| CVX / Chevron Corporation
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| EQT / EQT Corporation
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
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| RENX / RELX N.V.
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
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| TDW / Tidewater Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| MNKKQ / Mallinckrodt Plc
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| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
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| UDR / UDR, Inc.
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
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| HLX / Helix Energy Solutions Group, Inc.
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| NYCB / Flagstar Financial, Inc.
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| NEE / NextEra Energy, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
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| XLNX / Xilinx, Inc.
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| US0549371070 / BB&T Corp.
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| CDVIQ / Cal Dive International, Inc.
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| BLUE EARTH REFINERIES
/ Com (G11999102) |
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| SF / Stifel Financial Corp.
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
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| AURORA OIL & GAS CORP
/ Com (052036100) |
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| MS.PRI / Morgan Stanley - Preferred Stock
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| CORTS TR II PROVIDENT FING TR I
/ Pref (22081B200) |
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| VR / Global X Funds - Global X Metaverse ETF
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| JPM / JPMorgan Chase & Co.
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| KHC / The Kraft Heinz Company
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| XRX / Xerox Holdings Corporation
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| ZGCO / Ziegler Cos., Inc.
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| RJF / Raymond James Financial, Inc.
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| MCD / McDonald's Corporation
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| MERC / Mercer International Inc.
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| KO / The Coca-Cola Company
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| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
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| DVN / Devon Energy Corporation
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| BWP / Boardwalk Pipeline Partners L.P
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| MOV / Movado Group, Inc.
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| ROX / Castle Brands, Inc.
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| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
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| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
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| TVIA / TerraVia Holdings, Inc.
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| CUBE / CubeSmart
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| TVIA / TerraVia Holdings, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| FBOP CORP 7.74% SER A
/ Pref (30241B309) |
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| ECC / Eagle Point Credit Company Inc.
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| KKR / KKR & Co. Inc.
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| TRR / TRC Companies, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| AVT / Avnet, Inc.
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| SNH / Senior Housing Properties Trust
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| GPJ / Georgia Power Co.
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| MIL / MFC Industrial Ltd.
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| IRWIN FINANCIAL CORP 144A SER A
/ Pref (464119304) |
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| MERRIL LYNCH DEPOSITOR PFD PLUS
/ Pref (740434881) |
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| ADT / ADT Inc.
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| US00850L2034 / AgriBank FCB
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| AICI CAP TRUST PFD
/ Pref (001338201) |
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| G39319119 / Global Indemnity plc 7.75% Subordinated Bond due 2045-08-15
|
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| GM.WS.A / General Motors Company
|
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| VORNADO REALTY TRUST- CALLABLE
/ Pref (929042869) |
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| BPO MANAGEMENT SERVICES CMN
/ Com (05570D100) |
|
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| TCB.PRB / TCF Financial Corp.
|
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| SUVZ / Suvanza Pharma, LLC
|
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| TEG / Integrys Energy Group, Inc.
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| SIGI / Selective Insurance Group, Inc.
|
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| 018490100 / Allergan plc
|
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| PNR / Pentair plc
|
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| ECA / EnCana Corp.
|
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| ALLY.PRA / GMAC Capital Trust I
|
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|
|
|
|
| / United States Cellular Corp
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| CDK / CDK Global Inc
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
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|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| USB / U.S. Bancorp
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| GL / Globe Life Inc.
|
|
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| MO / Altria Group, Inc.
|
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| WU / The Western Union Company
|
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| MSI / Motorola Solutions, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
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| CNFR / Conifer Holdings, Inc.
|
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| MYMX / Mymetics Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| ARES / Ares Management Corporation
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
| TEL / TE Connectivity plc
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| CHN / The China Fund, Inc.
|
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|
|
| CKNQP / CoBank, ACB - Preferred Stock
|
|
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|
|
|
|
|
| NTPIF / Nam Tai Property Inc.
|
|
|
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|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
| DFG / Delphi Financial Group Inc
|
|
|
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|
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|
|
| KALU / Kaiser Aluminum Corporation
|
|
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|
| HLIO / Helios Technologies, Inc.
|
|
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|
|
| PFSW / PFSWEB Inc
|
|
|
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|
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|
|
| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
.
