| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
|
|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
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| PPT / Putnam Premier Income Trust
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
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|
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| GEO / The GEO Group, Inc.
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| TWX / Warner Media LLC
|
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|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| WMT / Walmart Inc.
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| D / Dominion Energy, Inc.
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| MSFT / Microsoft Corporation Call
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| SCD / LMP Capital and Income Fund Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| VVR / Invesco Senior Income Trust
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
|
|
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| UNH / UnitedHealth Group Incorporated
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PPG / PPG Industries, Inc.
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| FDS / FactSet Research Systems Inc.
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|
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| WELL / Welltower Inc.
|
|
|
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|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
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|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
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|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| GLO / Clough Global Opportunities Fund
|
|
|
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|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
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|
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| CHY / Calamos Convertible and High Income Fund
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| FIVE / Five Below, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| UMH / UMH Properties, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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|
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| ETN / Eaton Corporation plc
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| AHH / Armada Hoffler Properties, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| HIO / Western Asset High Income Opportunity Fund Inc.
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| JHG / Janus Henderson Group plc
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|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
|
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| CTT / CatchMark Timber Trust Inc - Class A
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| TPR / Tapestry, Inc.
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|
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|
|
|
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| COO / The Cooper Companies, Inc.
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| MNR / Mach Natural Resources LP
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| OXSQ / Oxford Square Capital Corp.
|
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|
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| CTRL / Control4 Corp
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| FPI / Farmland Partners Inc.
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| MDQZZ / MedEquities Realty Trust, Inc.
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| 34958B106 / Fortress Investment Group LLC
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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|
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|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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|
|
|
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|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| OFS / OFS Capital Corporation
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|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
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| OAK / Oaktree Capital Group, LLC
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| US0373471012 / Anworth Mortgage Asset Corp.
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| AIF / Apollo Tactical Income Fund Inc.
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|
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| HPS / John Hancock Preferred Income Fund III
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|
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| GSBD / Goldman Sachs BDC, Inc.
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| RCS / PIMCO Strategic Income Fund, Inc.
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|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
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|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
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|
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
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|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
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|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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|
|
|
|
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
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|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
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|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| US31680Q1040 / 58.com Inc.
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| CG / The Carlyle Group Inc.
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|
|
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|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
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|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
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|
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| SNR / New Senior Investment Group Inc
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|
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|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
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|
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|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
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|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
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| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
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| FTD / FTD Companies, Inc.
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|
|
|
|
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| ITG / Investment Technology Group, Inc.
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| US8766641034 / Taubman Centers, Inc.
|
|
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|
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| UGI / UGI Corporation
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
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| OCSL / Oaktree Specialty Lending Corporation
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| ACP / Abrdn Income Credit Strategies Fund
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| NSL / Nuveen Senior Income Fund
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| US1182301010 / Buckeye Partners, L.P.
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| TEP / Tallgrass Energy Partners, LP
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| DBL / DoubleLine Opportunistic Credit Fund
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| US87233Q1085 / TC Pipelines, LP
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US5249011058 / Legg Mason, Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| TSLF / THL Credit Senior Loan Fund
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| MMT / MFS Multimarket Income Trust
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| COL / Rockwell Collins, Inc.
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| SEP / Spectra Energy Partners LP
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| HPT / Hospitality Properties Trust
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| CXP / Columbia Property Trust Inc
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| AINV / Apollo Investment Corporation
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| TEI / Templeton Emerging Markets Income Fund
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
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| XISDX / Prudential Short Duration High
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| EEQ / Enbridge Energy Management LLC.
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| HIFR / InfraREIT, Inc.
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| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
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| LSI / Life Storage Inc - Registered Shares
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| CLNS / Colony NorthStar, Inc.
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| NTRI / NutriSystem, Inc.
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| JGH / Nuveen Global High Income Fund
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| MSFT / Microsoft Corporation
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| NVDA / NVIDIA Corporation
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| TTMI / TTM Technologies, Inc.
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| AMP / Ameriprise Financial, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| CBRE / CBRE Group, Inc.
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| LADR / Ladder Capital Corp
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| CSCO / Cisco Systems, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| INTC / Intel Corporation
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| C / Citigroup Inc.
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| MBLY / Mobileye Global Inc.
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| CAT / Caterpillar Inc.
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| VLO / Valero Energy Corporation Call
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| VLO / Valero Energy Corporation
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| 018490100 / Allergan plc
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| WDC / Western Digital Corporation
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| GIM / Templeton Global Income Fund
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| W / Wayfair Inc.
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| MMM / 3M Company
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| BA / The Boeing Company
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| AAIC / Arlington Asset Investment Corp - Class A
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| VER / VEREIT Inc
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| MPW / Medical Properties Trust, Inc.
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| BGH / Barings Global Short Duration High Yield Fund
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| HWC / Hancock Whitney Corporation
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| VEEV / Veeva Systems Inc.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| BBDC / Barings BDC, Inc.
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| / THL Credit, Inc.
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| CBLAQ / CBL& Associates Properties, Inc.
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| DOW / Dow Inc.
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| / Jernigan Capital, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| TMO / Thermo Fisher Scientific Inc.
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| VRE / Veris Residential, Inc.
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| MTD / Mettler-Toledo International Inc.
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| US58503F5026 / Medley Capital Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 61166W101 / Monsanto Co.
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| STOR / Store Capital Corp
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| SKT / Tanger Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| BLW / BlackRock Limited Duration Income Trust
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| US92220P1057 / Varian Medical Systems, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| FL / Foot Locker, Inc.
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| XRX / Xerox Holdings Corporation
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| FSD / First Trust High Income Long/Short Fund
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| VNOM / Viper Energy, Inc.
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| JOBS / 51Job Inc. - ADR
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| APTS / Preferred Apartment Communities Inc - Class A
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| FSK / FS KKR Capital Corp.
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| RHT / Red Hat, Inc.
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| EVR / Evercore Inc.
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| KORS / Michael Kors Holdings Ltd.
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| GHY / PGIM Global High Yield Fund, Inc
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| ANDV / Andeavor Corp.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| FOXF / Fox Factory Holding Corp.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| NWL / Newell Brands Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| MKTX / MarketAxess Holdings Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| US2692464017 / E*TRADE Financial, Inc.
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| / PHILLIPS EDISON & CO INC
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| PETS / PetMed Express, Inc.
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| / Sina Corp.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| LAMR / Lamar Advertising Company
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| HPF / John Hancock Preferred Income Fund II
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| MRCY / Mercury Systems, Inc.
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| ATVI / Activision Blizzard Inc
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| PAYC / Paycom Software, Inc.
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| CELG / Celgene Corp.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CVI / CVR Energy, Inc.
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| CHW / Calamos Global Dynamic Income Fund
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| CIT / CIT Group Inc
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| HAS / Hasbro, Inc.
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| HSIC / Henry Schein, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
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|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| LITE / Lumentum Holdings Inc.
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|
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|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
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|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
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|
|
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|
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| ALGN / Align Technology, Inc.
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|
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| SPLK / Splunk Inc.
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
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|
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| LXP / LXP Industrial Trust
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|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
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| MAC / The Macerich Company
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|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
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|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
.
