| TNP / Tsakos Energy Navigation Limited
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| DVN / Devon Energy Corporation
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| DBRG / DigitalBridge Group, Inc.
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| VTNR / Vertex Energy, Inc.
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| KKR / KKR & Co. Inc.
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| BLACKROCK INCOME OPPORTUNITY T
/ (092475102) |
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| 848543104 / Spindle, Inc.
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| DOW 30SM ENHANCED PREM COM
/ (260537105) |
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| ALLIANCEBERNSTEIN INCOME FUND
/ (001881101) |
|
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| T / AT&T Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WFM / Whole Foods Market, Inc.
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| AABA / Altaba Inc
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| MIN / MFS Intermediate Income Trust
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WPRT / Westport Fuel Systems Inc.
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| HUSA / Houston American Energy Corp.
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| MET / MetLife, Inc.
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| MFA / MFA Financial, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| AAPL / Apple Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| AERI / Aerie Pharmaceuticals Inc
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| TPR / Tapestry, Inc.
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| VTR / Ventas, Inc.
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| SVSO / SheerVision, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CL / Colgate-Palmolive Company
|
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| PACIFIC OFFICE PPTY TR SR COM
/ (694994484) |
|
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| XPCMX / PCM Fund, Inc.
|
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| PDNLB / Presidential Realty Corporation
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| SRPT / Sarepta Therapeutics, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| GM / General Motors Company
|
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| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HHC / Howard Hughes Corporation
|
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| PCYC / Pharmacyclics
|
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| WINTHROP RLTY TR PFD BEN INT S
/ PRD (976391508) |
|
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| BKTI / BK Technologies Corporation
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| GEYI / Global Energy Inc.
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| ATNY / API Technologies Corp.
|
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| VALE / Vale S.A. - 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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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| CLNE / Clean Energy Fuels Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
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| STAR / iStar Inc
|
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| C.WS.A / Citigroup Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| PPL / Pembina Pipeline Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KN / Knowles Corporation
|
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| FALC / FalconStor Software, Inc.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TGT / Target Corporation
|
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| CORE / Core-Mark Hldg Co Inc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
| HTGC / Hercules Capital, Inc.
|
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|
| O / Realty Income Corporation
|
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|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| VORNADO RLTY L P PINES 7.875%3
/ PRD (929043602) |
|
|
|
|
|
|
|
| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (009L48107) |
|
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|
| WTS NEW LEAF BRANDS EXP 12/23/
/ WT (009315848) |
|
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|
|
| PACIFIC OFFICE PPTY TR SR COM
/ (694714205) |
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| PHFB / Phantom Fiber Corp.
|
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|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
| META / Meta Platforms, Inc.
|
|
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|
| TEX / Terex Corporation
|
|
|
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|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
|
| CVA / Covanta Holding Corporation
|
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|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WTS NEW LEAF BRANDS EXP 12/23/
/ WT (PER646103) |
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| NEW LEAF BRANDS INC COM
/ (646390104) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
|
|
| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (PER646202) |
|
|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MPC CORP
/ (553166109) |
|
|
|
|
|
|
|
| BLACKSTONE GSO RTE FND COM
/ (092564105) |
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
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|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
.
