| EQT / EQT Corporation
|
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| PPL / PPL Corporation
|
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| ETR / Entergy Corporation
|
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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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| CSX / CSX Corporation
|
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| EXC / Exelon Corporation
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| KING / King Digital Entertainment plc
|
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| TKPYY / Takeda Pharmaceutical Co., Ltd.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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|
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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|
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| NS8U / Hutchison Port Holdings Trust
|
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|
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|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| ENDO LUXEMBOURG FINANCE TERM LOAN 12/12/2020 BBG005K2ZCY9
/ BankDebt (BBG005K2Z) |
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
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|
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| WR / Westar Energy, Inc.
|
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|
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|
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| PACW / Pacwest Bancorp
|
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|
|
| SAFEWAY PDC LLC CVR 786CVR308
/ Warrant (786CVR308) |
|
|
|
|
|
|
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| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
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|
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| GRH / GreenHunter Resources, Inc.
|
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| ARNC / Arconic Corporation
|
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| DFCS 1998-I A2 (Deutsche Financial Capital Securitization LL 251547AL9
/ Corporate Bond (251547AL9) |
|
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|
|
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
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| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSLT / Castlight Health Inc - Class B
|
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|
|
| HASC 2005-NC1 2A3 MTGE 40430HAE8
/ Corporate Bond (40430HAE8) |
|
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|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
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| PGI / Premiere Global Services, Inc.
|
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|
| Valeant Pharmaceuticals Term Loan 2/13/19 BBG0058046R2
/ BankDebt (BBG005804) |
|
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|
|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
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|
|
|
|
|
| / XL Group Ltd.
|
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| BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| BCE / BCE Inc.
|
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| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
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| CMO / Capstead Mortgage Corp.
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
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| STNG / Scorpio Tankers Inc.
|
|
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| ES / Eversource Energy
|
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| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
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| US30068N1054 / Exantas Capital Corp.
|
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| TRCO / Tribune Media Company
|
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| DSX / Diana Shipping Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MATX / Matson, Inc.
|
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|
| GSAMP 2006-HE8 A2B 3622M8AC0
/ Corporate Bond (3622M8AC0) |
|
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|
|
| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
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|
|
| SATURN CLO PINEBRIDGE INV 804075AA7
/ Corporate Bond (804075AA7) |
|
|
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|
|
| CINEMARK USA TERM LOAN 12/18/19 TRANCHE B BBG003P9TKN5
/ BankDebt (172442AM7) |
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
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|
|
| LIBR 2005-1A A1C 0.4876% 11/01/17 530361AE4
/ Corporate Bond (530361AE4) |
|
|
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|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
| SRE / Sempra
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1
/ BankDebt (BBG0058KT) |
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
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|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CNC CNC
/ Equity (002807061) |
|
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|
|
|
|
|
| US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
|
|
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|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
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|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
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|
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|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
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|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| RALEY / Rallye S.A.
|
|
|
|
|
|
|
|
| 75406AAB5 / Rasc Series 2006-emx2 Trust A2 0.97111 25-jun-2035 Bond
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
|
|
|
|
|
|
|
| NRF.PRC / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
|
|
|
| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| INDIANAPOLIS PWR + LT CO PFD PCT IPWLK-USA
/ Equity Preference (455434878) |
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| BSABS 2005-SD2 2A1 Mtge 073877BQ4
/ Corporate Bond (073877BQ4) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| LBUBS 2006-C6 AAB 50179MAD3
/ Corporate Bond (50179MAD3) |
|
|
|
|
|
|
|
| SHACK 2014-5A C1 2.9296% 05/07/26 81881VAJ4
/ Corporate Bond (81881VAJ4) |
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| Ellington Financial EFC
/ Equity (00B503CB8) |
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| 52108HYK4 / Lb-ubs Commercial Mortgage Trust Series 2004-c1 4.568 15-jan-2031 Bond
|
|
|
|
|
|
|
|
| SOTHERLY HOTELS LP 7.00% SENIOR NOTES DUE 2019 83600E109
/ Equity Preference (83600E109) |
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
|
|
|
|
|
|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| 29270RAA0 / Energy & Exploration Partners Inc. 8.0 01-jul-2019 Bond
|
|
|
|
|
|
|
|
| ALTV / Alteva (D/B/A)
|
|
|
|
|
|
|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| US35729PJY79 / Fremont Home Loan Trust 2005-b M4 1.69556 25-apr-2035 Bond
|
|
|
|
|
|
|
|
| Williams Companies Inc. Put NOV15 50.00 WMB#W#50
/ Equity Put Put (123456789) |
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| SASC 2006- GEL1 A2 MTGE 863576EF7
/ Corporate Bond (863576EF7) |
|
|
|
|
|
|
|
| DELL INTERNATIONAL TERM LOAN 4/29/2020 BBG0043R5K08
/ BankDebt (BBG0043R5) |
|
|
|
|
|
|
|
| United States Oil Fund LP Call OCT15 19.00 USO#J#19
/ Equity Call Call (123456789) |
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| THL CREDIT INC 6.75% TCRD 6.75
/ Preferred stock (872438205) |
|
|
|
|
|
|
|
| GSMS 2006-GC6AAB 36228CWW9
/ Corporate Bond (36228CWW9) |
|
|
|
|
|
|
|
| Wheeler Real Estate Investment Trust SEC C PFD 963025507
/ Preferred stock (963025507) |
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| SOTHERLY HOTELS 8 % PFD SOHOL-USA
/ Equity Preference (83600E208) |
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| SVHE 2005-3 M2 MTGE 83611MFN3
/ Corporate Bond (83611MFN3) |
|
|
|
|
|
|
|
| US76112BHY92 / Ramp Series 2005-rs1 Trust Ai6 4.713 25-nov-2034 Bond
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| CROSBY US ACQUISITION CORP TERM LOAN 11/22/20 BBG005HJYLP7
/ BankDebt (22739PAC0) |
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| Safeway Casa Ley CVR 786CVR209
/ Warrant (786CVR209) |
|
|
|
|
|
|
|
| GRIFIOL WORLDWIDE OPERATIONS TERM LOAN 4/1/21 BBG00635YML2
/ BankDebt (BBG00635Y) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
|
|
|
|
|
|
|
|
| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRF.PRB / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| Rallye SA RLYNF
/ Equity (F43743107) |
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| US24521TAB26 / Del Monte Foods Consumer Products Term Loan 2/18/21 Bond
|
|
|
|
|
|
|
|
| NAA 2005-AR2 2A2 65535VKDP
/ Corporate Bond (65535VKDP) |
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| HOLOGIC TERM LOAN TRANCHE B 8/1/19 BBG0607NYM6
/ BankDebt (BBG0607NY) |
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| GARDNER DENVER TERM LOAN 7/30/2020 BBG00475SMF7
/ BankDebt (BBG00475S) |
|
|
|
|
|
|
|
| GENPACT INTERNATIONAL TERM LOAN 08/30/19 BBG004MP5Q26
/ BankDebt (BBG004MP5) |
|
|
|
|
|
|
|
| CHS/COMMUNITY HEALTH SYS IN 1/25/17 BBG005VLVZ32
/ BankDebt (BBG005VLV) |
|
|
|
|
|
|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
|
|
|
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| UFS / Domtar Corporation
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
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| EXCC / Excel Corporation
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| MITT / AG Mortgage Investment Trust, Inc.
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| 847560109 / Spectra Energy Corp.
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| FRTAY / freenet AG - Depositary Receipt (Common Stock)
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| DS / Drive Shack Inc
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| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
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| Home Loan Servicing Solutions Ltd HLSS
/ Equity (00B731MH9) |
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| GRH / GreenHunter Resources, Inc.
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| BOOZ ALLEN & HAMILTON TERM LOAN 7/31/2019 BBG004Y8C912
/ BankDebt (BBG004Y8C) |
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| BHR / Braemar Hotels & Resorts Inc.
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| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
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| ACI06TGH1 / Greenhunter Water Warrants Bond
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| CVX / Chevron Corporation
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| GPRE / Green Plains Inc.
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| 095560AN8 / Blue Hill Clo D 4.52178 15-jan-2026 Bond
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| D / Dominion Energy, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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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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| COP / ConocoPhillips
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
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| F / Ford Motor Company
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| SNR / New Senior Investment Group Inc
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| LUV / Southwest Airlines Co.
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| JNJ / Johnson & Johnson
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| SXL / Southern Cross Media Group Limited
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| KKR / KKR & Co. Inc.
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| XOM / Exxon Mobil 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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| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
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| SYNH / Syneos Health Inc - Class A
|
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| NLOK / NortonLifeLock Inc
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| NAT / Nordic American Tankers Limited
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| CMCSA / Comcast Corporation
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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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| SCU / Sculptor Capital Management Inc - Class A
|
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| MA / Mastercard Incorporated
|
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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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| PRU / Prudential Financial, Inc.
|
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| CEL / Cellcom Israel Ltd.
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| LNT / Alliant Energy Corporation
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| MDU / MDU Resources Group, Inc.
|
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| CMS / CMS Energy Corporation
|
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| GCI / Gannett Co., Inc.
|
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| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
|
|
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|
| SCE.PRG / SCE Trust II - Preferred Security
|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
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| SDRL / Seadrill Limited
|
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| MRH / Montpelier Re Holdings Ltd
|
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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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| SDTTU / SandRidge Mississippian Trust I
|
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| MNKKQ / Mallinckrodt Plc
|
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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
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| VLY / Valley National Bancorp
|
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| LGCY / Legacy Education Inc.
|
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| LGCY / Legacy Education Inc.
|
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| AINC / Ashford Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HUN / Huntsman Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
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|
| ALP.PRQ / Alabama Power Company
|
|
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|
| 1186 / China Railway Construction Corporation Limited
|
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|
| 3988 / Bank of China Limited
|
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|
| AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
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|
|
| PNM / PNM Resources, Inc.
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NETI / Eneti Inc.
|
|
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|
| AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
|
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|
| IBM / International Business Machines Corporation
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| CLDT / Chatham Lodging Trust
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 40538FAJ2 / Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-oct-2025 Bond
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
| ANTM / Anthem Inc
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| EIX / Edison International
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
| AVGO / Broadcom Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| NOC / Northrop Grumman Corporation
|
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|
|
| VIA / Paramount Global - Corporate Bond/Note
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
| WDC / Western Digital Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| PCG / PG&E Corporation
|
|
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|
| MDT / Medtronic plc
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
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|
|
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|
|
| TGT / Target Corporation
|
|
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|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| LO /
|
|
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|
|
|
| MFA / MFA Financial, Inc.
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
