| US88829M1053 / Titan Energy LLC
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| MSFT / Microsoft Corporation
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| GNRC / Generac Holdings Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| KMI / Kinder Morgan, Inc.
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| STAG / STAG Industrial, Inc.
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| ALLY.PRA / GMAC Capital Trust I
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| DG / Dollar General Corporation
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| DTV / DTE Energy Company
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| SBMRY / SABMiller plc
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| 96925P104 / William Hill Plc
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| LNCYF / Linc Energy, Ltd.
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| SGSOF / SGS SA
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| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| JCP / J.C. Penney Co., Inc.
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| DAL / Delta Air Lines, Inc.
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| PDYPF / Flutter Entertainment plc
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| NRF / NorthStar Realty Finance Corp.
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| RSTK TRIAD BIOTECHNOLOGY
/ (898994108) |
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| BLACKHAWK CAP GROUP BDC
/ (09236T103) |
|
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| ESLOF / EssilorLuxottica Société anonyme
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| WFM / Whole Foods Market, Inc.
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| UAM / Universal American Corp.
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| GRAMERCY PROPERTY TRUST B 7.12
/ PFD (38489R506) |
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| DS / Drive Shack Inc
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| BZH / Beazer Homes USA, Inc.
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| WWAV / The WhiteWave Foods Co.
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| FWONK / Formula One Group
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
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| EXCC / Excel Corporation
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| BRCOQ / Beard Co
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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| NRF.PRC / NorthStar Realty Finance Corp.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| RSTK FULCRUM PHARM
/ (359994217) |
|
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| FSLR / First Solar, Inc.
|
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| LINE / Lineage, Inc.
|
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| GRAMERCY PROPERTY TRUST SER A
/ PFD (385002209) |
|
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| 91911K102 / Bausch Health Companies
|
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| COLONY FINANCIAL INC SER B 7.5
/ PFD (19624R304) |
|
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| AMPY / Amplify Energy Corp.
|
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| WPZ / Access Midstream Partners, L.P
|
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| 904784709 / Unilever N.V.
|
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| NRF.PRE / NorthStar Realty Finance Corp.
|
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| BBEP / Breitburn Energy Partners LP
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| KFH / KKR Financial Holdings LLC
|
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| SD / SandRidge Energy, Inc.
|
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| RSTK CELLICON BIOTECH SER A
/ (150990448) |
|
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| CELLFOR CL C VTG SHS
/ (151999950) |
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| PRIVATEBANCORP 10%
/ PFD (74272L208) |
|
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| AKS / AK Steel Holding Corp.
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| PDRDY / Pernod Ricard - ADR
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| INCY / Incyte Corporation
|
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| COF / Capital One Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GLD / SPDR Gold Trust
|
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|
| O / Realty Income Corporation
|
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|
| AET / Aetna, Inc.
|
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|
| KITE / Kite Pharma, Inc.
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
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|
|
| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
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|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
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| DIS / The Walt Disney Company
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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| DE / Deere & Company
|
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|
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|
|
| CYN / Cyngn Inc.
|
|
|
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|
| NKE / NIKE, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
| JBLU / JetBlue Airways Corporation
|
|
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|
| VFC / V.F. Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
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|
| AIG / American International Group, Inc.
|
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|
| MS / Morgan Stanley
|
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|
|
|
| 018490100 / Allergan plc
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
|
|
|
| GCI / Gannett Co., Inc.
|
|
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|
|
|
|
|
| NRF.PRD / Northstar Realty Finance Corp.
|
|
|
|
|
|
|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
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|
|
| TEVJF / Teva Pharmaceutical Industries Limited
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
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|
.
