Wis Ed Rev Triad Education Services Inc-txbl Ser B Bond
|
|
|
|
|
|
|
|
| 963131AQ0 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
|
|
|
|
|
|
|
| US875518EL27 / Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Bond
|
|
|
|
|
|
|
|
| US140539AC18 / Florida Charter School Revenue River City Edu Svcs Inc Proj- Ser A Bond
|
|
|
|
|
|
|
|
| US140539AB35 / Florida Charter School Revenue River City Edu Svcs Inc Proj-ser A Bond
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| 963131AM9 / Wheeling Jesuit Univ Inc Wv Ser 2006-c Taxable Ref Bd Bond
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US546282H809 / Louisiana Local Government Environmental Facilities & Community Development Auth
|
|
|
|
|
|
|
|
| US796245AC20 / San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue Empowerment Zone Bonds, Series 2005A
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 67732PCP1 / Ohio Cnty Wv Cnty Commissin Spl Dist Excise Tax Revenue Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US14052WBV81 / Capital Tr Agy Fla Rev 1st Mtg-silver Creek St. Augustine Proj Bond
|
|
|
|
|
|
|
|
| 463805BQ3 / Irving Tx Hotel Occupancy Tax Rev Txbl Ser A Bond
|
|
|
|
|
|
|
|
| 934866BF0 / Warren Cnty Ky Hotel Tax Rev Build Amer Bds-direct Pmt Bond
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| ADMINISTRATORS OF THE TULANE EDL FD LA REV RFGD TAXABLE TULANE UNIV
/ MUNICIPAL BOND (007110AD1) |
|
|
|
|
|
|
|
| ALABAMA ST PORT AUTH DOCSK FAC REV SR A
/ MUNICIPAL BOND (010604AS5) |
|
|
|
|
|
|
|
| SANTA ROSA CA AGY REV
/ MUNICIPAL BOND (082595CG1) |
|
|
|
|
|
|
|
| US88283KAC27 / TX ST TPK CTTS1 4% 08/15/2038
|
|
|
|
|
|
|
|
| TYLER TX HLTH FAC DEV CORP REF & IMPT-EAST TX MED CTR-A
/ MUNICIPAL BOND (902261HJ8) |
|
|
|
|
|
|
|
| UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP
/ MUNICIPAL BOND (91412EBH2) |
|
|
|
|
|
|
|
| WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A
/ MUNICIPAL BOND (93978LDD5) |
|
|
|
|
|
|
|
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER
/ MUNICIPAL BOND (93978LDE3) |
|
|
|
|
|
|
|
| WEST HARRIS CNTY TX MUNI UTILITY DIST #7
/ MUNICIPAL BOND (953084FK1) |
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
|
|
|
|
|
|
|
| US821697H770 / SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| US167593HK17 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| 44372RCY2 / Hudson Cnty Nj Impt Auth Rev Taxable Bond
|
|
|
|
|
|
|
|
| RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK
/ MUNICIPAL BOND (75687RAL6) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| US24380HAM43 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy PRoject, Series 2013A
|
|
|
|
|
|
|
|
| 14052WBX4 / Capital Tr Agy Fla Rev Taxable 1st Mtg-silver Creek St. Augustine Proj Bond
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY
/ MUNICIPAL BOND (67732PAV0) |
|
|
|
|
|
|
|
| HENDERSON NV LOCAL IMPT DISTS NO T-18
/ MUNICIPAL BOND (425208RN7) |
|
|
|
|
|
|
|
| HUDSON CNTY NJ IMPT AUTH SOLID WST REV
/ MUNICIPAL BOND (443731CP7) |
|
|
|
|
|
|
|
| SAN ANTONIO TX CONVENTION CTR
/ MUNICIPAL BOND (796245AB4) |
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US81688HAF82 / Seneca County, Ohio, Health Care Facilities Revenue Bonds, VOA Care Rehabilitation Centers, Inc, Series 2014A
|
|
|
|
|
|
|
|
| 04050DAJ1 / Arizona St Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj Bond
|
|
|
|
|
|
|
|
| US414009FG01 / Harris County Cultural Education Facilities Finance Corp
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| US235036YE48 / Dallas/Fort Worth International Airport
|
|
|
|
|
|
|
|
| US798136TS60 / San Jose California Aiport Bond
|
|
|
|
|
|
|
|
| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US546282H981 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| 72177MJR9 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Bond
|
|
|
|
|
|
|
|
| 307149AM6 / Fannin County Texas Public Fac Corp Revenue Txble Bond
|
|
|
|
|
|
|
|
| 72177MJQ1 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Bond
|
|
|
|
|
|
|
|
| US235036XN55 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| US74442EAX85 / Public Fin Auth Wis Ed Rev Triad Education Services Inc Bond
|
|
|
|
|
|
|
|
| 307149AN4 / Fannin County Texas Public Fac Corp Revenue Txble-ref Bond
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
.
