| ANET / Arista Networks Inc
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| COLD / Americold Realty Trust, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| BNY / BlackRock New York Municipal Income Trust
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| NAC / Nuveen California Quality Municipal Income Fund
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MNP / Western Asset Municipal Partners Fund Inc
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| ALK / Alaska Air Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| FRT / Federal Realty Investment Trust
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| ACC / American Campus Communities Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| XPHTX / Pioneer High Income Trust
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| UE / Urban Edge Properties
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| VER / VEREIT Inc
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
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| SRLP / Sprague Resources LP - Unit
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| GG / Goldcorp, Inc.
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| BIIB / Biogen Inc.
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| MHY2745C1021 / Golar LNG Partners LP
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| BG / Bunge Global SA
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| XEC / Cimarex Energy Co.
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| EIV / Eaton Vance Municipal Bond Fund II
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| IGR / CBRE Global Real Estate Income Fund
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| MSFT / Microsoft Corporation
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| DXC / DXC Technology Company
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| AIG / American International Group, Inc.
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| RLJ / RLJ Lodging Trust
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
|
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| ILPT / Industrial Logistics Properties Trust
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| DTE / DTE Energy Company
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|
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| CEQP / Crestwood Equity Partners LP - Unit
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| AON / Aon plc
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
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| PPT / Putnam Premier Income Trust
|
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| ATVI / Activision Blizzard Inc
|
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| PMM / Putnam Managed Municipal Income Trust
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| LOW / Lowe's Companies, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ANDV / Andeavor Corp.
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
|
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
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|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| ODFL / Old Dominion Freight Line, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| PPL / Pembina Pipeline Corporation
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| XPO / XPO, Inc.
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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| DRE / Duke Realty Corporation - Preferred Security
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| US30224P2002 / Extended Stay America Inc
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| MGP / MGM Growth Properties LLC - Class A
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| AAT / American Assets Trust, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| CE / Celanese Corporation
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| SRC / Spirit Realty Capital, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
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|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| XWEAX / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
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|
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| ENBL / Enable Midstream Partners LP - Unit
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|
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|
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| NNN / NNN REIT, Inc.
|
|
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| CUZ / Cousins Properties Incorporated
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|
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|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
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|
|
|
| TY / Tri-Continental Corporation
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|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| AIV.PRA / Apartment Investment & Management Co.
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
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|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| Franklin Limited Dur-Rt-Wi
/ RIGHT (353793110) |
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| EOG / EOG Resources, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| PTY / Partway Group Plc
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| VKQ / Invesco Municipal Trust
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| AROC / Archrock, Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
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| EVF / Eaton Vance Senior Income Trust
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| PEAK / Healthpeak Properties, Inc.
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| ALTM / Arcadium Lithium plc
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| HPS / John Hancock Preferred Income Fund III
|
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| TSE / Trinseo PLC
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| FDX / FedEx Corporation
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| AMH / American Homes 4 Rent
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| MPC / Marathon Petroleum Corporation
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| PG / The Procter & Gamble Company
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| BCV / Bancroft Fund Ltd.
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| DE / Deere & Company
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| MDT / Medtronic plc
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| WELL / Welltower Inc.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| EQT / EQT Corporation
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| WEC / WEC Energy Group, Inc.
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| NSC / Norfolk Southern Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| VZ / Verizon Communications Inc.
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| STLD / Steel Dynamics, Inc.
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| AMT / American Tower Corporation
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| GOOGL / Alphabet Inc.
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| XEL / Xcel Energy Inc.
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| AAPL / Apple Inc.
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| XPDIX / PIMCO Dynamic Income Fund
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| CEF / Sprott Physical Gold and Silver Trust
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| EIM / Eaton Vance Municipal Bond Fund
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| AXP / American Express Company
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| FPL / First Trust New Opportunities MLP & Energy Fund
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| PXD / Pioneer Natural Resources Company
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| AVGO / Broadcom Inc.
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| DEI / Douglas Emmett, Inc.
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| ABT / Abbott Laboratories
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| CPT / Camden Property Trust
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| NZF / Nuveen Municipal Credit Income Fund
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| CHY / Calamos Convertible and High Income Fund
|
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| UPS / United Parcel Service, Inc.
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| MYD / BlackRock MuniYield Fund, Inc.
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| NTR / Nutrien Ltd.
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| SCD / LMP Capital and Income Fund Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| AM / Antero Midstream Corporation
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| HYB / The New America High Income Fund Inc.
|
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| ADBE / Adobe Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| JQC / Nuveen Credit Strategies Income Fund
|
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| OUT / OUTFRONT Media Inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| VICI / VICI Properties Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| NI / NiSource Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| PPL / PPL Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
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|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
| PHK / PIMCO High Income Fund
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
| UDR / UDR, Inc.
|
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
.
