| EQT / EQT Corporation
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| TVIA / TerraVia Holdings, Inc.
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| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
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| DTE / DTE Energy Company
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| SLG / SL Green Realty Corp.
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| ECC / Eagle Point Credit Company Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| US58503Y2046 / Medley LLC, 7.25% Bond
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| MNKKQ / Mallinckrodt Plc
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| PBCT / People`s United Financial Inc
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| SNH / Senior Housing Properties Trust
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| KRC / Kilroy Realty Corporation
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| ROX / Castle Brands, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| XLNX / Xilinx, Inc.
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| KIM / Kimco Realty Corporation
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| SXL / Sunoco Logistics Partners L.P.
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| US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
|
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| NYCB / Flagstar Financial, Inc.
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| DNOW / DNOW Inc.
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| KO / The Coca-Cola Company
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| CDVIQ / Cal Dive International, Inc.
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| JPM / JPMorgan Chase & Co.
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| US00850L2034 / AgriBank FCB
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| KHC / The Kraft Heinz Company
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| CLAIMGUARD, INC
/ Com (99C000025) |
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| MIL / MFC Industrial Ltd.
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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| ROOMSTORE INC - CMN
/ Com (77638R108) |
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| US2005253016 / Commerce Bancshares, Inc., Series B, Pfd.
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| CWGL / Crimson Wine Group, Ltd.
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| GPJ / Georgia Power Co.
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| CIM / Chimera Investment Corporation
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| ARH.PRC / Arch Capital Group Ltd.
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| PROTECTIVE LIFE CORP-CALLABLE
/ Pref (743674707) |
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| CNTAUR / Centaur Funding Corp
|
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| TDW / Tidewater Inc.
|
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| CORTS TR II PROVIDENT FING TR I
/ Pref (22081B200) |
|
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| IRWIN FINANCIAL CORP 144A SER A
/ Pref (464119304) |
|
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| RENX / RELX N.V.
|
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| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
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| PSA / Public Storage
|
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| TRR / TRC Companies, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
| FBOP CORP SER A
/ Pref (30241B309) |
|
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|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
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|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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| D / Dominion Energy, Inc.
|
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| AIB / AIB Acquisition Corporation
|
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|
|
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|
|
| CORPORATE OFFICE PROPERTIES
/ Pref (22002T884) |
|
|
|
|
|
|
|
| AICI CAP TRUST PFD
/ Pref (001338201) |
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
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|
|
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|
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| GBLI / Global Indemnity Group, LLC
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WEBSTER FINANCIAL CORP - CALLABLE
/ Pref (947890406) |
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| AURORA OIL & GAS CORP
/ Com (052036100) |
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SUVZ / Suvanza Pharma, LLC
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ZGCO / Ziegler Cos., Inc.
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DFG / Delphi Financial Group Inc
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ARGD / Argo Group U.S., Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CKNQP / CoBank, ACB - Preferred Stock
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CNFR / Conifer Holdings, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MYMX / Mymetics Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
.
