| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| TRHYX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional High Yield Fund
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| LUMN / Lumen Technologies, Inc.
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
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| TWX / Warner Media LLC
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| FNMAT / Federal National Mortgage Association - Preferred Stock
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| GHY / PGIM Global High Yield Fund, Inc
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| HPQ / HP Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| WILH WILHELMSEN HOLDING-A COMMON
/ (R9883A119) |
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| JSM / Navient Corporation - Preferred Security
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| FTR / Frontier Communications Corp.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| EVF / Eaton Vance Senior Income Trust
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| AOL /
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| WPZ / Access Midstream Partners, L.P
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| PHD / Pioneer Floating Rate Fund, Inc.
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| LMP CORPORATE LOAN FUND INC
/ FND (50208B100) |
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| LINE / Lineage, Inc.
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| US59560V1098 / Mid-Con Energy Partners, LP
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| GM.WS.A / General Motors Company
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| BRCM / Broadcom Corporation
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| AGNC / AGNC Investment Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| FCT / First Trust Senior Floating Rate Income Fund II
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ADT / ADT Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| EVA / Enviva Inc.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VNR / Vanguard Natural Resources, LLC
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| ALLIANCEBERNSTEIN GL BD C
/ FND (01853W303) |
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| XISDX / Prudential Short Duration High
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| TEI / Templeton Emerging Markets Income Fund
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| / Total S.A.
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| KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
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| NSL / Nuveen Senior Income Fund
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| TOO / Teekay Offshore Partners L.P.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| PPT / Putnam Premier Income Trust
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| ONLN / ProShares Trust - ProShares Online Retail ETF
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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| EFT / Eaton Vance Floating-Rate Income Trust
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| DSL / DoubleLine Income Solutions Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CMLP / Crestwood Midstream Partners Lp
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| RGP / Resources Connection, Inc.
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| ERC / Allspring Multi-Sector Income Fund
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| 656844107 / North American Energy Partners Inc.
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| PIMCO GLOBAL BOND FD UNHEDGED
/ FND (693390874) |
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| BGT / BlackRock Floating Rate Income Trust
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| SWYDF / Stornoway Diamond Corporation
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| EXTERRAN PARTNERS LP
/ MLP (30225N105) |
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| ALLIANCEBERNSTEIN IN BOND C
/ FND (018528687) |
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| SXL / Sunoco Logistics Partners L.P.
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| TGP / Teekay LNG Partners LP - Unit
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
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| WESTERN ASSET INF INDX BD-A
/ FND (957663362) |
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| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
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| US80007A1025 / SandRidge Permian Trust
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| PNNT / PennantPark Investment Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| LNCO / Linn Co, LLC
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| XIAFX / Aberdeen Australia Equity Fund,
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CHK / Chesapeake Energy Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| LEHMAN BROS HLDGS CAP TR VI TR
/ PFD (52520X208) |
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| BBEP / Breitburn Energy Partners LP
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| CORTS GS CAPITAL I SERIES:II 6
/ PFD (22082P208) |
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| RDS.B / Shell Plc - ADR
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| SDR / SandRidge Mississippian Trust II
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| HYF / Managed High Yield Plus Fund, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SEP / Spectra Energy Partners LP
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| JFR / Nuveen Floating Rate Income Fund
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| XPDIX / PIMCO Dynamic Income Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| UIS / Unisys Corporation
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| VANGUARD PREC MTL & MIN
/ FND (921908208) |
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| VVR / Invesco Senior Income Trust
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| AVNS / Avanos Medical, Inc.
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| HAL / Halliburton Company
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| CHKR / Chesapeake Granite Wash Trust
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| 887228104 / Time Inc.
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| LLY / Eli Lilly and Company
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| SPY / SPDR S&P 500 ETF
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| C / Citigroup Inc.
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| IBM / International Business Machines Corporation
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| T / AT&T Inc.
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| BAC / Bank of America Corporation
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| VZ / Verizon Communications Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GPS / The Gap, Inc.
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| AAL / American Airlines Group Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
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| SDTTU / SandRidge Mississippian Trust I
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| COOP / Mr. Cooper Group Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| AMPY / Amplify Energy Corp.
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| / Wyndham Destinations, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
|
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| US87233Q1085 / TC Pipelines, LP
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| PM / Philip Morris International Inc.
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| THC / Tenet Healthcare Corporation
|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
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| XRX / Xerox Holdings Corporation
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| NLOK / NortonLifeLock Inc
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| MMP / Magellan Midstream Partners L.P.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
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| GE / General Electric Company
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| F / Ford Motor Company
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| ORCL / Oracle Corporation
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| BK / The Bank of New York Mellon Corporation
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| PFE / Pfizer Inc.
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| WFC / Wells Fargo & Company
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| AIG / American International Group, Inc.
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| GM / General Motors Company
|
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.
