| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
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|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| ARNC / Arconic Corporation
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|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| HMLP / Hoegh LNG Partners LP - Unit
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| / Delphi Technologies PLC
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| AET / Aetna, Inc.
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| US780097BB64 / Royal Bk Scotland Group Plc Bond
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
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| TOO / Teekay Offshore Partners L.P.
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| EQC.PRD / Equity Commonwealth - Preferred Stock
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| 06738EAA3 / Barclays Plc Bond
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| EQC / Equity Commonwealth
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| SLG / SL Green Realty Corp.
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| Ashford Hospitality Trust Pfd. E
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| ENLK / EnLink Midstream Partners, LP
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| APFH / AdvancePierre Foods Holdings, Inc.
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| GE / General Electric Company
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| PRU / Prudential Financial, Inc.
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| TWX / Warner Media LLC
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| ANDX / Tesoro Logistics LP
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| COTY / Coty Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WPZ / Access Midstream Partners, L.P
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
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| STK / Columbia Seligman Premium Technology Growth Fund
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| US1182301010 / Buckeye Partners, L.P.
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| VVV / Valvoline Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| TGP / Teekay LNG Partners LP - Unit
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| SUN / Sunoco LP - Limited Partnership
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| APU / AmeriGas Partners, L.P.
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| RMP / Rice Midstream Partners LP
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BHI / Baker Hughes Inc.
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| US404280BC26 / HSBC Holdings Plc Bond
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| SOCGEN 8.25 09/29/49
/ CORP BOND (EJ7987732) |
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| 60979P105 / Monogram Residential Trust, Inc.
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| RY / Royal Bank of Canada
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| PEI / Pennsylvania Real Estate Investment Trust
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| TEGP / Tallgrass Energy GP, LP
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| CP / Canadian Pacific Kansas City Limited
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| US26885B1008 / EQT Midstream Partners LP
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| BBN / BlackRock Taxable Municipal Bond Trust
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| CSQ / Calamos Strategic Total Return Fund
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| BBBY / Bed Bath & Beyond, Inc.
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| 737464107 / Post Properties, Inc.
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| THS / TreeHouse Foods, Inc.
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| APLP / Archrock Partners, L.P.
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
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| LQ / La Quinta Holdings Inc.
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| US780099CK11 / Royal Bank of Scotland Group Plc Bond
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| BKD / Brookdale Senior Living Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SWC / Stillwater Mining Company
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| CAFD / 8point3 Energy Partners LP
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| VLP / Valero Energy Partners LP
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| SXL / Sunoco Logistics Partners L.P.
|
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| RBSPF / NatWest Group plc
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| LHO / LaSalle Hotel Properties
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| GG / Goldcorp, Inc.
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
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| WNRL / Western Refining Logistics, LP
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| 385002100 / Gramercy Property Trust Inc.
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| VTTI / VTTI Energy Partners LP
|
|
|
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|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
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|
| PTXP / PennTex Midstream Partners, LP
|
|
|
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| VNO / Vornado Realty Trust
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| Banco Bilbao Vizcaya 9% RegS
/ CORP BOND (EJ6548345) |
|
|
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|
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| 257454108 / Dominion Midstream Partners LP
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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| US65506L1052 / Noble Midstream Partners LP
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| TRV / The Travelers Companies, Inc.
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| SRLP / Sprague Resources LP - Unit
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| US30224P2002 / Extended Stay America Inc
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| 370023103 / GGP, Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| MHY2745C1021 / Golar LNG Partners LP
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
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| OKS / ONEOK Partners, L.P.
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| TEP / Tallgrass Energy Partners, LP
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| MEP / Midcoast Energy Partners, L.P.
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| 847560109 / Spectra Energy Corp.
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| USAC / USA Compression Partners, LP - Limited Partnership
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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|
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|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
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|
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| GLO / Clough Global Opportunities Fund
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|
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| BEL / Belmond Ltd.
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|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
|
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|
|
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
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|
|
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|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| NW.PRC / National Westminster Bank Plc
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| PEGI / Pattern Energy Group Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| GWW / W.W. Grainger, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| RPT / Rithm Property Trust Inc.
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| EEQ / Enbridge Energy Management LLC.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HBI / Hanesbrands Inc.
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| US12654A1016 / CNX Midstream Partners LP
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| US6550441058 / Noble Energy, Inc.
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| ADM / Archer-Daniels-Midland Company
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| CF / CF Industries Holdings, Inc.
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| NKE / NIKE, Inc.
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| F / Ford Motor Company
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| SPG / Simon Property Group, Inc.
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| SKT / Tanger Inc.
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| PG / The Procter & Gamble Company
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| MPC / Marathon Petroleum Corporation
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|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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|
|
|
|
|
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| NEM / Newmont Corporation
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|
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
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|
|
|
|
|
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| MDT / Medtronic plc
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|
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|
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|
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| 61166W101 / Monsanto Co.
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| EVF / Eaton Vance Senior Income Trust
|
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|
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| CSCO / Cisco Systems, Inc.
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| CMA / Comerica Incorporated
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| NNN / NNN REIT, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| ACC / American Campus Communities Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| WPG / Washington Prime Group Inc
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|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
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|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
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|
| CONE / CyrusOne Inc
|
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|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
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|
|
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|
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| AGU / Agrium Inc.
|
|
|
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| RTX / RTX Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| SU / Suncor Energy Inc.
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
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|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| MGA / Magna International Inc.
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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|
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| FEI / First Trust MLP and Energy Income Fund
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|
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| ROST / Ross Stores, Inc.
|
|
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|
|
|
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| 19625X102 / Colony Starwood Homes
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| PTY / Partway Group Plc
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| RSG / Republic Services, Inc.
|
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| PKY / Parkway Properties, Inc.
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| TRGP / Targa Resources Corp.
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| PHK / PIMCO High Income Fund
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| UMH / UMH Properties, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
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|
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| EFX / Equifax Inc.
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| EXPE / Expedia Group, Inc.
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| AAT / American Assets Trust, Inc.
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| DOC / Healthpeak Properties, Inc.
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| PSB / PS Business Parks, Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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|
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| SITE / SiteOne Landscape Supply, Inc.
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|
|
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| PEB / Pebblebrook Hotel Trust
|
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|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| CVS / CVS Health Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| IGR / CBRE Global Real Estate Income Fund
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| FTF / Franklin Limited Duration Income Trust
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| TSE / Trinseo PLC
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| PPG / PPG Industries, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| FCT / First Trust Senior Floating Rate Income Fund II
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| PDCO / Patterson Companies, Inc.
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
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|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
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| AIZ / Assurant, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AIV.PRA / Apartment Investment & Management Co.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
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|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| CAH * / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
.
