| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
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|
|
|
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|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
| SRLP / Sprague Resources LP - Unit
|
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|
|
|
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|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
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|
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|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
| XOG / Extraction Oil & Gas Inc - New
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| 06738EAA3 / Barclays Plc Bond
|
|
|
|
|
|
|
|
| SOCGEN 8.25 09/29/49
/ CORP BOND (EJ7987732) |
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
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|
|
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|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
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|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
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|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
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|
|
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|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| CH0286864027 / UBS Group AG
|
|
|
|
|
|
|
|
| APLP / Archrock Partners, L.P.
|
|
|
|
|
|
|
|
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| PTXP / PennTex Midstream Partners, LP
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US251525AN16 / Deutsch Bank Ag Bond
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US780097BB64 / Royal Bk Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| US404280BC26 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| US780099CK11 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| Banco Bilbao Vizcaya 9 RegS
/ CORP BOND (EJ6548345) |
|
|
|
|
|
|
|
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CH0352765157 / Credit Suisse Group AG
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
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| CMA / Comerica Incorporated
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| AMH / American Homes 4 Rent
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| NNN / NNN REIT, Inc.
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| ACC / American Campus Communities Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ALK / Alaska Air Group, Inc.
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| EMF / Templeton Emerging Markets Fund
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| US404280AT69 / HSBC Holdings Plc Bond
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| HTA / Healthcare Realty Trust Inc - Class A
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| HYB / The New America High Income Fund Inc.
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| / GasLog Ltd
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| DRE / Duke Realty Corporation - Preferred Security
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| CONE / CyrusOne Inc
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| FRT / Federal Realty Investment Trust
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| AGU / Agrium Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| SU / Suncor Energy Inc.
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| EXP / Eagle Materials Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| FCPT / Four Corners Property Trust, Inc.
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| PKO / Pimco Income Opportunity Fund
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| US87233Q1085 / TC Pipelines, LP
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| US65506L1052 / Noble Midstream Partners LP
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| PPT / Putnam Premier Income Trust
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| SBUX / Starbucks Corporation
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| EXK / Endeavour Silver Corp.
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| MGA / Magna International Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| RRR / Red Rock Resorts, Inc.
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| 19625X102 / Colony Starwood Homes
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| PTY / Partway Group Plc
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| PKY / Parkway Properties, Inc.
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| CNI / Canadian National Railway Company
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| GLPI / Gaming and Leisure Properties, Inc.
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| LNC / Lincoln National Corporation
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| FMC / FMC Corporation
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| UMH / UMH Properties, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| FNV / Franco-Nevada Corporation
|
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| EL / The Estée Lauder Companies Inc.
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| ROST / Ross Stores, Inc.
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| GLOP / Gaslog Partners LP - Unit
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| DB / Deutsche Bank Aktiengesellschaft
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| C.WSA / Citigroup, Inc.
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| CVS / CVS Health Corporation
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| HP / Helmerich & Payne, Inc.
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| AAT / American Assets Trust, Inc.
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| DOC / Healthpeak Properties, Inc.
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| SM / SM Energy Company
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| DEA / Easterly Government Properties, Inc.
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| VNO / Vornado Realty Trust
|
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| PSB / PS Business Parks, Inc.
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| GEO / The GEO Group, Inc.
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| PEB / Pebblebrook Hotel Trust
|
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| AET / Aetna, Inc.
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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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| TSE / Trinseo PLC
|
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| FTF / Franklin Limited Duration Income Trust
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| FEI / First Trust MLP and Energy Income Fund
|
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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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| EXPE / Expedia Group, Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| HESM / Hess Midstream LP
|
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|
| EVV / Eaton Vance Limited Duration Income Fund
|
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| PPG / PPG Industries, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
| AAPL / Apple Inc.
|
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|
|
| WEA / Western Asset Premier Bond Fund
|
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|
|
|
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|
|
| US7625941098 / Rice Energy Inc.
|
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|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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|
|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
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|
| AMGN / Amgen Inc.
|
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|
|
| DFS / Discover Financial Services
|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
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|
| TEL / TE Connectivity plc
|
|
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|
| UE / Urban Edge Properties
|
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|
| HON / Honeywell International Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| AIZ / Assurant, Inc.
|
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|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
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|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| AIV.PRA / Apartment Investment & Management Co.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
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|
|
| AZRE / Azure Power Global Ltd
|
|
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|
|
| IAU / iShares Gold Trust
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| AA / Alcoa Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
| CUZ / Cousins Properties Incorporated
|
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|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| PK / Park Hotels & Resorts Inc.
|
|
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|
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|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| HQL / Abrdn Life Sciences Investors
|
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|
| BG / Bunge Global SA
|
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|
| PBA / Pembina Pipeline Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
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|
| BRX / Brixmor Property Group Inc.
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
|
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|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
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|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
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| PDT / John Hancock Premium Dividend Fund
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| CHY / Calamos Convertible and High Income Fund
|
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| TSN / Tyson Foods, Inc.
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| NUV / Nuveen Municipal Value Fund, Inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| ET / Energy Transfer LP - Limited Partnership
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| PFE / Pfizer Inc.
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| AM / Antero Midstream Corporation
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| EVN / Eaton Vance Municipal Income Trust
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| GDV / The Gabelli Dividend & Income Trust
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| PSA / Public Storage
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| AVB / AvalonBay Communities, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PCG / PG&E Corporation
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| FCX / Freeport-McMoRan Inc.
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| UNP / Union Pacific Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| MPLX / MPLX LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| MOS / The Mosaic Company
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| EQIX / Equinix, Inc.
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| SBAC / SBA Communications Corporation
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| HIW / Highwoods Properties, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| CB / Chubb Limited
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| VTR / Ventas, Inc.
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| SRE / Sempra
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| KIM / Kimco Realty Corporation
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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.
