| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AES / The AES Corporation
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| T / AT&T Inc.
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| EPAC / Enerpac Tool Group Corp.
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| ABCO / Advisory Board Co. (The)
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ALB / Albemarle Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| AEL / American Equity Investment Life Holding Company
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| AXP / American Express Company
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| AWR / American States Water Company
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| AMT / American Tower Corporation
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| AMRE / Amreit, Inc.
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| AIV / Apartment Investment and Management Company
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| AAPL / Apple Inc.
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| ABR / Arbor Realty Trust, Inc.
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| ACAT / Acasia Technology, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| AHH / Armada Hoffler Properties, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
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| AEC / Associated Estates Realty Corp
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| ATRO / Astronics Corporation
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVB / AvalonBay Communities, Inc.
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| AXLL / Axiall Corporation
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| BRE / Bre Properties Inc
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| BNS / The Bank of Nova Scotia
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
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| BDX / Becton, Dickinson and Company
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| BMS / Bemis Co., Inc.
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| BMR / Beamr Imaging Ltd.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| BXP / Boston Properties, Inc.
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| BDN / Brandywine Realty Trust
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| BR / Broadridge Financial Solutions, Inc.
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| BKD / Brookdale Senior Living Inc.
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| 112823109 / Brookfield Canada Office Properties
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| CF / CF Industries Holdings, Inc.
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| CME / CME Group Inc.
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| CSX / CSX Corporation
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| OEG / Orbital Energy Group Inc
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| CWT / California Water Service Group
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| CPT / Camden Property Trust
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| CCG / Cheche Group Inc.
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| CGRN / Capstone Green Energy Corp.
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| CAH / Cardinal Health, Inc.
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| CASY / Casey's General Stores, Inc.
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| CPHD / Cepheid
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| ECOM / ChannelAdvisor Corp
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| CLDT / Chatham Lodging Trust
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| CHSP / Chesapeake Lodging Trust
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| CVX / Chevron Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| / CHRISTOPHER & BANKS CORP
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| CIEN / Ciena Corporation
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| CSCO / Cisco Systems, Inc.
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| CYN / Cyngn Inc.
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| CLNE / Clean Energy Fuels Corp.
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| CLVS / Clovis Oncology Inc
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
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| EQC / Equity Commonwealth
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| CBU / Community Financial System, Inc.
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| PLCMP0000017 / Comp SA
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| CTWS / Connecticut Water Service, Inc.
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| COP / ConocoPhillips
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| COO / The Cooper Companies, Inc.
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| BCA / Corpbanca
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| OFC / Corporate Office Properties Trust
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| CSGP / CoStar Group, Inc.
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| CUZ / Cousins Properties Incorporated
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| SITE / SiteOne Landscape Supply, Inc.
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| DST / DST Systems, Inc.
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| DBI / Designer Brands Inc.
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| DECK / Deckers Outdoor Corporation
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| DEST / Destination Maternity Corp.
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| DRH / DiamondRock Hospitality Company
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| DLR / Digital Realty Trust, Inc.
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| SAUC / Diversified Restaurant Holdings, Inc.
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| DPZ / Domino's Pizza, Inc.
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| DEI / Douglas Emmett, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| EPR.PRE / EPR Properties - Preferred Stock
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| EBAY / eBay Inc.
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| EDUCATION RLTY TR INC
/ (28140H104) |
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| EMR / Emerson Electric Co.
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| ENIA / Enel Americas SA - ADR
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| EQIX / Equinix, Inc.
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| EQR / Equity Residential
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| ESS / Essex Property Trust, Inc.
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| EVR / Evercore Inc.
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| EXCC / Excel Corporation
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| US3021041047 / ExOne Co
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| EXPD / Expeditors International of Washington, Inc.
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| XOM / Exxon Mobil Corporation
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| FEIC / FEI Company
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| META / Meta Platforms, Inc.
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| FRT / Federal Realty Investment Trust
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| FCH / FelCor Lodging Trust, Inc.
|
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|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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| FNGN / Financial Engines, Inc.
|
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| C.WSA / Citigroup, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| FPO / First Potomac Realty Trust
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCE.A / Forest City Realty Trust, Inc.
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| FSP / Franklin Street Properties Corp.
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| FCX / Freeport-McMoRan Inc.
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| SSSS / SuRo Capital Corp.
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| GD / General Dynamics Corporation
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| 370023103 / GGP, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| OPI / Office Properties Income Trust
|
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| GLDD / Great Lakes Dredge & Dock Corporation
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| PEAK / Healthpeak Properties, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HR / Healthcare Realty Trust Incorporated
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| HCN / Welltower Inc.
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| HTWR / Heartware International Inc.
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| HL / Hecla Mining Company
|
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| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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| HRI / Herc Holdings Inc.
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| HXL / Hexcel Corporation
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| HFC / HollyFrontier Corp
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| HME / Home Properties, Inc.
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| ZINC / Horsehead Holding Corp.
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| HPT / Hospitality Properties Trust
|
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| HST / Host Hotels & Resorts, Inc.
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| US44244K1097 / Houston Wire & Cable Company
|
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| HPP / Hudson Pacific Properties, Inc.
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| STAR / iStar Inc
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| ILMN / Illumina, Inc.
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| IMAX / IMAX Corporation
|
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| INGR / Ingredion Incorporated
|
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| IBM / International Business Machines Corporation
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| 461730103 / Investors Real Estate Trust
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| JBT / JBT Marel Corporation
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| JNJ / Johnson & Johnson
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| KBR / KBR, Inc.
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| KLAC / KLA Corporation
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| LRN / Stride, Inc.
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| KEYW / KEYW Holdings Corp
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| KRC / Kilroy Realty Corporation
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| KIM / Kimco Realty Corporation
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| KOG /
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KYTH / Kythera Biopharma
|
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| LPI / Laredo Petroleum Inc.
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| LHO / LaSalle Hotel Properties
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| LXP / LXP Industrial Trust
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| LPT / Liberty Property Trust
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| LMNR / Limoneira Company
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| LNKD / LinkedIn Corp.
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| LFUS / Littelfuse, Inc.
|
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| LUFK / Lufkin Industries Inc
|
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| MPG / Metaldyne Performance Group, Inc.
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| MAC / The Macerich Company
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| CLI / Mack-Cali Realty Corp.
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| MPR / Met Pro Corp
|
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| MET / MetLife, Inc.
|
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| MCRS /
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
|
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| MM /
|
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| US61179L1008 / Mindray Medical International Limited
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 61166W101 / Monsanto Co.
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| MOV / Movado Group, Inc.
|
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| NYX / Nyiax Inc
|
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| FIZZ / National Beverage Corp.
|
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| NOV / NOV Inc.
|
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| NP / Neenah Inc
|
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|
| NPTN / NeoPhotonics Corporation
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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|
| NDSN / Nordson Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OIS / Oil States International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PDCE / PDC Energy Inc
|
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|
| PSB / PS Business Parks, Inc.
|
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|
| PSUN / Pacific Sunwear of California, Inc.
|
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|
| PH / Parker-Hannifin Corporation
|
|
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|
| PKY / Parkway Properties, Inc.
|
|
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|
| BTU / Peabody Energy Corporation
|
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| PSX / Phillips 66
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
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| / Pier 1 Imports, Inc.
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| 737464107 / Post Properties, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PG / The Procter & Gamble Company
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| PLD / Prologis, Inc.
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| PSA / Public Storage
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| QLIK / Qlik Technologies Inc.
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| QCOM / QUALCOMM Incorporated
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| ZQKSQ / Quiksilver, Inc.
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| RLJ / RLJ Lodging Trust
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| RFMD /
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| RPT / Rithm Property Trust Inc.
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
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| RJF / Raymond James Financial, Inc.
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| 758766109 / Regal Entertainment Group
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| REN / Resolute Energy Corporation
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| ROIC / Retail Opportunity Investments Corp.
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| RPAI / Retail Properties of America Inc - Class A
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| RHI / Robert Half Inc.
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SLG / SL Green Realty Corp.
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| SPY / SPDR S&P 500 ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| SBRA / Sabra Health Care REIT, Inc.
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| SAFM / Sanderson Farms, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| SNH / Senior Housing Properties Trust
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| SJRWF / Shaw Communications Inc. - Class A
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| SBGL / Sibanye Gold Limited ADR
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| SPG / Simon Property Group, Inc.
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| BID / Sotheby's
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| SWX / Southwest Gas Holdings, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| SRC / Spirit Realty Capital, Inc.
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| SPLK / Splunk Inc.
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| STAG / STAG Industrial, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| STWD / Starwood Property Trust, Inc.
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| 859319303 / Sterling Financial Corp
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| SWC / Stillwater Mining Company
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| BEE / Strategic Hotels & Resorts Inc
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| INN / Summit Hotel Properties, Inc.
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| INN / Summit Hotel Properties, Inc.
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| SUI / Sun Communities, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| 872307903 / TCF Financial Corporation
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| DATA / Tableau Software, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SKT / Tanger Inc.
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| TRGP / Targa Resources Corp.
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| US8766641034 / Taubman Centers, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| TFX / Teleflex Incorporated
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| TU / TELUS Corporation
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| TRNO / Terreno Realty Corporation
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| TXN / Texas Instruments Incorporated
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| INVA / Innoviva, Inc.
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| THR / Thermon Group Holdings, Inc.
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| THOMAS PPTYS GROUP INC
/ (884453101) |
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TSRE / Trade Street Residential, Inc.
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| TRMB / Trimble Inc.
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| UDR / UDR, Inc.
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| USB / U.S. Bancorp
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| UMH / UMH Properties, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| URI / United Rentals, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
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| V / Visa Inc.
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| VNO / Vornado Realty Trust
|
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| WPPGY / WPP PLC
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| WMT / Walmart Inc.
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| WRE / Washington Real Estate Investment Trust
|
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| WM / Waste Management, Inc.
|
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| WSO / Watsco, Inc.
|
|
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| / Weight Watchers International, Inc.
|
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| WNR / Western Refining, Inc.
|
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| WSR / Whitestone REIT
|
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| WWAV / The WhiteWave Foods Co.
|
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| WMB / The Williams Companies, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| INT / World Fuel Services Corp.
|
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| XOMA / XOMA Royalty Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| CYD / China Yuchai International Limited
|
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| BAP / Credicorp Ltd.
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| FSL / Freescale Semiconductor Ltd
|
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| IVZ / Invesco Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AVG / AVG Technologies N.V.
|
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| STNR / Steiner Leisure Limited
|
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.
