| EQT / EQT Corporation
|
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| PPL / PPL Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
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| 14309DAB6 / Carlyle High Yield Partners X A2a 1.37344 19-apr-2022 Bond
|
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|
|
|
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| CNC CNC
/ (002807061) |
|
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| CSX / CSX Corporation
|
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| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EXC / Exelon Corporation
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| TKPYY / Takeda Pharmaceutical Co., Ltd.
|
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| STNG / Scorpio Tankers Inc.
|
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| SIR / Select Income REIT
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
|
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| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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| ENB / Enbridge Inc.
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| UFS / Domtar Corporation
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| 465685105 / ITC Holdings Corp.
|
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| SDLP / Seadrill Partners LLC
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ARNC / Arconic Corporation
|
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| ALE / ALLETE, Inc.
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| ENGQF / Engie SA
|
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| DPSGY / Deutsche Post AG - ADR
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| NPPXF / NTT, Inc.
|
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| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
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|
|
| HES / Hess Corporation
|
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|
| SPDR S&P 500 ETF Trust Put JUN15 200.00 SPY#R#200
/ Option Put (123456789) |
|
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|
|
| AINC / Ashford Inc.
|
|
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|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| MCFUF / Micro Focus International Plc
|
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| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
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| M / Macy's, Inc.
|
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| HIL / Hill International Inc
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| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
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|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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|
| SOTHERLY HOTELS 8% PFD SOHOL-USA
/ Preferred stock (83600E208) |
|
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|
|
| ES / Eversource Energy
|
|
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|
|
| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
|
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|
| DFCS 1998-I A2 (Deutsche Financial Capital Securitization LL 251547AL9
/ ABS Bond (251547AL9) |
|
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| BAESF / BAE Systems plc
|
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| NFG / National Fuel Gas Company
|
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| STNG / Scorpio Tankers Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
|
|
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|
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|
|
| CINEMARK USA TERM LOAN 12/18/19 TRANCHE B BBG003P9TKN5
/ Term Loan (172442AM7) |
|
|
|
|
|
|
|
| GSMS 2006-GC6AAB 36228CWW9
/ CLO Bond (36228CWW9) |
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| MFA / MFA Financial, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
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|
|
| iShares MSCI EAFE ETF Put OCT14 65.00 EFA#V#65
/ Put Option Put (000EFAV65) |
|
|
|
|
|
|
|
| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
|
|
|
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|
|
|
| 52108HYK4 / Lb-ubs Commercial Mortgage Trust Series 2004-c1 4.568 15-jan-2031 Bond
|
|
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|
|
|
|
| LBUBS 2006-C6 AAB 50179MAD3
/ ABS Bond (50179MAD3) |
|
|
|
|
|
|
|
| LIBR 2005-1A A1C 0.4876% 11/01/17 530361AE4
/ MBS Bond (530361AE4) |
|
|
|
|
|
|
|
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| SRE / Sempra
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
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|
|
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|
| UNP / Union Pacific Corporation
|
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|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
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|
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|
| RE / Everest Re Group Ltd
|
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|
|
| T / AT&T Inc.
|
|
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|
|
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|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ALP.PRQ / Alabama Power Company
|
|
|
|
|
|
|
|
| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
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|
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|
|
| NS8U / Hutchison Port Holdings Trust
|
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|
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|
|
| HUN / Huntsman Corporation
|
|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| 29270RAA0 / Energy & Exploration Partners Inc. 8.0 01-jul-2019 Bond
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| SANTANDER Ser E 10.5% SAN PRE
/ Preferred stock (E8683R144) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| Wheeler Real Estate Investment Trust SEC C PFD 963025507
/ Preferred stock (963025507) |
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
|
|
|
|
|
|
|
|
| ACI06TGH1 / Greenhunter Water Warrants Bond
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NPACY / Quadient S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| WISCONSIN PUB SVC CORP PFD 5.08PCT WIPSL-USA
/ Preferred stock (976843409) |
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| iShares MSCI Emerging Markets ETF Put OCT14 38.00 EEM#V#38
/ Put Option Put (000EEMV38) |
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| SOTHERLY HOTELS LP 7.00% SENIOR NOTES DUE 2019 83600E109
/ Preferred stock (83600E109) |
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
|
|
|
|
|
|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| iShares MSCI Emerging Markets ETF Put OCT14 43.00 EEM#V#43
/ Put Option (000EEMV43) |
|
|
|
|
|
|
|
| HUSI.PRFCL / HSBC USA, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| ATLAS PIPELINE PARTNERS L.P. (APL) Series E 8.25% APL.PRE-USA
/ Preferred stock (004939230) |
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF Trust Put NOV14 196.00 SPY#W#196
/ Put Option Put (00SPYW196) |
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| Valeant Pharmaceuticals Term Loan 2/13/19 BBG0058046R2
/ Term Loan (123456789) |
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| MID OCEAN ABSOLUTE RETURN CREDIT FUND MID.OCEAN
/ Preferred stock (012345678) |
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
|
|
|
|
|
|
|
| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| CATALENT PHARMA SOLUTIONS TERM LOAN 9/15/16 BBG0043L2856
/ Term Loan (14149QAF2) |
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| NRF.PRC / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| SHACK 2014-5A C1 2.9296% 05/07/26 81881VAJ4
/ CLO Bond (81881VAJ4) |
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
|
|
|
|
|
|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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| AMGN / Amgen Inc.
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| TE / T1 Energy Inc.
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| NRF / NorthStar Realty Finance Corp.
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| QUAD / Quad/Graphics, Inc.
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| INDIANAPOLIS PWR + LT CO PFD PCT IPWLK-USA
/ Preferred stock (455434878) |
|
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| INN / Summit Hotel Properties, Inc.
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| SPDR S&P 500 ETF Trust Put OCT14 188.00 SPY#V#188
/ Put Option Put (00SPYV188) |
|
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| Home Loan Servicing Solutions Ltd HLSS
/ (00B731MH9) |
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| iShares MSCI EAFE ETF Put OCT14 61.00 EFA#V#61
/ Put Option Put (000EFAV61) |
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| GRH / GreenHunter Resources, Inc.
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
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| AMZGQ / American Eagle Energy Corporation
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| 40538FAJ2 / Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-oct-2025 Bond
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| US26885B1008 / EQT Midstream Partners LP
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| / Capitala Finance Corp
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| BEE / Strategic Hotels & Resorts Inc
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| Ellington Financial EFC
/ (00B503CB8) |
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| THL CREDIT INC 6.75% TCRD 6.75
/ Preferred stock (872438205) |
|
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| WU / The Western Union Company
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| SXL / Southern Cross Media Group Limited
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| GPRE / Green Plains Inc.
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| D / Dominion Energy, Inc.
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|
| / Jernigan Capital, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
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| LUMN / Lumen Technologies, Inc.
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| US0413563042 / Arlington Asset Investment Corp., 6.625% Senior Bonds due 5/1/2023
|
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| SEV / Suez
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| PCG / PG&E Corporation
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| LUV / Southwest Airlines Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
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| NTRS / Northern Trust Corporation
|
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| US20035AAA25 / ComEd Financing III
|
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| LMT / Lockheed Martin Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| DE / Deere & Company
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| US30068N1054 / Exantas Capital Corp.
|
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| CMCSA / Comcast Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| DUK / Duke Energy Corporation
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| TEG / Integrys Energy Group, Inc.
|
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| AET / Aetna, Inc.
|
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| MA / Mastercard Incorporated
|
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| FRTAY / freenet AG - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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|
| VZ / Verizon Communications Inc.
|
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|
| VNRAP / Vanguard Natural Resources, 7.875% Series A Cumul Redeemable Preferred Units
|
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|
| RAI / Reynolds American, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LNT / Alliant Energy Corporation
|
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| CMS / CMS Energy Corporation
|
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|
| AFG / American Financial Group, Inc.
|
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|
|
| GCI / Gannett Co., Inc.
|
|
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|
| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
|
|
|
|
|
|
|
|
| SCE.PRG / SCE Trust II - Preferred Security
|
|
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|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
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|
|
| US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
|
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|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
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|
|
| DS / Drive Shack Inc
|
|
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|
|
| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
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|
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
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|
|
| 75406AAB5 / Rasc Series 2006-emx2 Trust A2 0.97111 25-jun-2035 Bond
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
|
| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
|
|
|
|
|
|
|
|
| 1186 / China Railway Construction Corporation Limited
|
|
|
|
|
|
|
|
| 3988 / Bank of China Limited
|
|
|
|
|
|
|
|
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| NETI / Eneti Inc.
|
|
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|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
.
