Description
New York Stock Exchange, USA Aktier från New York-börsen
Content 13 sept 2018
| 3D SYSTEMS CORP |
| 3M |
| 4 75SPREDEXH31032028USD50 4 75 |
| 5 10SPTRUPSPERPETUALUSD25SCETR |
| 500.COM LTD |
| 58.COM INC |
| 6 50SPPERPETUALUSD25650%SPPERP |
| 6 50SPREDEEM18032034USD256 50S |
| 6 75SPCAPSECPERPETUALUSD25 675 |
| 6875%SPQUIBSREDEEM15122101USD2 |
| 6SPREDEEM01112051USD50 6 |
| 8X8 INC |
| A.H. BELO CORP |
| A.O. SMITH CORP |
| A10 NETWORKS INC |
| AAC HOLDINGS INC |
| AAR CORP |
| AARON`S INC |
| ABB (USD) |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABERCROMBIE & FITCH CO. |
| ABERDEEN JAPAN EQUITY FUND INC |
| ABERDEENGLOBALDYNAMICDIVIDENDF |
| ABERDEENGLOBALPREMIERPROPERTIE |
| ABERDEENINCOMECREDITSTRATEGIES |
| ABERDEENTOTALDYNAMICDIVIDENDFU |
| ABM INDUSTRIES INC |
| ACADIA REALTY TRUST |
| ACCENTURE PLC |
| ACCO BRANDS CORPORATION |
| ACORN INTERNATIONAL INC |
| ACTUANT CORP |
| ACUITY BRANDS. INC |
| ACUSHNET HOLDINGS CORP |
| ADAMS DIVERSIFIED EQUITY FUND |
| ADAMS NAT RESOURCES FUND INC |
| ADECOAGRO S.A. |
| ADIENT PLC |
| ADT INC |
| ADTALEM GLOBAL EDUCATION INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED DISPOSAL SERVS. INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANSIX INC |
| ADVANTAGE OIL & GAS LTD |
| ADVENTCLAYMORECONVERTIBLESECUR |
| ADVENTCLAYMORECONVERTIBLESECUR |
| ADVENTCLAYMOREENHANCEDGRO&INCO |
| AECOM |
| AEGEANMARINEPETROLNETWORKINC |
| AEGON N. V. |
| AERCAP HOLDINGS N.V. |
| AEROHIVE NETWORKS INC |
| AEROJETROCKETDYNEHOLDINGSINC |
| AES CORP |
| AETNA INC |
| AFFILIATED MANAGERS GROUP INC |
| AFLAC INC |
| AG MORTGAGE INV TRUST INC |
| AG MORTGAGE INV TRUST INC PFD |
| AG MORTGAGE INV TRUST INC PFD |
| AGCO CORP |
| AGILENT TECHNOLOGIES |
| AGNICO EAGLE MINES LTD/NYSE |
| AGREE REALTY CORP |
| AIR LEASE CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AIRCASTLE LIMITED |
| AK STEEL HOLDING CORP |
| ALABAMAPOWERCO5%PRFPERPETUALUS |
| ALAMO GROUP INC |
| ALAMOS GOLD INC |
| ALASKA AIR GROUP INC |
| ALBANY INTERNATIONAL CORP |
| ALBEMARLE CORP |
| ALCOA CORP |
| ALCORPORATIONOFCHINALIMITED. |
| ALEXANDER & BALDWIN INC |
| ALEXANDER`S INC |
| ALEXANDRIAREALESTEQUITIESINC |
| ALGONQUINPOWERORDINARYSHARES(C |
| ALIBABA GR.HLDG SP.ADR 1 |
| ALLEGHANY CORP |
| ALLEGHENY TECHNOLOGIES INC |
| ALLEGION PLC |
| ALLERGAN PLC |
| ALLETE. INC |
| ALLIANCE DATA SYSTEM |
| ALLIANCEBERNSTEIN HOLDING LP |
| ALLIANCEBERNSTEINGLOBALHIGHINC |
| ALLIANCEBERNSTEINNATIONALMUNIC |
| ALLIANCECALIFORNIAMUNICIPALINC |
| ALLIANT ENERGY CORP |
| ALLIANZGICONVERTIBLE&INCOME202 |
| ALLIANZGICONVERTIBLE&INCOMEFUN |
| ALLIANZGICONVERTIBLE&INCOMEFUN |
| ALLIANZGIDIVERSIFIEDINCOME&CON |
| ALLIANZGIEQ&CONVERTIBLEINCOMEF |
| ALLIANZGINFJDIVIDENDINTEREST&P |
| ALLIED CAPITAL CORPORATION |
| ALLISONTRANSMISSIONHOLDINGSINC |
| ALLSTATE CORP (THE) |
| ALLSTATE CORP (THE) |
| ALLSTATE CORP 5.625 PP USD25 A |
| ALLSTATE CORP 6.625 PP USD25 D |
| ALLSTATE CORP 6.625 PP USD25 E |
| ALLSTATE CORP 6.75 PP USD25 C |
| ALLSTATE CORP FXDFR DB R USD25 |
| ALLSTATECORP(THE)5625%PRFPERPE |
| ALLY FINANCIAL INC |
| ALTERYX. INC |
| ALTICE USA. INC |
| ALTRIA GRP. |
| AMBER ROAD INC |
| AMBEV S.A./NYSE |
| AMC ENTERTAINMENT HOLDINGS INC |
| AMEREN CORP |
| AMERESCO INC |
| AMERICA MOVIL S.A.B.DE C/NYSE |
| AMERICA MOVIL S.A.B.DE/NASDAQ |
| AMERICAN ASSETS TRUST INC |
| AMERICAN EAGLE OUTFITTERS INC |
| AMERICAN EXPRESS CO. |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN GROUP INTERNATIONAL |
| AMERICAN HOMES 4 RENT |
| AMERICAN MIDSTREAM PARTNERS LP |
| AMERICAN REALTY INVESTORS INC |
| AMERICAN STATES WATER CO. |
| AMERICAN TOWER CORP |
| AMERICAN VANGUARD CORP |
| AMERICAN WATER WORKS CO. INC |
| AMERICANAXLE&MANUFACTURINGHOLD |
| AMERICANCAMPUSCOMMUNITIESINC |
| AMERICANELECTRICPOWERCOMPANYIN |
| AMERICANEQINVLIFEHOLDINGCO |
| AMERICANHOMES4RENTCUMPFDSERG% |
| AMERICANHOMES4RENTORDINARYSHAR |
| AMERICANRENALASSOCIATESHOLDING |
| AMERICOLD RLTY TR. DL-.01 |
| AMERIGAS PARTNERS L P |
| AMERISOURCE BERGEN CORP |
| AMETEK INC |
| AMIRA NATURE FOODS LTD |
| AMN HEALTHCARE SERVICES INC |
| AMNEAL PHARMACEUTICALS INC |
| AMP HOLDING INC |
| AMPCO-PITTSBURGH CORP |
| AMPHENOL CORP |
| AMREP CORP |
| AMTRUSTFINANSERVSINC675%PRFPER |
| AMTRUSTFINANSERVSINC695%PRFPER |
| AMTRUSTFINANSERVSINC725%PRFPER |
| AMTRUSTFINANSERVSINC7625%PRFPE |
| AMTRUSTFINANSERVSINCDEP(AVNOT) |
| ANADARKO PETROLEUM CORP |
| ANDEAVOR |
| ANDEAVOR LOGISTICS LP |
| ANGLOGOLD ASHANTI LTD |
| ANHEUSER-BUSCH IN BEV SA/NV |
| ANIXTER INTERNATIONAL INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANNALYCAPITALMANAGEMENTINC695% |
| ANNALYCAPITALMANAGEMENTINC7625 |
| ANNALYCAPITALMANAGEMENTINC8125 |
| ANNALYCAPITALMANAGEMENTINCPFD |
| ANNALYCAPITALMANAGEMENTINCPREF |
| ANTERO MIDSTREAM GP LP |
| ANTERO MIDSTREAM PARTNERS LP |
| ANTERO RESOURCES CORP |
| ANTHEM INC |
| ANWORTH MORTGAGE ASSET CORP |
| ANWORTHMORTGAGEASSETCORP625%PR |
| ANWORTHMORTGAGEASSETCORP7625%P |
| ANWORTHMORTGAGEASSETCORP8625%P |
| AON PLC |
| APACHE CORP |
| APARTMENT INV & MANAGEMENT CO. |
| APARTMENTINV&MANAGEMENTCO6875% |
| APERGY CORP |
| APOLLO GLOBAL MANAGEMENT LLC |
| APOLLOCOMMERCIALREALESTFINANIN |
| APOLLOCOMMERCIALREALESTFINANIN |
| APOLLOGLOBALMANAGEMENTLLCPFDSE |
| APOLLOGLOBALMGMTLLCPFDSERB |
| APOLLOSENIORFLOATINGRATEFUNDIN |
| APOLLOTACTICALINCOMEFUNDINC |
| APPLE HOSPITALITY REIT INC |
| APPLIEDINDUSTRTECHNOLOGIESINC |
| APTARGROUP INC |
| APTIV PLC |
| AQUA AMERICA INC |
| AQUANTIA CORP |
| AQUAVENTURE HOLDINGS LTD |
| ARAMARK |
| ARBOR REALTY TRUST INC |
| ARBORREALTYTRUSTINC775%PRFPERP |
| ARBORREALTYTRUSTINC825%PRFPERP |
| ARBORREALTYTRUSTINC850%PRFPERP |
| ARC DOCUMENT SOLUTIONS INC |
| ARCELORMITTAL/NYSE |
| ARCH COAL INC |
| ARCHER DANIELS MIDLAND CO. |
| ARCHROCK INC DL-.01 |
| ARCONIC INC |
| ARCOS DORADOS HOLDINGS INC |
| ARCUS BIOSCIENCES. INC |
| ARDAGH GROUP S.A. |
| ARDMORE SHIPPING CORP |
| ARES COMMERCIAL REAL EST CORP |
| ARES MANAGEMENT L.P. |
| ARESDYNAMICCREDITALLOCATIONFUN |
| ARGAN. INC |
| ARISTA NETWORKS INC |
| ARLINGTON ASSET INV CORP |
| ARLINGTONASSETINVCORP7%PRFPERP |
| ARLO TECHNOLOGIES. INC |
| ARMADA HOFFLER PROPERTIES INC |
| ARMOUR RESIDENTIAL REIT INC |
| ARMOURRESIDENTIALREITINC7875%P |
| ARMOURRESIDENTIALREITINC825%PR |
| ARMSTRONG FLOORING INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARROW ELECTRONICS INC |
| ARTHUR J. GALLAGHER & CO. |
| ARTISANPARTNERSASSETMANAGEMENT |
| ASA GOLD AND PRECIOUS MET LTD |
| ASBURY AUTOMOTIVE GROUP INC |
| ASGN INC |
| ASHFORD HOSPITALITY TRUST INC |
| ASHFORDHOSPITALITYTRINCCUMPFDS |
| ASHFORDHOSPITALITYTRINCPFDCUMS |
| ASHFORDHOSPITALITYTRUSTINC845% |
| ASHFORDHOSPITLALITYTRUSTINCPRE |
| ASHLAND GLOBAL HOLDINGS INC |
| ASIA PACIFIC FUND INC |
| ASPEN AEROGELS INC |
| ASPEN INSURANCE HLDGS |
| ASPENINSURANCEHLDGS5625%PRFPER |
| ASPENINSURANCEHLDGSFXDFRPRFPER |
| ASSOCIATED BANC-CORP |
| ASSOCIATED CAPITAL GROUP INC |
| ASSOCIATEDBANCCORP5375%PRFPERP |
| ASSURANT INC |
| ASSURANTINCMANDATORYCONVSERDPR |
| ASSURED GUARANTY LTD |
| ASSURED GUARANTY LTD PREF E |
| ASSURED GUARANTY LTD PREF F |
| ASTRAZENECA ADR |
| AT HOME GROUP INC |
| AT&T. INC |
| ATENTO S.A. |
| ATHENE HOLDING LTD |
| ATKORE INTERNATIONAL GROUP INC |
| ATLANTIC POWER CORP |
| ATMOS ENERGY CORP |
| AU OPTRONICS CORP |
| AUTOHOME INC |
| AUTOLIV (USD) |
| AUTONATION INC |
| AUTOZONE INC |
| AVALARA. INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANOS MEDICAL INCDL-.01 |
| AVAYAHOLDINGSCORPCOMMONSTOCK |
| AVERY DENNISON CORP |
| AVIANCA HOLDINGS S.A |
| AVISTA CORP |
| AVON PRODUCTS |
| AVX CORP |
| AXA EQUIT. HLDGS DL-.01 |
| AXALTA COATING SYSTEMS LTD |
| AXIS CAPITAL HOLDINGS LTD |
| AXISCAPHLDGSLTDDEPSHSREPSTG110 |
| AXISCAPITALHOLDINGSLIMITED550% |
| AZUL S.A. |
| AZURE POWER GLOBAL LTD |
| AZZ INC |
| B&G FOODS. INC |
| BABCOCK&WILCOXENTERPRISESINC |
| BADGER METER INC |
| BAKER HUGHES A GE COMPANY |
| BALL CORP |
| BANC OF CALIFORNIA INC |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO S.A. |
| BANCO DE CHILE |
| BANCO MACRO S.A. |
| BANCO SANTANDER CHILE SA |
| BANCO SANTANDER S.A. |
| BANCO SANTANDER(BRASIL)SA/NYSE |
| BANCOBILBAOVIZCAYAARGENTA/NYSE |
| BANCOFCALIFORNIAINC8%PRFPERPET |
| BANCOFCALIFORNIAINCDEPOSITARYS |
| BANCOLATINOAMERICANODECOMERCIO |
| BANCOLOMBIA S.A. |
| BANCORPSOUTH BANK |
| BANCOSANTANDERSAFRPRFPERPETUAL |
| BANK OF AMERICA CORP |
| BANK OF HAWAII CORP |
| BANK OF MONTREAL/NYSE |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA/NYSE |
| BANKAMERCORPDEPOSITARYSHARESRE |
| BANKOFAMERICACORP5875%PRFPERPE |
| BANKOFAMERICACORP6204%PRFPERPE |
| BANKOFAMERICACORP6375%PRFPERPE |
| BANKOFAMERICACORP650%PRFPERPET |
| BANKOFAMERICACORP6625%PRFPERPE |
| BANKOFAMERICACORP725%PRFPERPET |
| BANKOFAMERICACORPDEPSHSREPSTG1 |
| BANKOFAMERICACORPFRPRFPERPETUA |
| BANKOFAMERICACORPFRPRFPERPETUA |
| BANKOFAMERICACORPFRPRFPERPETUA |
| BANKOFAMERICACORPFRPRFPERPETUA |
| BANKOFAMERICACORPFRPRFPERPETUA |
| BANKOFN.T.BUTTERFIELD&SONLTD |
| BANKOFNEWYORKMELLONCORP520%PRF |
| BANKUNITED INC |
| BARCLAYS PLC |
| BARCLAYSPLCADR(REPPREFSH-SER5) |
| BARINGS BDC INC |
| BARINGS CORPORATE INVESTORS |
| BARINGSGLOBALSHORTDURATIONHIGH |
| BARINGSPARTICIPATIONINVESTORS |
| BARNES & NOBLE EDUCATION INC |
| BARNES & NOBLE INC |
| BARNES GROUP INC |
| BARRICK GOLD CORP/NYSE |
| BASIC ENERGY SERVICES INC |
| BAXTER INTERNATIONAL INC |
| BAYTEX ENERGY CORP/NYSE |
| BB&T CORP |
| BB&TCORP520%PRFPERPETUALUSD25S |
| BB&TCORP520%PRFPERPETUALUSD25S |
| BB&TCORPPRFPERPETUALUSD25-SERD |
| BB&TCORPPRFPERPETUALUSD25-SERE |
| BBVABANCOFRANCESORDINARI/NYSE |
| BBXCAPITALCORPORATIONCOMMONSTO |
| BCE INC/NYSE |
| BEAZER HOMES USA INC |
| BECTON. DICKINSON AND CO. |
| BECTONDICKINSON&CODEPSHSREPTSG |
| BELDEN INC |
| BELDENINCNEWDEPSHSREPSTG1100TH |
| BELMOND LTD |
| BEMIS CO. INC |
| BENCHMARK ELECTRONICS INC |
| BERKSHIRE HATHAWAY INC |
| BERKSHIRE HATHAWAY INC B/NYSE |
| BERKSHIRE HILLS BANCORP INC |
| BERRY GLOBAL GROUP INC |
| BEST BUY |
| BEST INC |
| BHP BILLITON LIMITED/NYSE |
| BHP BILLITON PLC/NYSE |
| BIG LOTS INC |
| BIGLARI HOLDINGS INC |
| BIOHAVENPHARMACEUTICALHOLDINGC |
| BIO-RAD LABORATORIES INC |
| BIO-RAD LABORATORIES INC |
| BITAUTO HOLDINGS COMPANY |
| BJ’SWHOLESALECLUBHOLDINGS.INC |
| BLACK HILLS CORPORATION |
| BLACK KNIGHT INC |
| BLACK STONE MINERALS L.P. |
| BLACKROCK CORE BOND TRUST |
| BLACKROCK INC |
| BLACKROCK INCOME TRUST INC |
| BLACKROCK MUNIASSETS FUND INC |
| BLACKROCK MUNICIPAL BOND TRUST |
| BLACKROCK MUNIVEST FUND II INC |
| BLACKROCK MUNIVEST FUND. INC |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKROCK MUNIYIELD INV FUND |
| BLACKROCK NEW YORK MUNICIPAL |
| BLACKROCK2022GLOBALINCOMEOPPOR |
| BLACKROCKCALIFORNIAMUNICIPAL20 |
| BLACKROCKCALIFORNIAMUNICIPALIN |
| BLACKROCKCORPHIGHYIELDFUNDINC |
| BLACKROCKCREDITALLOCATIONINCOM |
| BLACKROCKDEBTSTRATEGIESFUNDINC |
| BLACKROCKENER&RESOURCESTRUST |
| BLACKROCKENHANCEDCAPITALANDINC |
| BLACKROCKENHANCEDEQDIVIDENDTRU |
| BLACKROCKENHANCEDGLOBALDIVIDEN |
| BLACKROCKENHANCEDGOVERNMENTFUN |
| BLACKROCKENHANCEDINTERNATIONAL |
| BLACKROCKFLOATINGRATEINCOMESTR |
| BLACKROCKFLOATINGRATEINCOMETRU |
| BLACKROCKFLORIDAMUNICIPAL2020T |
| BLACKROCKINVQUALITYMUNICIPALTR |
| BLACKROCKLIMITEDDURATIONINCOME |
| BLACKROCKLONGTERMMUNICIPALADVA |
| BLACKROCKMARYLANDMUNICIPALBOND |
| BLACKROCKMASSACHUSETTSTAXEXEMP |
| BLACKROCKMULTISECTORINCOMETRUS |
| BLACKROCKMUNICIPAL2018TERMTRUS |
| BLACKROCKMUNICIPAL2020TERMTRUS |
| BLACKROCKMUNICIPAL2030TARGETTE |
| BLACKROCKMUNICIPALINCOMEINVQUA |
| BLACKROCKMUNICIPALINCOMEINVTRU |
| BLACKROCKMUNICIPALINCOMEQUALIT |
| BLACKROCKMUNICIPALINCOMETRUST |
| BLACKROCKMUNICIPALINCOMETRUSTI |
| BLACKROCKMUNIENHANCEDFUNDINC |
| BLACKROCKMUNIHOLDINGSCALIFORNI |
| BLACKROCKMUNIHOLDINGSFUNDIIINC |
| BLACKROCKMUNIHOLDINGSFUNDINC |
| BLACKROCKMUNIHOLDINGSINVQUALIT |
| BLACKROCKMUNIHOLDINGSNEWJERSEY |
| BLACKROCKMUNIHOLDINGSNEWYORKQU |
| BLACKROCKMUNIHOLDINGSQUALITYFU |
| BLACKROCKMUNIHOLDINGSQUALITYFU |
| BLACKROCKMUNIINTERMEDIATEDURAT |
| BLACKROCKMUNINEWYORKINTERMEDIA |
| BLACKROCKMUNIYIELDARIZONAFUNDI |
| BLACKROCKMUNIYIELDCALIFORNIAFU |
| BLACKROCKMUNIYIELDCALIFORNIAQU |
| BLACKROCKMUNIYIELDINVQUALITYFU |
| BLACKROCKMUNIYIELDMICHIGANQUAL |
| BLACKROCKMUNIYIELDNEWJERSEYFUN |
| BLACKROCKMUNIYIELDNEWYORKQUALI |
| BLACKROCKMUNIYIELDPENNSYLVANIA |
| BLACKROCKMUNIYIELDQUALITYFUNDI |
| BLACKROCKMUNIYIELDQUALITYFUNDI |
| BLACKROCKMUNIYIELDQUALITYFUNDI |
| BLACKROCKNEWYORKMUNICIPAL2018T |
| BLACKROCKNEWYORKMUNICIPALINCOM |
| BLACKROCKNEWYORKMUNICIPALINCOM |
| BLACKROCKNEWYORKMUNICIPALINCOM |
| BLACKROCKRESOURCES&COMMODITIES |
| BLACKROCKSCIENCEANDTECHNTRUST |
| BLACKROCKSTRATEGICMUNICIPALTRU |
| BLACKROCKTAXABLEMUNICIPALBONDT |
| BLACKROCKUTILITYINFRASTRUCTURE |
| BLACKROCKVIRGINIAMUNICIPALBOND |
| BLACKSTONE GROUP L.P |
| BLACKSTONE MORTGAGE TRUST INC |
| BLACKSTONEGSOLONGSHORTCREDITIN |
| BLACKSTONEGSOSENIORFLOATINGRAT |
| BLACKSTONEGSOSTRATEGICCREDITFU |
| BLOOM ENERGY CORP |
| BLUE APRON HOLDINGS INC |
| BLUECAPITALREINSURANCEHOLDINGS |
| BLUEGREENVACATIONSCORPORATION |
| BLUELINX HLDGS INC |
| BOARDWALK PIPELINE PARTNERS LP |
| BOEING CO. (THE) |
| BOISE CASCADE CO |
| BONANZA CREEK ENERGY INC |
| BOOT BARN HOLDINGS INC |
| BOOZALLENHAMILTONHOLDINGCORP |
| BORGWARNER INC |
| BOSTON BEER CO.. INC |
| BOSTON PROPERTIES. INC |
| BOSTON SCIENTIFIC CORPORATION |
| BOSTONPROPERTIESINC525%PRFPERP |
| BOULDER GRO & INCOME FUND INC |
| BOX INC |
| BOXSHIPSINC900%SERIESCCUMULATI |
| BOYD GAMING CORP |
| BP MIDSTREAM PARTNERS LP |
| BP PLC/NYSE |
| BP PRUDHOE BAY ROYALTY TRUST |
| BRADY CORP |
| BRAEMAR HOTELS & RESORTS INC |
| BRAEMARHOTELS&RESORTSINC550%PR |
| BRANDYWINE REALTY TRUST |
| BRANDYWINEGLOBALGLOBALINCOMEOP |
| BRASIL TELECOM S/A ADS |
| BRASILAGROCOMPANHIABRASILEIRAD |
| BRASKEM S.A. |
| BRF S.A./NYSE |
| BRIDGEPOINT EDUCATION INC |
| BRIGGS & STRATTON CORP |
| BRIGHTHORIZONSFAMILYSOLUTIONSI |
| BRIGHTSCHOLAREDUCATIONHOLDINGS |
| BRIGHTSPHERE INV GROUP PLC |
| BRIGHTVIEW HOLDINGS. INC |
| BRINKER INTERNATIONAL. INC |
| BRINKS COMPANY |
| BRISTOL-MYERS SQUIBB CO. |
| BRISTOW GROUP INC |
| BRITISH AMERICAN TOBACCO PLC |
| BRIXMOR PROPERTY GROUP INC |
| BROADRIDGEFINANSOLUTIONS.INC |
| BROOKDALE SENIOR LIVING INC |
| BROOKFIELDASSETMANAGEMEN/NYSE |
| BROOKFIELDBUSINESSPARTNERSL.P. |
| BROOKFIELDDTLAFUNDOFFICETRUSTI |
| BROOKFIELDGLOBALLISTEDINFRASTR |
| BROOKFIELDINFRASTRUCTUREPARTNE |
| BROOKFIELDREALASSETSINCOMEFUND |
| BROOKFIELDRENEWABLEPARTNERSLP |
| BROWN & BROWN. INC |
| BROWN-FORMAN CORP CL A |
| BROWN-FORMAN CORP CL B |
| BRT APARTMENTS CORP |
| BRUNSWICK |
| BT GROUP |
| BUCKEYE PARTNERS L.P. |
| BUCKLE. INC |
| BUILD A BEAR WORKSHOP INC |
| BUNGE LTD./NYSE |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| BYLINE BANCORP INC |
| C&J ENERGY SVCS INC NEW |
| CABLE ONE INC |
| CABOT CORP |
| CABOT OIL & GAS CORP |
| CACI INTERNATIONAL INC |
| CACTUS. INC |
| CADENCE BANCORPORATION |
| CAE INC |
| CAI INTERNATIONAL INC |
| CAI INTERNATIONAL INC |
| CAIINTLINCREDPERPPFDSERA%FIXED |
| CALERES INC |
| CALIFORNIA WATER SERVICE GROUP |
| CALIFORNIARESOURCESCORPORATION |
| CALIX INC |
| CALLAWAY GOLF CO. |
| CALLON PETROLEUM CO. |
| CALLONPETROLCO10%PRFPERPETUALU |
| CAMBREX CORP |
| CAMDEN PROPERTY TRUST |
| CAMECO CORP/NYSE |
| CAMPBELL SOUP CO. |
| CAMPING WORLD HOLDINGS. INC |
| CANADA GOOSE HOLDINGS INC |
| CANADIAN NATIONAL RAILWA/NYSE |
| CANADIAN NATURAL RESOURC/NYSE |
| CANADIAN PACIFIC RAILWAY/NYSE |
| CANADIANIMPERIALBANKOFCO/NYSE |
| CANGO INC |
| CANNAE HOLDINGS INC |
| CANON INC/NYSE |
| CANOPY GROWTH CORPORATION |
| CANTEL MEDICAL CORP |
| CAPITAL ONE FINAN CORPORATION |
| CAPITAL SENIOR LIVING CORP |
| CAPITALONEFINANCORP520%PRFPERP |
| CAPITALONEFINANCORP6%PRFPERPET |
| CAPITALONEFINANCORP6%PRFPERPET |
| CAPITALONEFINANCORP625%PRFPERP |
| CAPITALONEFINANCORP670%PRFPERP |
| CAPITOL INVESTMENT CORP IV |
| CAPITOL INVESTMENT CORP IV |
| CAPSTEAD MORTGAGE CORP |
| CAPSTEADMORTGAGECORP750%PRFPER |
| CARBO CERAMICS INC |
| CARDINAL HEALTH. INC |
| CARE.COM INC |
| CARLISLE COMPANIES INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARNIVAL PLC/NYSE |
| CARPENTER TECHNOLOGY CORP |
| CARRIAGE SERVICES. INC |
| CARS.COM |
| CARTERS INC |
| CARVANA CO. |
| CASTLIGHT HEALTH INC |
| CATALENT INC |
| CATCHMARK TIMBER TRUST INC |
| CATERPILLAR INC |
| CATO CORP |
| CBIZ INC |
| CBL&ASSOCIATESPROPERTIES.INC |
| CBL&ASSOCIATESPROPERTIESINC662 |
| CBL&ASSOCIATESPROPERTIESINC737 |
| CBRE GROUP INC |
| CBRECLARIONGLOBALREALESTINCOME |
| CBS CORP |
| CBS CORP |
| CEDAR FAIR L.P. |
| CEDAR REALTY TRUST INC |
| CEDAR RLTY TR INC PFD SER C |
| CEDARREALTYTRUSTINC725%PRFPERP |
| CELANESE CORP |
| CELESTICA. INC |
| CELLCOM ISRAEL LIMITED |
| CEMENTOS PACASMAYO S.A.A. |
| CEMEX S.A.B. DE C.V./NYSE |
| CENOVUS ENERGY INC/NYSE |
| CENTENE CORP |
| CENTERCOASTBROOKFIELDMLP&ENERI |
| CENTERPOINT ENERGY INC |
| CENTRAISELETRICASBRASILEIRASSA |
| CENTRAISELETRICASBRASILEIRASSA |
| CENTRAL PACIFIC FINANCIAL CORP |
| CENTRAL PUERTO |
| CENTRALANDEASTERNEURFUNDINC(TH |
| CENTURY COMMUNITIES INC |
| CENTURYLINK INC |
| CERIDIAN HCM HLDG |
| CF INDUSTRIES HOLDINGS INC |
| CGG/NYSE |
| CGI GROUP. INC/NYSE |
| CHANNELADVISOR CORP |
| CHAPARRALENERINCCOMMONSTOCK |
| CHARAH SOLUTIONS. INC |
| CHARLES SCHWAB CORP |
| CHARLESRIVERLABORATORIESINTERN |
| CHATHAM LODGING TRUST |
| CHEETAH MOBILE INC |
| CHEGG INC |
| CHEMED CORP |
| CHEMOURS COMPANY |
| CHERRYHILLMORTGAGEINVCORPORATI |
| CHERRYHILLMTGINVTCORPPFDSERA% |
| CHESAPEAKE ENERGY CORP |
| CHESAPEAKE GRANITE WASH TRUST |
| CHESAPEAKE LODGING TRUST |
| CHESAPEAKE UTILITIES CORP |
| CHESAPEAKEENERCORP450%PRFPERPE |
| CHEVRON |
| CHICO`S FAS. INC |
| CHIMERA INVESTMENT CORP |
| CHIMERAINVCORP8%PRFPERPETUALUS |
| CHIMERAINVCORPFXDFRPRFPERPETUA |
| CHINA FUND INC |
| CHINA GREEN AGRICULTURE INC |
| CHINA LIFE INSURANCE CO/NYSE |
| CHINA MOBILE LIMITED |
| CHINA NEW BORUN CORP |
| CHINA ONLINE EDUCATION GROUP |
| CHINA RAPID FINANCE LTD |
| CHINA TELECOM CORPORATION |
| CHINA UNICOM (HONG KONG) LTD |
| CHINA YUCHAI INTERNATIONAL |
| CHINADISTANCEEDUCATIONHOLDINGS |
| CHINAEASTERNAIRLINESCORP/NYSE |
| CHINAPETROLEUM&CHEMICALCP/NYSE |
| CHINASOUTHERNAIRLINESCOM/NYSE |
| CHIPOTLE MEXICAN GRILL |
| CHOICEHOTELSINTERNATIONAL.INC |
| CHRISTOPHER & BANKS CORP |
| CHUBB LIMITED |
| CHUNGHWA TELECOM |
| CHURCH & DWIGHT CO.. INC |
| CHURCHILL CAPITAL CORP |
| CIA ENERGETICA DE MINAS GERAIS |
| CIABRASILEIRADI.PAOACUCAR/NYSE |
| CIAPARANAENSEDEENERGIACOPEL |
| CIASANEAMENTOBASICOSPAULO/NYSE |
| CIENA CORP |
| CIGNA CORP |
| CIMAREX ENERGY CO. |
| CINCINNATI BELL. INC |
| CINCINNATIBELLINC675%PRFPERPET |
| CINEMARK HOLDINGS INC |
| CINER RESOURCES LP |
| CIRCOR INTERNATIONAL INC |
| CISION LTD |
| CIT GROUP |
| CITIGROUP |
| CITIGROUP INC |
| CITIGROUPCAPITALXIIIFXDFRPFSRE |
| CITIGROUPINC6875%PRFPERPETUALU |
| CITIGROUPINCFXDFRPRFPERPETUALU |
| CITIGROUPINCFXDFRPRFPERPETUALU |
| CITIZENS FINANCIAL GROUP INC |
| CITIZENS. INC |
| CITY OFFICE REIT INC |
| CITYOFFICEREITINCCUMREDEEMABLE |
| CIVEO CORPORATION WHEN ISSUED |
| CIVITAS SOLUTIONS INC |
| CLEAN HARBORS. INC |
| CLEAR CHANNEL OUTDOOR HOLDINGS |
| CLEARBRIDGE ENER MLP FUND INC |
| CLEARBRIDGEAMERICANENERMLPFUND |
| CLEARBRIDGEENERMIDSTREAMOPPORT |
| CLEARBRIDGEENERMLPTOTALRETFUND |
| CLEARWATER PAPER CORP |
| CLEARWAY ENERGY INC |
| CLEARWAY ENERGY INC |
| CLEVELAND-CLIFFS INC |
| CLIPPER REALTY INC |
| CLOROX CO. |
| CLOUD PEAK ENERGY INC |
| CLOUDERA. INC |
| CMS ENERGY CORPORATION |
| CNA FINANCIAL CORP |
| CNH INDUSTRIAL NV |
| CNO FINANCIAL GROUP INC |
| CNOOC LTD |
| CNX MIDSTREAM PARTNERS LP |
| CNX RESOURCES CORP |
| COCA-COLA |
| COCA-COLA EUR PARTNERS PLC |
| COCA-COLA FEMSA S.A.B. D/NYSE |
| COEUR MINING INC |
| COHEN & STEERS INC |
| COHEN&STEERSCLOSEDENDOPPORTUNI |
| COHEN&STEERSGLOBALINCOMEBUILDE |
| COHEN&STEERSINFRASTRUCTUREFUND |
| COHEN&STEERSLIMITEDDURATIONPRE |
| COHEN&STEERSMLPINCOMEANDENEROP |
| COHEN&STEERSQUALITYINCOMEREALT |
| COHEN&STEERSREIT&PREFERREDINCO |
| COHEN&STEERSSELECTPREFERREDAND |
| COHEN&STEERSTOTALRETREALTYFUND |
| COLFAX CORP |
| COLGATE-PALMOLIVE COMPANY |
| COLONY CAPITAL INC |
| COLONY CREDIT REAL ESTATE INC |
| COLONYCAPITALINC7125%PRFPERPET |
| COLONYCAPITALINC7125%PRFPERPET |
| COLONYCAPITALINC715%PRFPERPETU |
| COLONYCAPITALINC750%PRFPERPETU |
| COLONYCAPITALINC825%PRFPERPETU |
| COLONYCAPITALINC875%PRFPERPETU |
| COLONYNORTHSTARINC825%PRFPERPE |
| COLUMBIA PROPERTY TRUST INC |
| COLUMBIASELIGMANPREMIUMTECHNGR |
| COMCAST CORPORATION |
| COMERICA. INC |
| COMFORT SYSTEMS USA. INC |
| COMMERCIAL METALS CO. |
| COMMUNITY BANK SYSTEM. INC |
| COMMUNITY HEALTH SYSTEMS. INC |
| COMMUNITY HEALTHCARE TRUST INC |
| COMPANHIA SIDERURGICA NA/NYSE |
| COMPANHIAENERGETICADEMINASGERA |
| COMPANIACERVECERIASUNIDASS.A. |
| COMPANIADEMINASBUENAVENTURASA |
| COMPASS DIVERSIFIED HOLDINGS |
| COMPASSDIVERSIFIEDHLDGSPFDSERA |
| COMPASSDIVERSIFIEDHOLDINGSFIXE |
| COMPASSMINERALSINTERNATIONALIN |
| COMSTOCK RESOURCES. INC |
| CONAGRA BRANDS INC |
| CONCHO RESOURCES INC |
| CONCORD MEDICAL SERVICES |
| CONDUENT INC |
| CONOCOPHILLIPS |
| CONSOL COAL RESOURCES LP |
| CONSOL ENERGY INC |
| CONSOLIDATED EDISON. INC |
| CONSSENERCO450%PRFPERPETUALUSD |
| CONSTELLATION BRANDS INC |
| CONSTELLATION BRANDS INC CL B |
| CONSTELLIUM N.V. |
| CONTAINER STORE GROUP INC |
| CONTINENTAL BUILDING PROD INC |
| CONTINENTALRESOURCESINC(OKLA) |
| CONTROLADORAVUELACIADEAVIACION |
| CONVERGEONE HOLDINGS INC |
| CONVERGYS CORP |
| COOPER COMPANIES. INC |
| COOPER TIRE & RUBBER CO. |
| COOPER-STANDARD HOLDINGS INC |
| COPA HOLDINGS S.A. |
| CORE LABORATORIES N.V. |
| CORECIVIC INC |
| CORELOGIC INC |
| CORENERINFRASTRUCTURETRUSTINC |
| CORENERINFRASTRUCTURETRUSTINC7 |
| COREPOINT LODGING |
| CORESITE REALTY CORPORATION |
| CORNING. INC |
| CORP OFFICE PROPERTIES TRUST |
| CORPORACIONAM+RICAAIRPORTSS.A. |
| CORPORATE CAPITAL TRUST INC |
| COSAN LTD |
| COSTAMARE INC |
| COSTAMAREINC7625%PRFPERPETUALU |
| COSTAMAREINC850%PRFPERPETUALUS |
| COSTAMAREINCPERPPREFERREDSHARE |
| COSTAMAREINCPREFERREDSTOCKSERE |
| COTIVITI HOLDINGS. INC |
| COTT CORP |
| COTY INC |
| COUSINS PROPERTIES INC |
| COVANTA HOLDING CORPORATION |
| COVIA HOLDINGS CORP |
| CPFL ENERGIA S.A/NYSE |
| CRANE CO. |
| CRAWFORD & CO CL A |
| CRAWFORD & CO CL B |
| CREDICORP LTD |
| CREDIT SUISSE GROUP/NYSE |
| CRESCENT POINT ENERGY CO/NYSE |
| CRESTWOOD EQUITY PARTNERS LP |
| CRH PLC/NYSE |
| CROSS TIMBERS ROYALTY TRUST |
| CROSSAMERICA PARTNERS LP |
| CROWN HOLDINGS. INC |
| CROWNCASTLEINTERNATIONALCORP |
| CROWNCASTLEINTERNATIONALCORP68 |
| CRYOLIFE. INC |
| CSS INDUSTRIES. INC |
| CTS CORP |
| CUBESMART |
| CUBIC CORP |
| CULLEN FROST BANKERS INC |
| CULLEN/FROST BANKERS INC PFD |
| CULP INC |
| CUMMINS INC |
| CURO GROUP HOLDINGS CORP |
| CURTISS-WRIGHT CORP |
| CUSHING ENERGY INCOME FUND |
| CUSHING RENAISSANCE FUND |
| CUSHINGMLP&INFRASTRUCTURETOTAL |
| CUSHMAN & WAKEFIELD PLC |
| CUSTOMERS BANCORP INC |
| CUSTOMERSBANCORPINCPERPPFDNONC |
| CUSTOMERSBANCORPINCPERPPREFERR |
| CVR ENERGY INC |
| CVR ENERGY INC |
| CVR PARTNERS LP |
| CVR REFINING LP |
| CVS HEALTH CORP |
| CYPRESS ENERGY PARTNERS L.P. |
| CYS INVESTMENTS INC |
| CYS INVESTMENTS INC PFD |
| CYSINVSINC750%PRFPERPETUALUSD2 |
| D.R. HORTON INC |
| DANA INC |
| DANAHER CORP |
| DANAOS CORPORATION |
| DAQO NEW ENERGY CORP |
| DARDEN RESTAURANTS. INC |
| DARLING INGREDIENTS INC |
| DAVITA INC |
| DCP MIDSTREAM LP |
| DCPMIDSTREAMLPREDPERPCUMPFDUNI |
| DCT INDUSTRIAL TRUST INC |
| DDR CORP |
| DDRCORP625%PRFPERPETUALUSD25CL |
| DDRCORP6375%PRFPERPETUALUSD25C |
| DDRCORP650%PRFPERPETUALUSD25CL |
| DEAN FOODS CO. |
| DECKERS OUTDOOR CORP |
| DEERE & CO. |
| DELAWAREENHANCEDGLOBALDIVIDEND |
| DELAWAREINVSDIVIDENDANDINCOMEF |
| DELEK LOGISTICS PARTNERS LP |
| DELEK US HOLDINGS INC |
| DELLTECHNOLOGIESINCCLASSVCOMMO |
| DELPHI FINANCIAL GROUP INC |
| DELPHI TECHNOLOGIES PLC |
| DELTA AIR LINES. INC |
| DELUXE CORP |
| DENBURY RESOURCES INC (DE) |
| DESPEGAR.COM. CORP |
| DEUTSCHE BANK AG/NYSE |
| DEUTSCHEMULTIMARKETINCOMETRUST |
| DEUTSCHESTRATEGICINCOMETRUST |
| DEVON ENERGY CP (OK) |
| DHI GROUP INC |
| DHT HOLDINGS INC |
| DIAGEO PLC/NYSE |
| DIAMOND OFFSHORE DRILLING. INC |
| DIAMONDROCK HOSPITALITY CO. |
| DIANA SHIPPING INC |
| DIANASHIPPINGINC8875%PRFPERPET |
| DICKS SPORTING GOODS. INC |
| DIEBOLD NIXDORF INC |
| DIGITAL REALTY TRUST INC |
| DIGITALREALTYTRUSTINC5875%PRFP |
| DIGITALREALTYTRUSTINC6625%PRFP |
| DIGITALREALTYTRUSTINCREDEEMABL |
| DIGITALRLTYTRINCCUMREDEEMABLEP |
| DILLARD`S INC |
| DINE BRANDS GLOBAL INC |
| DIPLOMAT PHARMACY INC |
| DISCOVER FINANCIAL SERVICES |
| DITECH HOLDING CORP |
| DIVIDEND AND INCOME FUND |
| DNP SELECT INCOME FUND INC |
| DOLBY LABORATORIES INC |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DOMINION ENERGY INC |
| DOMINIONENERMIDSTREAMPARTNERSL |
| DOMINOS PIZZA INC |
| DOMTAR CORPORATION |
| DONALDSON CO. INC |
| DONNELLEY FINAN SOLUTIONS INC |
| DORIAN LPG LTD |
| DOUBLELINEINCOMESOLUTIONSFUND |
| DOUBLELINEOPPORTUNISTICCREDITF |
| DOUGLAS DYNAMICS INC |
| DOUGLAS EMMETT INC |
| DOWDUPONT INC |
| DOVER CORP |
| DOVER MOTORSPORTS INC |
| DOVERDOWNSGAMING&ENTERTAINMENT |
| DR. REDDY`S LABORATORIES/NYSE |
| DRDGOLD LTD |
| DREYFUSALCENTRAGLOBALCREDITINC |
| DREYFUSHIGHYIELDSTRATEGIESFUND |
| DREYFUSMUNICIPALBONDINFRASTRUC |
| DREYFUSSTRATEGICMUNICIPALBONDF |
| DREYFUSSTRATEGICMUNICIPALSINC |
| DRIL-QUIP. INC |
| DRIVE SHACK INC |
| DRIVESHACKINC805%PRFPERPETUALU |
| DRIVESHACKINC8375%PRFPERPETUAL |
| DRIVESHACKINC975%PRFPERPETUALU |
| DSW INC |
| DTE ENERGY CO CORPORATE UNIT |
| DTE ENERGY CO. |
| DTF TAX-FREE INCOME INC |
| DUCOMMUN INC |
| DUFF&PHELPSGLOBALUTILITYINCOME |
| DUFF&PHELPSSELECTENERMLPFUNDIN |
| DUFF&PHELPSUTILITY&CORPBONDTRU |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| DUN & BRADSTREET CORP |
| DWS MUNICIPAL INCOME TRUST |
| DWSSTRATEGICMUNICIPALINCOMETRU |
| DXC TECHNOLOGY CO |
| DYCOM INDUSTRIES. INC |
| DYNAGAS LNG PARTNERS LP |
| DYNEX CAPITAL. INC |
| DYNEXCAPITALINC7625%PRFPERPETU |
| DYNEXCAPITALINC850%PRFPERPETUA |
| E.L.F. BEAUTY. INC |
| E.W. SCRIPPS CO. |
| EAGLE MATERIALS INC |
| EAGLE POINT CREDIT COMPANY INC |
| EAGLEGROANDINCOMEOPPORT(AVNOT) |
| EAGLEPOINTCREDITCOMPANYINC775% |
| EAGLEPOINTCREDITCOMPANYINC775% |
| EARTHSTONE ENERGY INC |
| EASTERLYGOVERNMENTPROPERTIESIN |
| EASTGROUP PROPERTIES. INC |
| EASTMAN CHEMICAL CO |
| EASTMAN KODAK CO. |
| EATON CORPORATION PLC |
| EATON VANCE CORP |
| EATONVANCEENHANCEDEQINCOMEFUND |
| EATONVANCEENHANCEDEQINCOMEFUND |
| EATONVANCEFLOATINGRATE2022TARG |
| EATONVANCEFLOATINGRATEINCOMEPL |
| EATONVANCEFLOATINGRATEINCOMETR |
| EATONVANCEHIGHINCOME2021TARGET |
| EATONVANCEMUNICIPALINCOME2028T |
| EATONVANCEMUNICIPALINCOMETRUST |
| EATONVANCENATIONALMUNICIPALOPP |
| EATONVANCERISKMANAGEDDIVERSIFI |
| EATONVANCESENIORFLOATINGRATETR |
| EATONVANCESENIORINCOMETRUST |
| EATONVANCESHORTDURATIONDIVERSI |
| EATONVANCETAXADVANTAGEDBOND&OP |
| EATONVANCETAXADVANTAGEDDIVIDEN |
| EATONVANCETAXADVANTAGEDGLOBALD |
| EATONVANCETAXADVANTAGEDGLOBALD |
| EATONVANCETAXMANAGEDBUYWRITEIN |
| EATONVANCETAXMANAGEDBUYWRITEOP |
| EATONVANCETAXMANAGEDDIVERSIFIE |
| EATONVANCETAXMANAGEDGLOBALBUYW |
| EATONVANCETAXMANAGEDGLOBALDIVE |
| ECA MARCELLUS TRUST I |
| ECLIPSE RESOURCES CORP |
| ECOLAB. INC |
| ECOPETROL SA |
| EDGEWELL PERSONAL CARE CO |
| EDISON INTERNATIONAL |
| EDUCATION REALTY TRUST INC |
| EDWARDS LIFESCIENCES CORP |
| EHI CAR SERVICES LIMITED |
| EIDUPONTDENEMOURSANDCO350%PRFP |
| EIDUPONTDENEMOURSANDCO450%PRFP |
| EL PASO ELECTRIC COMPANY |
| ELDORADO GOLD CORP/NYSE |
| ELEVATE CREDIT. INC |
| ELI LILLY |
| ELLIE MAE INC |
| ELLINGTON FINANCIAL LLC. |
| ELLINGTONRESIDENTIALMORTGAGERE |
| EMBOTELLADORA ANDINA S.A. |
| EMBOTELLADORA ANDINA S.A. |
| EMBRAER S.A./NYSE |
| EMCOR GROUP. INC |
| EMERALDEXPOSITIONSEVENTS.INC |
| EMERGE ENERGY SERVICES LP |
| EMERGENT BIOSOLUTIONS INC |
| EMERSON ELECTRIC |
| EMPI INC |
| EMPIRE STATE REALTY TRUST INC |
| EMPLOYERS HOLDINGS INC |
| EMPRESADISTR&COMERC.NORTE/NYSE |
| ENABLE MIDSTREAM PARTNERS LP |
| ENBRIDGE ENERGY PARTNERS L.P |
| ENBRIDGE INC/NYSE |
| ENBRIDGEENERMANAGEMENTLLC |
| ENCANA CORPORATION/NYSE |
| ENCOMPASS HEALTH CORP |
| ENDAVA. LTD |
| ENDEAVOUR SILVER CORP |
| ENDURO ROYALTY TRUST |
| ENEL AMERICAS SA ADR/50 |
| ENEL CHILE S.A. |
| ENEL GENERACION CHILE S.A. |
| ENERGEN CORP |
| ENERGIZER HOLDINGS INC |
| ENERGY TRANSFER EQUITY. L.P. |
| ENERGY TRANSFER PARTNERS L.P. |
| ENERPLUS CORPORATION/NYSE |
| ENERSYS |
| ENERTRANSFERPARTNERSLPNEWCUMPE |
| ENERTRANSFERPARTNERSLPNEWPERPP |
| ENGILITY HOLDINGS INC |
| ENI SPA |
| ENLINK MIDSTREAM LLC |
| ENLINK MIDSTREAM PARTNERS LP |
| ENNIS INC |
| ENOVA INTERNATIONAL INC |
| ENPRO INDUSTRIES INC |
| ENSCO PLC |
| ENTERCOM COMMUNICATIONS CORP |
| ENTERGY CORP |
| ENTERPRISE PROD PARTNERS L P |
| ENTRAVISIONCOMMUNICATIONSCORP |
| ENVESTNET INC |
| ENVISION HEALTHCARE CORP |
| ENVIVA PARTNERS LP |
| ENZO BIOCHEM. INC |
| EOG RESOURCES INC |
| EP ENERGY CORP |
| EPAM SYSTEMS INC |
| EPR PPTYS PREFERRED STOCK |
| EPR PROPERTIES |
| EPRPROPERTIES575%PRFPERPETUALU |
| EPRPROPERTIES9%PRFPERPETUALUSD |
| EQ LIFESTYLE PROPERTIES INC |
| EQCOMMONWEALTH650%PRFPERPETUAL |
| EQRESIDENTIALPROPERTIESTRUST |
| EQT CORP |
| EQT GP HOLDINGS LP |
| EQT MIDSTREAM PARTNERS LP |
| EQUIFAX. INC |
| EQUINOR ASA |
| EQUITY COMMONW. SBI DL-01 |
| EQUUS TOTAL RETURN INC |
| ERA GROUP INC |
| EROS INTERNATIONAL PLC |
| ESCO TECHNOLOGIES. INC |
| ESSENT GROUP LTD |
| ESSENTIALPROPERTIESREALTYTRUST |
| ESSEX PROPERTY TRUST. INC |
| ESTEE LAUDER COS.. INC |
| ESTERLINE TECHNOLOGIES CORP |
| ETHAN ALLEN INTERIORS. INC |
| EURONAV |
| EUROPEAN EQUITY FUND INC |
| EVERCORE INC |
| EVEREST RE GROUP LTD |
| EVERGY INC |
| EVERI HLDGS INC DL-.001 |
| EVERSOURCE ENERGY |
| EVERTEC INC |
| EVOLENT HEALTH INC |
| EVOQUA WATER TECHNOLOGIES CORP |
| EXANTAS CAPITAL CORP |
| EXANTASCAPITALCORPFXDFRPRFPERP |
| EXELON CORPORATION |
| EXPRESS INC |
| EXTENDED STAY AMERICA INC |
| EXTERRAN CORP |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL |
| F.N.B. CORP |
| FABRINET |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR. ISAAC CORP |
| FANG HOLDINGS LTD |
| FAR POINT ACQUISITION CORP |
| FAR POINT ACQUISITION CORP |
| FARMLAND PARTNERS INC |
| FARMLANDPARTNERSINCPFDPARTSERB |
| FB FINANCIAL CORP |
| FBL FINANCIAL GROUP. INC |
| FCB FINANCIAL HOLDINGS INC |
| FEDERAL REALTY INV TRUST |
| FEDERAL SIGNAL CORP |
| FEDERALAGRICULTURALMORTGAGECOR |
| FEDERALAGRICULTURALMORTGAGECOR |
| FEDERALAGRICULTURALMORTGAGECOR |
| FEDERALAGRICULTURALMORTGAGECOR |
| FEDERALAGRICULTURALMORTGAGECOR |
| FEDERALRLTYINVTTRDEPSHSREPSTG1 |
| FEDERATED INVESTORS INC |
| FEDERATEDPREMIERMUNICIPALINCOM |
| FEDEX CORP |
| FERRARI N.V. |
| FERRELLGAS PARTNERS L.P |
| FERRO CORP |
| FGL HOLDINGS |
| FIAT CHRYSLER AUTOMOBILES NV |
| FIBRIA CELULOSE/NYSE |
| FIDELITY NATIONAL FINAN INC |
| FIDELITYNATIONALINFORMATIONSER |
| FIDUCIARYCLAYMOREMLPOPPORTUNIT |
| FIRST ACCEPTANCE CORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST BANCORP PR |
| FIRST COMMONWEALTH FINAN CORP |
| FIRST DATA CORP |
| FIRST HORIZON NATIONAL CORP |
| FIRST REPUBLIC BANK |
| FIRST REPUBLIC BANK |
| FIRST REPUBLIC BANK |
| FIRSTCASH INC |
| FIRSTENERGY CORP |
| FIRSTHORIZONNATIONALCORP620%PR |
| FIRSTINDUSTRREALTYTRUST.INC |
| FIRSTMAJESTICSILVERCORPORATION |
| FIRSTREPBKSANFRANCISCOCALIFDEP |
| FIRSTREPBKSANFRANCISCOCALIFDEP |
| FIRSTREPUBLICBANK7%PRFPERPETUA |
| FIRSTTRUSTABERDEENEMOPPORTUNIT |
| FIRSTTRUSTABERDEENGLOBALOPPORT |
| FIRSTTRUSTDYNAMICEUREQINCOMEFU |
| FIRSTTRUSTENERINFRASTRUCTUREFU |
| FIRSTTRUSTENHANCEDEQINCOMEFUND |
| FIRSTTRUSTHIGHINCOMELONGSHORTF |
| FIRSTTRUSTINTERMEDIATEDURATION |
| FIRSTTRUSTMLPANDENERINCOMEFUND |
| FIRSTTRUSTMORTGAGEINCOMEFUND |
| FIRSTTRUSTNEWOPPORTUNITIESMLP& |
| FIRSTTRUSTSENIORFLOATINGRATE20 |
| FIRSTTRUSTSENIORFLOTINGRATEINC |
| FIRSTTRUSTSPECIALTYFINAN&FINAN |
| FITBIT INC |
| FIVE POINT HOLDINGS. LLC |
| FLAGSTAR BANCORP INC |
| FLAHERTY&CRUMRINEPREFERREDINCO |
| FLAHERTY&CRUMRINEPREFERREDINCO |
| FLAHERTY&CRUMRINEPREFERREDSECU |
| FLAHERTY&CRUMRINETOTALRETFUNDI |
| FLEETCOR TECHNOLOGIES INC |
| FLOOR & DECOR HOLDINGS. INC |
| FLOTEK INDUSTRIES INC |
| FLOWERS FOODS. INC |
| FLOWSERVE CORP |
| FLUOR CORP |
| FLY LEASING LTD |
| FMC CORP |
| FNBCORPFXDFRPRFPERPETUALUSD25S |
| FOMENTOECONOMICOMEXICANO/NYSE |
| FOOT LOCKER INC |
| FORD MOTOR CO. (DE) |
| FORESIGHT ENERGY LP |
| FOREST CITY REALTY TRUST INC |
| FORESTAR GROUP INC |
| FORTISINCORDINARYSHARES(CANADA |
| FORTIVE CORP |
| FORTIVECORPSTOCKCONVERTIBLESER |
| FORTRESSTRANSPANDINFRA1(AVNOT) |
| FORTUNEBRANDSHOME&SECURITYINC |
| FORUM ENERGY TECHNOLOGIES INC |
| FOUNDATION BUILDING MATER. INC |
| FOURCORNERSPROPERTYTRUSTINC |
| FOURSEASONSEDUCATION(CAYMAN)IN |
| FRANCO-NEVADA CORPORATION/NYSE |
| FRANKLIN COVEY CO. |
| FRANKLIN RESOURCES. INC |
| FRANKLIN UNIVERSAL TRUST |
| FRANKLINFINANNETWORKINC(AVNOT) |
| FRANKS INTERNATIONAL N.V. |
| FREEPORT-MCMORAN INC |
| FRESENIUSMEDICALCAREAG&CO.KGAA |
| FRESH DEL MONTE PRODUCE INC |
| FRONT YARD RESIDENTIAL CORP |
| FRONTLINE(USD) |
| FS INVESTMENT CORP |
| FTI CONSULTING INC |
| FTS INTERNATIONAL. INC |
| FUTUREFUEL CORP |
| FXDFRSPREDEEM15022040USD25SER2 |
| FXDFRSPTRUPSREDEEM15122086USD2 |
| GABELLI EQUITY TRUST INC |
| GABELLI MULTIMEDIA TRUST INC |
| GABELLI UTILITY TRUST |
| GABELLICONVERTIBLEANDINCOMESEC |
| GABELLICONVERTIBLEANDINCOMESEC |
| GABELLIDIVIDEND&INCOMETRUST |
| GABELLIDIVIDEND&INCOMETRUST587 |
| GABELLIDIVIDEND&INCOMETRUST6%P |
| GABELLIEQTRUSTINC5%PRFPERPETUA |
| GABELLIEQTRUSTINC5875%PRFPERPE |
| GABELLIEQTRUSTINCPRFPERPETUALU |
| GABELLIGLOBALSANDMIDCAPVALTRUS |
| GABELLIGLOBALSANDMIDCAPVALTRUS |
| GABELLIHEALTHCARE&WELLNESSRXTR |
| GABELLIHEALTHCARE&WELLNESSRXTR |
| GABELLIHEALTHCARE&WELLNESSRXTR |
| GABELLIMULTIMEDIATRUSTINC5125% |
| GABELLIMULTIMEDIATRUSTINC6%PRF |
| GABELLIUTILITYTRUST5625%PRFPER |
| GAFISA S.A. |
| GAIN CAPITAL HOLDINGS INC |
| GAMCO INVESTORS INC |
| GAMCONATRESOURCESGOLD&INCOMETR |
| GAMCONATRESOURCESGOLD&INCOMETR |
| GAMESTOP CORPORATION |
| GANNETT CO INC |
| GAP INC |
| GARDNER DENVER HOLDINGS. INC |
| GARTNER. INC |
| GASLOG LTD |
| GASLOG PARTNERS LP |
| GASLOGLTDCUMREDPERPPREFERREDSH |
| GASLOGPARTNERSLPPERPPREFUNITSE |
| GASLOGPARTNERSLPPERPPREFUNITSE |
| GATES INDUSTR CORPORATION PLC |
| GATX CORP |
| GAZIT-GLOBE LTD |
| GCP APPLIED TECHNOLOGIES INC |
| GDL FUND |
| GDLFUNDFXDVRPRFREDEEM26032025U |
| GENAMERICANINVESTORSCO..INC |
| GENAMERICANINVESTORSCOINC595%P |
| GENCOSHIPPING&TRADINGLIMITED |
| GENELECTRICCAPITALCORPORATION |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS CORPORATION |
| GENERAL ELECTRIC |
| GENERAL MILLS. INC |
| GENERAL MOTORS COMPANY |
| GENESCO INC |
| GENESEE & WYOMING INC |
| GENESIS ENERGY L.P. |
| GENESIS HEALTHCARE INC |
| GENIE ENERGY LTD |
| GENIEENERLTDPRFPERPETUALUSDSER |
| GENPACT LTD |
| GENUINE PARTS CO. |
| GENWORTH FINANCIAL INC CL A |
| GEO GROUP. INC |
| GEOPARK LIMITED |
| GERDAU S.A. |
| GETTY REALTY CORP |
| GGP INC |
| GGPINC6375%PRFPERPETUALUSD25SE |
| GIGCAPITAL INC |
| GIGCAPITAL INC |
| GILDAN ACTIVEWEAR INC/NYSE |
| GLATFELTER |
| GLAUKOS CORPORATION |
| GLAXOSMITHKLINE PLC/NYSE |
| GLOBAL CORD BLOOD CORP |
| GLOBAL NET LEASE INC |
| GLOBAL PARTNERS LP |
| GLOBAL PARTNERS LP |
| GLOBAL PAYMENTS. INC |
| GLOBAL SHIP LEASE INC |
| GLOBALBRASSANDCOPPERHOLDINGSIN |
| GLOBALMEDICALREITINC750%PRFPER |
| GLOBALNETLEASEINCSERIESAPREFER |
| GLOBALSHIPLEASEINC875%PRFPERPE |
| GLOBANT S.A. |
| GLOBUS MEDICAL INC |
| GMS INC |
| GNC HOLDINGS INC |
| GODADDY INC |
| GOLD FIELDS LTD/NYSE |
| GOLDCORP/NYSE |
| GOLDMAN SACHS BDC INC |
| GOLDMAN SACHS GRP.. INC |
| GOLDMANSACHSGROUPFXDFRPPUSD25K |
| GOLDMANSACHSGROUPINC620%PRFPER |
| GOLDMANSACHSGROUPINCFRPRFPERPE |
| GOLDMANSACHSGROUPINCFRPRFPERPE |
| GOLDMANSACHSGROUPINCFRPRFPERPE |
| GOLDMANSACHSGROUPINCFXDFRPRFPE |
| GOLDMANSACHSMLPINCOMEOPPORTUNI |
| GOLLINHASAEREASINTELIGENTESSA |
| GORMAN-RUPP CO. |
| GP STRATEGIES CORP |
| GRACO INC |
| GRAFTECH INTERNATIONAL LTD |
| GRAHAM CORP |
| GRAHAM HOLDINGS CO. |
| GRAMERCY PROPERTY TRUST |
| GRAMERCYPROPERTYTRUST7125%PRFP |
| GRANA Y MONTERO S.A.A. |
| GRANITE CONSTRUCTION INC |
| GRANITEPOINTMORTGAGETRUSTINC |
| GRAPHIC PACKAGING HOLDING CO |
| GRAY TELEVISION CLASS A |
| GRAY TELEVISION. INC |
| GREAT AJAX CORP |
| GREAT WESTERN BANCORP INC |
| GREEN DOT CORP |
| GREENBRIER COS.. INC |
| GREENHILL & CO INC |
| GREENTREEHOSPITALITYGROUPLTD |
| GREIF INC |
| GREIF INC CL B |
| GRIFFON CORP |
| GROUP 1 AUTOMOTIVE. INC |
| GRUBHUB INC |
| GRUPO SUPERVIELLE S.A. |
| GRUPO TELEVISA S.A. |
| GRUPOAEROPORTUARIODELPACIFICOS |
| GRUPOAEROPORTUARIOSURESTE/NYSE |
| GRUPOAVALACCIONESYVALORESS.A. |
| GRUPOFINANCIEROSANTANDER/NYSE |
| GS ACQUISITION HOLDINGS CORP |
| GS ACQUISITION HOLDINGS CORP |
| GTT COMMUNICATIONS INC |
| GUANGSHEN RAILWAY CO. LTD |
| GUESS INC |
| GUGGENHEIMCREDITALLOCATIONFUND |
| GUGGENHEIMENHANCEDEQINCOMEFUND |
| GUGGENHEIMSTRATEGICOPPORTUNITI |
| GUGGENHEIMTAXABLEMUNICIPALMANA |
| GUIDEWIRE SOFTWARE INC |
| H&R BLOCK INC |
| H.B. FULLER COMPANY |
| HAEMONETICS CORP |
| HALCON RESOURCES CORP |
| HALCONRESOURCESCORPORATIONWARR |
| HALLIBURTON COMPANY |
| HAMILTONBEACHBRANDSHOLDINGCO |
| HANESBRANDS INC |
| HANNONARMSTRONGSUSTAINABLEINFR |
| HANOVER INSURANCE GROUP INC |
| HARLEY-DAVIDSON |
| HARMONY GOLD MINING CO LTD |
| HARRIS CORPORATION |
| HARSCO CORP |
| HARTE-HANKS. INC |
| HARTFORD FINAN SERVS GROUP INC |
| HAWAIIANELECTRICINDUSTRIES.INC |
| HAVERTY FURNITURE CLASS A |
| HAVERTY FURNITURE COS.. INC |
| HC2 HOLDINGS INC |
| HCA HEALTHCARE INC |
| HCI GROUP INC |
| HCP INC |
| HDFC BANK LTD/NYSE |
| HEALTHCARE REALTY TRUST. INC |
| HEALTHCARETRUSTOFAMERICAINC |
| HECLA MINING CO. |
| HECLAMININGCO7%PRFPERPETUALUSD |
| HEICO CL A |
| HEICO CORP |
| HELIX ENER SOLUTIONS GROUP INC |
| HELMERICH & PAYNE. INC |
| HERBALIFE NUTRITION LTD |
| HERC HOLDINGS INC |
| HERCULES CAPITAL INC |
| HERITAGEINSURANCEHOLDINGSINC |
| HERSHA HOSPITALITY TRUST |
| HERSHAHOSPITALITYTRPFDSERE% |
| HERSHAHOSPITALITYTRUST6875%PRF |
| HERSHEY COMPANY |
| HERTZ GLOBAL HOLDINGS INC |
| HESS CORPORATION |
| HESS MIDSTREAM PARTNERS LP |
| HEWLETT PACKARD ENT. |
| HEXCEL CORP |
| HFF INC |
| HI-CRUSH PARTNERS LP |
| HIGH INCOME SECURITIES FUND |
| HIGHLANDFLOATINGRATEOPPORTUNIT |
| HIGHPOINT RESOURCES CORP |
| HIGHWOODS PROPERTIES. INC |
| HILLENBRAND INC |
| HILL-ROM HOLDINGS INC |
| HILLTOP HOLDINGS INC |
| HILTON GRAND VACATIONS INC |
| HILTON WORLDWIDE HOLDINGS INC |
| HNI CORP |
| HOEGH LNG PARTNERS LP |
| HOEGHLNGPARTNERSLPCUMULATIVERE |
| HOLLY ENERGY PARTNERS L.P. |
| HOLLYFRONTIER CORP |
| HOME DEPOT |
| HONDA MOTOR/NYSE |
| HONEYWELL INTERNATIONAL INC |
| HORACE MANN EDUCATORS CORP |
| HORIZON GLOBAL CORP |
| HORMEL FOODS CORP |
| HORNBECK OFFSHORE SERVICES INC |
| HOST HOTELS & RESORTS INC |
| HOULIHAN LOKEY INC |
| HOWARD HUGHES CORPORATION |
| HOVNANIAN ENTERPRISES. INC |
| HP INC |
| HRG GROUP INC |
| HSBC HOLDINGS PLC/NYSE |
| HSBCHLDNGSPLCADRREPPSHARE/NYSE |
| HUAMI CORP |
| HUANENGPOWERINTERNATIONALINC |
| HUBBELL INC |
| HUBSPOT INC |
| HUDBAY MINERALS INC |
| HUDSON LTD |
| HUDSON PACIFIC PROPERTIES INC |
| HUGOTON ROYALTY TRUST |
| HUMANA INC |
| HUNT COMPANIES FINAN TRUST INC |
| HUNTCOMPANIESFINANTRUSTINC875% |
| HUNTINGTONINGALLSINDUSTRIESINC |
| HUNTSMAN CORP |
| HUYA INC |
| HYATT HOTELS CORPORATION |
| HYSTER-YALE MATER HANDLING INC |
| IAMGOLD CORP |
| IBM |
| ICICI BANK LTD/NYSE |
| ICL-ISRAEL CHEMICALS LTD |
| IDACORP INC |
| IDEX CORPORATION |
| IDT CORP |
| ILLINOIS TOOL WORKS. INC |
| IMAX CORP |
| INDEPENDENCE HOLDING CO. |
| INDEPENDENCE REALTY TRUST INC |
| INDEPENDENCECONTRACTDRILLINGIN |
| INDIA FUND INC |
| INDUSTRIASBACHOCO.S.A.B.DEC.V. |
| INFOSYS TECHNOLOGIES LIMITED |
| INFRAREIT INC |
| ING GROEP NV CVA |
| INGERSOLL-RAND |
| INGEVITY CORP |
| INGGROEPNVCVA6125%NTPERPETUALU |
| INGREDION INC |
| INNOVATIVEINDUSTRPROPERTIESINC |
| INNOVATIVEINDUSTRPROPERTIESINC |
| INPHI CORP |
| INSIGHT SELECT INCOME FUND |
| INSPERITY INC |
| INSPIRE MEDICAL SYSTEMS. INC |
| INSTALLED BUILDING PROD INC |
| INSTRUCTURE INC |
| INTEGER HLDGS DL-.001 |
| INTELSAT S.A |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP |
| INTERNATIONAL GAME TECHN PLC |
| INTERNATIONAL PAPER CO |
| INTERNATIONAL SEAWAYS INC |
| INTERNATIONALFLAVORS&FRAGRANCE |
| INTERPUBLIC GROUP OF COS.. INC |
| INTERSTATEPOWERANDLIGHTCO510%P |
| INTERXION HOLDING NV |
| INTREPID POTASH INC |
| INTREXON CORP |
| INVACARE CORP |
| INVESCO BOND FUND |
| INVESCO HIGH INCOME TRUST II |
| INVESCO LTD |
| INVESCO MORTGAGE CAPITAL INC |
| INVESCO MUNICIPAL TRUST |
| INVESCO SENIOR INCOME TRUST |
| INVESCOCALIFORNIAVALMUNICIPALI |
| INVESCOCREDITDYNAMICOPPORTUNIT |
| INVESCOHIGHINCOME2023TARGETTER |
| INVESCOHIGHINCOME2024TARGETTER |
| INVESCOMORTGAGECAPITALINCFXDFR |
| INVESCOMORTGAGECAPITALINCPFD |
| INVESCOMORTGAGECAPITALINCPREFE |
| INVESCOMUNICIPALINCOMEOPPORTUN |
| INVESCOMUNICIPALOPPORTUNITYTRU |
| INVESCOPENNSYLVANIAVALMUNICIPA |
| INVESCOQUALITYMUNICIPALINCOMET |
| INVESCOTRUSTFORINVGRADEMUNICIP |
| INVESCOTRUSTFORINVGRADENEWYORK |
| INVESCOVALMUNICIPALINCOMETRUST |
| INVESTMENT TECHN GROUP INC |
| INVESTORS REAL ESTATE TRUST |
| INVESTORSREALESTTRPFDSERC |
| INVITAE CORP |
| INVITATION HOMES INC |
| ION GEOPHYSICAL CORP |
| IQVIA HOLDINGS INC |
| IRELAND INC |
| IRON MOUNTAIN INC |
| IRSA |
| ISTAR INC |
| ISTARINC750%PRFPERPETUALUSD25S |
| ISTARINC765%PRFPERPETUALUSD25S |
| ISTARINC8%PRFPERPETUALUSD25SER |
| ITAU CORPBANCA |
| ITAU UNIBANCO HOLDING S.A. |
| ITT INC |
| IVYHIGHINCOMEOPPORTUNITIESFUND |
| J. ALEXANDERS HOLDINGS INC |
| J.C. PENNY INC (HOLDING CO.) |
| J.JILL. INC |
| J.M. SMUCKER CO. |
| JABIL INC |
| JACOBS ENGINEERING GROUP. INC |
| JAGGED PEAK ENERGY INC |
| JAMES HARDIE INDUSTRIES /NYSE |
| JANUS HENDERSON GROUP PLC |
| JBG SMITH PROPERTIES |
| JEFFERIES FINANCIAL GROUP INC |
| JELD-WEN HOLDING. INC |
| JERNIGAN CAPITAL INC |
| JERNIGANCAPINCPREFERREDSTOCK |
| JIANPU TECHNOLOGY INC |
| JINKOSOLAR HOLDING CO. L/NYSE |
| JMP GROUP LLC |
| JOHN BEAN TECHNOLOGIES CORP |
| JOHN HANCOCK INVESTORS TRUST |
| JOHN WILEY & SONS INC CL A |
| JOHN WILEY & SONS INC CL B |
| JOHNHANCOCKFINANOPPORTUNITIESF |
| JOHNHANCOCKHEDGEDEQ&INCOMEFUND |
| JOHNHANCOCKINCOMESECURITIESTRU |
| JOHNHANCOCKPREFERREDINCOMEFUND |
| JOHNHANCOCKPREFERREDINCOMEFUND |
| JOHNHANCOCKPREFERREDINCOMEFUND |
| JOHNHANCOCKPREMIUMDIVIDENDFUND |
| JOHNHANCOCKTAXADVANTAGEDDIVIDE |
| JOHNHANCOCKTAXADVANTAGEDGLOBAL |
| JOHNSON & JOHNSON |
| JOHNSONCONTROLSINTERNATIONALPL |
| JONES ENERGY INC |
| JONES LANG LASALLE INC |
| JP MORGAN CHASE |
| JP SER CAPITALIZATION FUND INC |
| JPMORGANCHASE&CO545%PRFPERPETU |
| JPMORGANCHASE&CO6125%PRFPERPET |
| JPMORGANCHASE&CO630%PRFPERPETU |
| JPMORGANCHASE&CO670%PRFPERPETU |
| JUMEIINTERNATIONALHOLDINGLTD |
| JUNIPER NETWORKS INC |
| JUPAI HOLDINGS LTD |
| JUST ENERGY GROUP INC |
| JUSTENERGROUPINCCUMREDPERPPFDS |
| K12 INC |
| KADANT. INC |
| KADMON HOLDINGS. LLC |
| KAMAN CORP |
| KANSAS CITY SOUTHERN |
| KANSASCITYSOUTHERN4%PRFPERPETU |
| KAPSTONEPAPERANDPACKAGINGCORPO |
| KAR AUCTION SERVICES INC |
| KAYNEANDERSONENERDEVELOPMENTCO |
| KAYNEANDERSONENERTOTALRETFUNDI |
| KAYNEANDERSONMIDSTREAMENERFUND |
| KAYNEANDERSONMLPMIDSTREAMINVCO |
| KAYNEANDERSONMLPMIDSTREAMINVCO |
| KB FINANCIAL GROUP INC |
| KB HOME |
| KBR INC |
| KEANE GROUP. INC |
| KELLOGG CO |
| KEMET CORP |
| KEMPER CORPORATION |
| KENNAMETAL INC |
| KENNEDY-WILSON HOLDINGS INC |
| KENON HOLDINGS LTD |
| KEURIG DR PEPPER INC |
| KEY ENERGY SERVICES. INC |
| KEYCORP |
| KEYCORPDEPSHSREPSTG140THPERPPF |
| KEYCORPFXDFRPRFPERPETUALUSD25S |
| KEYSIGHT TECHS DL-.01 |
| KILROY REALTY CORP |
| KIMBELL ROYALTY PARTNERS. LP |
| KIMBERLY-CLARK CORPORATION |
| KIMCO REALTY CORP |
| KIMCOREALTYCORP5125%PRFPERPETU |
| KIMCOREALTYCORP525%PRFPERPETUA |
| KIMCOREALTYCORP550%PRFPERPETUA |
| KIMCOREALTYCORP5625%PRFPERPETU |
| KIMCOREALTYCORP6%PRFPERPETUALU |
| KINDER MORGAN INC |
| KINGSWAY FINANCIAL SERVS INC |
| KINROSS GOLD CORP/NYSE |
| KIRBY CORP |
| KIRKLAND LAKE GOLD LTD |
| KITE REALTY GROUP TRUST |
| KKR & CO. INC |
| KKR INCOME OPPORTUNITIES FUND |
| KKR REAL EST FINAN TRUST INC |
| KKR&COINC650%PRFPERPETUALUSD25 |
| KKR&COINC675%PRFPERPETUALUSD25 |
| KMG CHEMICALS. INC |
| KNIGHT-SWIFTTRANSPHOLDINGSINC |
| KNOLL INC |
| KNOT OFFSHORE PARTNERS LP |
| KNOWLES CORPORATION |
| KOHL`S CORP |
| KONINKLIJKE PHILIPS N.V./NYSE |
| KOPPERS HOLDINGS INC |
| KOREA ELECTRIC POWER/NYSE |
| KOREA FUND INC |
| KORN FERRY INTERNATIONAL |
| KOSMOS ENERGY LTD |
| KRATON CORP |
| KROGER CO. |
| KRONOS WORLDWIDE. INC |
| KT CORPORATION |
| L BRANDS INC |
| L.S. STARRETT CO. |
| L3 TECHNOLOGIES INC |
| LABORATORYCORPOFAMERICAHOLDING |
| LADDER CAPITAL CORP |
| LAMB WESTON HOLDINGS INC |
| LANNETT CO.. INC |
| LAREDO PETROLEUM INC |
| LAS VEGAS SANDS CORP |
| LASALLE HOTEL PROPERTIES |
| LASALLEHOTELPROPERTIES6375%PRF |
| LATAM AIRLINES GROUP S.A. |
| LATINAMERICANDISCOVERYFUNDINC |
| LAZARD LTD |
| LAZARDGLOBALTOTALRETANDINCOMEF |
| LAZARDWORLDDIVIDEND&INCOMEFUND |
| LA-Z-BOY INC |
| LCI INDUSTRIES |
| LEAF GROUP LTD |
| LEAR CORP |
| LEE ENTERPRISES. INC |
| LEGACY ACQUISITION CORP |
| LEGACY ACQUISITION CORP |
| LEGG MASON. INC |
| LEGGETT & PLATT. INC |
| LEIDOS HOLDINGS INC |
| LEJU HOLDINGS LTD |
| LENDINGCLUB CORP |
| LENNAR CORP |
| LENNAR CORP CL B |
| LENNOX INTERNATIONAL INC |
| LEO HOLDINGS CORP |
| LEO HOLDINGS CORP |
| LEXINGTON REALTY TRUST |
| LEXINGTON REALTY TRUST |
| LG DISPLAY CO LTD./NYSE |
| LIBERTY ALL-STAR EQUITY FUND |
| LIBERTY ALL-STAR GRO FUND INC |
| LIBERTY OILFIELD SERVICES INC |
| LIBERTY PROPERTY TRUST |
| LIFE STORAGE INC DL-.01 |
| LIGHTINTHEBOX HOLDING CO LTD |
| LINCOLN NATIONAL CORP |
| LINDSAY CORPORATION |
| LINE CORPORATION |
| LINK MOTION INC |
| LIONS GATE ENTERTAINMENT CORP |
| LIONS GATE ENTERTAINMENT CORP |
| LITHIA MOTORS. INC |
| LITHIUM AMERICAS CORP |
| LIVE NATION ENTERTAINMENT INC |
| LLOYDS BANKING GROUP PLC |
| LMPCAPITALANDINCOMEFUNDINC |
| LOCKHEED MARTIN CORPORATION |
| LOEWS CORP |
| LOMANEGRACOMPANIAINDUSTRARGENT |
| LOUISIANA-PACIFIC CORP |
| LOWES COMPANIES |
| LSB INDUSTRIES. INC |
| LSC COMMUNICATIONS INC |
| LTC PROPERTIES. INC |
| LUBY`S. INC |
| LUMBERLIQUIDATORSHOLDINGSINC |
| LUXFER HOLDINGS PLC |
| LUXOFT HOLDING INC |
| LYDALL. INC |
| LYONDELLBASELL INDUSTRIES NV |
| M & T BANK CORP |
| M&T BANK CORP PFD |
| M&TBANKCORPSUPRFPERPETUALUSD10 |
| M.D.C. HOLDINGS. INC |
| MACERICH CO. |
| MACK-CALI REALTY CORP |
| MACQUARIE INFRASTRUCTURE CORP |
| MACQUARIEFIRSTTRGLOBALINFUTILD |
| MACQUARIEGLOBALINFRASTRUCTURET |
| MACY`S INC |
| MADISON SQUARE GARDEN CO. |
| MADISONCOVEREDCALL&EQSTRATEGYF |
| MADISONSTRATEGICSECTORPREMIUMF |
| MAGELLANMIDSTREAMPARTNERSL.P. |
| MAGNA INTERNATIONAL INC/NYSE |
| MAGNACHIP SEMICONDUCTOR CORP |
| MAGNOLIA OIL & GAS CORP |
| MAIDEN HOLDINGS LTD |
| MAIDENHOLDINGSLTD670%PRFPERPET |
| MAIDENHOLDINGSLTD7125%PRFPERPE |
| MAIDENHOLDNGS8.25PPUSD25A/NYSE |
| MAILLINCKRODT PLC |
| MAINSTAYMACKAYDEFINEDTERMMUNIC |
| MAINSTREETCAPITALCORPORATION |
| MANAGEDDURATIONINVGRADEMUNICIP |
| MANCHESTER UNITED PLC. |
| MANITOWOC CO.. INC |
| MANNING & NAPIER INC |
| MANPOWERGROUP |
| MANULIFE FINANCIAL CORP/NYSE |
| MARATHON OIL CORPORATION |
| MARATHON PETROLEUM CORP |
| MARCUS CORP |
| MARIN SOFTWARE INC |
| MARINE PRODUCTS CORP |
| MARINEMAX. INC |
| MARKEL CORP |
| MARRIOTTVACATIONSWORLDWIDECORP |
| MARSH & MCLENNAN COMPANIES INC |
| MARTIN MARIETTA MATERIALS. INC |
| MASCO CORP |
| MASONITE INTERNATIONAL CORP |
| MASTEC INC |
| MASTERCARD INCORPORATED |
| MATADOR RESOURCES CO |
| MATERION CORP |
| MATSON INC |
| MAUI LAND & PINEAPPLE CO.. INC |
| MAXAR TECHNOLOGIES LTD |
| MAXIMUS INC |
| MAXLINEAR INC |
| MBIA INC |
| MCCORMICK & CO VOTING |
| MCCORMICK & CO.. INC |
| MCDERMOTT INTERNATIONAL INC |
| MCDONALDS CORP |
| MCEWEN MINING INC |
| MCKESSON CORPORATION |
| MDU RESOURCES GROUP INC |
| MECHEL OJSC/NYSE |
| MECHEL PJSC |
| MEDEQUITIES REALTY TRUST. INC |
| MEDICAL PROPERTIES TRUST INC |
| MEDIFAST INC |
| MEDLEY CAPITAL CORP |
| MEDLEY MANAGEMENT INC |
| MEDNAX INC |
| MEDTRONIC PLC |
| MEGALITHFINANACQUISITIONCORP |
| MERCK & CO INC |
| MERCURY GENERAL CORP |
| MEREDITH CORP |
| MERITAGE HOMES CORP |
| MERITOR INC |
| MESA ROYALTY TRUST |
| MESABI TRUST |
| METHODE ELECTRONICS. INC |
| METLIFE |
| METLIFEINCDEPOSITARYSHSREPSTGP |
| METLIFEINCFRPRFPERPETUALUSD25S |
| METROPOLITAN BANK HOLDING CORP |
| METTLERTOLEDOINTERNATIONAL.INC |
| MEXICO EQ AND INCOME FUND INC |
| MEXICO FUND INC |
| MFA FINANCIAL INC |
| MFAFINANINC750%PRFPERPETUALUSD |
| MFC BANCORP LTD |
| MFS CHARTER INCOME TRUST |
| MFS HIGH YIELD MUNICIPAL TRUST |
| MFS INTERMEDIATE INCOME TRUST |
| MFS INV GRADE MUNICIPAL TRUST |
| MFS MULTIMARKET INCOME TRUST |
| MFS MUNICIPAL INCOME TRUST |
| MFS SPECIAL VALUE TRUST |
| MFSGOVERNMENTMARKETSINCOMETRUS |
| MFSHIGHINCOMEMUNICIPALTRUST |
| MFSINTERMEDIATEHIGHINCOMEFUND |
| MGIC INVESTMENT CORP |
| MGM GROWTH PROPERTIES LLC |
| MGM RESORTS INTERNATIONAL |
| MI HOMES INC |
| MICHAEL KORS HOLDINGS LTD |
| MICRO FOCUS INTERNATIONAL PLC |
| MIDAMERICAAPARTMENTCOMMUNITIES |
| MIDAMERICAAPARTMENTCOMMUNITIES |
| MIDSOUTH BANCORP INC |
| MIDSTATES PETROL COMPANY INC |
| MILACRON HOLDINGS CORP |
| MILLER INDUSTRIES INC |
| MILLERHOWARDHIGHINCOMEEQFUND |
| MINERALS TECHNOLOGIES. INC |
| MISSISSIPPIPOWERCO525%PRFPERPE |
| MISTRAS GROUP INC |
| MITSUBISHIUFJFINANGROUP./NYSE |
| MIX TELEMATICS LTD |
| MIZUHO FINANCIAL GROUP. /NYSE |
| MOBILE TELESYSTEMS |
| MODEL N INC |
| MODINE MANUFACTURING CO. |
| MOELIS & CO |
| MOHAWK INDUSTRIES. INC |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BREWING CL A |
| MOLSON COORS BREWING COMPANY |
| MONMOUTH REAL ESTATE INV CORP |
| MONMOUTHREALESTINVCORP6125%PRF |
| MOODY`S CORP |
| MOOG INC CL A |
| MOOG INC CL B |
| MORGAN STANLEY |
| MORGANSTANLEY6625%PRFPERPETUAL |
| MORGANSTANLEYASIAPACIFICFUNDIN |
| MORGANSTANLEYCHINAASHAREFUNDIN |
| MORGANSTANLEYDEPOSITORYSHARESR |
| MORGANSTANLEYDEPSHSREPSTG11000 |
| MORGANSTANLEYEMMARKETSDEBTFUND |
| MORGANSTANLEYEMMARKETSDOMESTIC |
| MORGANSTANLEYEMMARKETSFUNDINC |
| MORGANSTANLEYFRPRFPERPETUALUSD |
| MORGANSTANLEYFXDFRPRFPERPETUAL |
| MORGANSTANLEYFXDFRPRFPERPETUAL |
| MORGANSTANLEYINDIAINVFUNDINC |
| MOSAIC ACQUISITION CORP |
| MOSAIC ACQUISITION CORP |
| MOSAIC COMPANY |
| MOTOROLA MOBILITY HOLDINGS INC |
| MOTOROLA SOLUTIONS INC |
| MOVADO GROUP. INC |
| MPLX LP |
| MRC GLOBAL INC |
| MSA SAFETY INC |
| MSC INDUSTRIAL DIRECT CO.. INC |
| MSCI INC |
| MSG NETWORKS INC |
| MUELLER INDUSTRIES. INC |
| MUELLER WATER PRODUCTS INC |
| MURPHY OIL CORP |
| MURPHY USA INC |
| MV OIL TRUST |
| MVC CAPITAL INC |
| MYERS INDUSTRIES INC |
| MYOVANT SCIENCES LTD |
| NABORS INDUSTRIES |
| NABORSINDUSTRIESLTDPREFERREDCO |
| NACCO INDUSTRIES |
| NAM TAI PROPERTY INC |
| NATGROCERSBYVITAMINCOTTAGEINC |
| NATIONAL BANK HOLDINGS CORP |
| NATIONAL FUEL GAS CO. |
| NATIONAL GRID PLC/NYSE |
| NATIONAL HEALTH INVESTORS. INC |
| NATIONAL RETAIL PROPERTIES INC |
| NATIONAL-OILWELL INC |
| NATIONALPRESTOINDUSTRIES.INC |
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| NATIONALRETAILPROPERTIESINC570 |
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| NATIONSTARMORTGAGEHOLDINGSINC |
| NATURAL GAS SERVS GROUP. INC |
| NATURAL RESOURCE PARTNERS LP |
| NATUZZI S.P.A. |
| NAUTILUS INC |
| NAVIGANT CONSULTING. INC |
| NAVIGATOR HOLDINGS LTD |
| NAVIOS MARITIME HOLDINGS. INC |
| NAVIOS MARITIME PARTNERS L.P. |
| NAVIOSMARITIMEACQUISITIONCORP |
| NAVIOSMARITIMEHOLDINGS.INCADR |
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| NAVIOSMARITIMEMIDSTREAMPARTNER |
| NAVISTAR INTERNATIONAL CORP |
| NAVISTARINTERNATIONALCORPPRFPE |
| NCI BUILDING SYSTEMS. INC |
| NCR CORP |
| NEENAH INC |
| NELNET INC |
| NEOPHOTONICS CORPORATION |
| NETGEAR INC |
| NETSHOES (CAYMAN) LTD |
| NEW COMPANY INC |
| NEW FRONTIER CORP |
| NEW FRONTIER CORP |
| NEW GERMANY FUND INC |
| NEW MEDIA INVESTMENT GROUP INC |
| NEW MOUNTAIN FINANCE CORP |
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| NEW RELIC INC |
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| NEWAMERICAHIGHINCOMEFUNDINC |
| NEWELL BRANDS INC |
| NEWFIELD EXPLORATION CO. |
| NEWJERSEYRESOURCESCORPORATION |
| NEWMARKET CORP |
| NEWMONT MINING |
| NEWPARK RESOURCES. INC |
| NEVRO CORP |
| NEWYORKCOMMUNITYBANCORPINCFXDF |
| NEXA RESOURCES S.A. |
| NEXPOINT RESIDENTIAL TRUST INC |
| NEXPOINTSTRATEGICOPPORTUNITIES |
| NEXTERA ENERGY INC |
| NEXTERA ENERGY INC PREFERENCE |
| NEXTERA ENERGY PARTNERS LP |
| NEXTERAENERCAPITALHOLDINGSINC5 |
| NEXTERAENERCAPITALHOLDINGSINC5 |
| NEXTERAENERINCCORPUNIT09012019 |
| NGL ENERGY PARTNERS LP |
| NGLENERPARTNERSLPPERPPFDUNITCL |
| NIAGARAMOHAWKPOWERCORP360%PRFP |
| NIAGRAMOHAWKPOWERCORPPREFERENC |
| NIELSEN HOLDINGS PLC |
| NIKE INC |
| NINE ENERGY SERVICE. INC |
| NIO INC |
| NISOURCE INC (HOLDING CO.) |
| NL INDUSTRIES INC |
| NOAH HOLDINGS LIMITED |
| NOBLE CORPORATION PLC |
| NOBLE ENERGY INC |
| NOBLE MIDSTREAM PARTNERS LP |
| NOKIA CORPORATION/NYSE |
| NOMURA HOLDINGS/NYSE |
| NORDIC AMERICAN OFFSHORE LTD |
| NORDIC AMERICAN TANKERS LTD |
| NORDSTROM. INC |
| NORFOLK SOUTHER CORPORATION |
| NORTH EUR OIL ROYALTY TRUST |
| NORTHAMERICANCONSTRGROUPLTD |
| NORTHROP GRUMMAN CORP |
| NORTHSTAR REALTY EUROPE CORP |
| NORTHWEST NATURAL GAS CO. |
| NORTHWESTERN CORP |
| NORWEGIANCRUISELINEHOLDINGSLTD |
| NOW INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NRG ENERGY INC |
| NU SKIN ENTERPRISES. INC |
| NUCOR CORP |
| NUSTAR ENERGY L P |
| NUSTAR GP HOLDINGS LLC |
| NUSTARENERLPFXDFRPRFPERPETUALU |
| NUSTARENERLPFXDFRPRFPERPETUALU |
| NUSTARENERLPFXDFRPRFPERPETUALU |
| NUVEEN BUILD AMERICA BOND FUND |
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| NUVEEN MUNICIPAL INCOME FUND |
| NUVEEN MUNICIPAL VAL FUND INC |
| NUVEEN REAL EST INCOME FUND. |
| NUVEEN SENIOR INCOME FUND |
| NUVEENALLCAPENERMLPOPPORTUNITI |
| NUVEENAMTFREEMUNICIPALCREDITIN |
| NUVEENAMT-FREEMUNICIPALVALFUND |
| NUVEENAMTFREEQUALITYMUNICIPALI |
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| NUVEENCALIFORNIAAMTFREEQUALITY |
| NUVEENCALIFORNIAMUNICIPALVALFU |
| NUVEENCALIFORNIAMUNICIPALVALFU |
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| NUVEENCREDITOPPORTUNITIES2022T |
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| NUVEENDIVERSIFIEDDIVIDENDANDIN |
| NUVEENDOW30SMDYNAMICOVERWRITEF |
| NUVEENEMMARKETSDEBT2022TARGETT |
| NUVEENENHANCEDMUNICIPALVALFUND |
| NUVEENFLOATINGRATEINCOMEFUND |
| NUVEENFLOATINGRATEINCOMEOPPORT |
| NUVEENGEORGIAQUALITYMUNICIPALI |
| NUVEENHIGHINCOME2020TARGETTERM |
| NUVEENHIGHINCOMEDECEMBER2018TA |
| NUVEENHIGHINCOMEDECEMBER2019TA |
| NUVEENHIGHINCOMENOVEMBER2021TA |
| NUVEENINTERMEDIATEDURATIONMUNI |
| NUVEENINTERMEDIATEDURATIONQUAL |
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| NUVEENMASSACHUSETTSQUALITYMUNI |
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| NUVEENMINNESOTAQUALITYMUNICIPA |
| NUVEENMISSOURIQUALITYMUNICIPAL |
| NUVEENMORTGAGEOPPORTUNITYTERMF |
| NUVEENMORTGAGEOPPORTUNITYTERMF |
| NUVEENMULTI-MARKETINCOMEFUND |
| NUVEENMUNICIPAL2021TARGETTERMF |
| NUVEENMUNICIPALCREDITINCOMEFUN |
| NUVEENMUNICIPALHIGHINCOMEOPPOR |
| NUVEENNEWJERSEYMUNICIPALVALFUN |
| NUVEENNEWJERSEYQUALITYMUNICIPA |
| NUVEENNEWYORKAMTFREEQUALITYMUN |
| NUVEENNEWYORKMUNICIPALVALFUND |
| NUVEENNEWYORKMUNICIPALVALFUND2 |
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| NUVEENNEWYORKSELECTTAXFREEINCO |
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| NUVEENOHIOQUALITYMUNICIPALINCO |
| NUVEENPENNSYLVANIAMUNICIPALVAL |
| NUVEENPENNSYLVANIAQUALITYMUNIC |
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| NUVEENPREFERREDANDINCOME2022TE |
| NUVEENPREFERREDANDINCOMETERMFU |
| NUVEENQUALITYMUNICIPALINCOMEFU |
| NUVEENREALASSETINCOMEANDGROFUN |
| NUVEENS&P500BUYWRITEINCOMEFUND |
| NUVEENS&P500DYNAMICOVERWRITEFU |
| NUVEENSELECTMATURITIESMUNICIPA |
| NUVEENSELECTTAXFREEINCOMEPORTF |
| NUVEENSELECTTAXFREEINCOMEPORTF |
| NUVEENSELECTTAXFREEINCOMEPORTF |
| NUVEENSHORTDURATIONCREDITOPPOR |
| NUVEENTAXADVANTAGEDDIVIDENDGRO |
| NUVEENTAXADVANTAGEDTOTALRETSTR |
| NUVEENTEXASQUALITYMUNICIPALINC |
| NUVEENVIRGINIAQUALITYMUNICIPAL |
| NVENT ELECTRIC PLC |
| NVR INC |
| OAKTREE CAPITAL GROUP LLC |
| OAKTREECAPGROUPLLCPFDUNITSERB |
| OAKTREECAPITALGROUPLLCPREFERRE |
| OASIS MIDSTREAM PARTNERS LP |
| OASIS PETROLEUM INC |
| OBSIDIAN ENERGY LTD |
| OCCIDENTAL PETROLEUM CORP |
| OCEANEERING INTERNATIONAL. INC |
| OCHZIFFCAPITALMANAGENTGROUPLLC |
| OCI PARTNERS LP |
| OCWEN FINANCIAL CORP |
| OFG BANCORP |
| OFG BANCORP |
| OFGBANCORP7%PRFPERPETUALUSD25S |
| OFGBANCORP7125%PRFPERPETUALUSD |
| OGE ENERGY CORP |
| OIL STATES INTERNATIONAL. INC |
| OIL-DRI CORP OF AMERICA |
| OLDREPUBLICINTERNATIONALCORP |
| OLIN CORP |
| OMEGAHEALTHCAREINVESTORS.INC |
| OMNICOM GROUP. INC |
| OMNOVA SOLUTIONS INC |
| ON DECK CAPITAL INC |
| ONE GAS INC |
| ONE LIBERTY PROPERTIES. INC |
| ONE MADISON CORP |
| ONE MADISON CORP |
| ONEMAIN HOLDINGS DL-.01 |
| ONEOK INC |
| ONESMARTINTERNATIONALEDUCATION |
| OOMA INC |
| OPPENHEIMER HOLDINGS INC |
| ORACLE CORPORATION |
| ORANGE./NYSE |
| ORCHID ISLAND CAPITAL INC |
| ORION ENGINEERED CARBONS S.A. |
| ORION GROUP HOLDINGS INC |
| ORIX CORPORATION/NYSE |
| ORMAT TECHNOLOGIES INC |
| OSHKOSH CORP |
| OUTFRONT MEDIA DL-.01 |
| OWENS & MINOR. INC |
| OWENS CORNING |
| OWENS-ILLINOIS. INC |
| OVERSEASSHIPHOLDINGGROUP.INC |
| OXFORD INDUSTRIES. INC |
| PACIFIC COAST OIL TRUST |
| PACKAGING CORP OF AMERICA |
| PAGSEGURO DIGITAL LTD |
| PAID. INC |
| PALO ALTO NETWORKS INC |
| PAMPA ENERGIA SA/NYSE |
| PANDORA MEDIA INC |
| PANHANDLE OIL AND GAS INC |
| PAR PACIFIC HOLDINGS INC |
| PAR TECHNOLOGY CORP |
| PARAMOUNT GROUP INC |
| PARK ELECTROCHEMICAL CORP |
| PARK HOTELS & RESORTS INC |
| PARKER DRILLING CO. |
| PARKER HANNIFIN CORPORATION |
| PARSLEY ENERGY A DL-.01 |
| PARTNERRELTD5875%PRFPERPETUALU |
| PARTNERRELTD5875%PRFPERPETUALU |
| PARTNERRELTD650%PRFPERPETUALUS |
| PARTNERRELTD725%PRFPERPETUALUS |
| PARTY CITY HOLDCO INC |
| PAYCOM SOFTWARE INC |
| PBF ENERGY INC |
| PBF LOGISTICS LP |
| PCM FUND INC |
| PEABODY ENERGY CORP |
| PEARSON PLC/NYSE |
| PEBBLEBROOK HOTEL TRUST |
| PEBBLEBROOKHOTELTRUST650%PRFPE |
| PENNSYLVANIAREALESTINVTRUST |
| PENNSYLVANIAREALESTINVTRUSTPER |
| PENNSYLVANIAREALESTINVTRUSTPFD |
| PENNSYLVANIAREALESTINVTTRREDPE |
| PENNYMAC FINANCIAL SERVS INC |
| PENNYMAC MORTGAGE INV TRUST |
| PENNYMACMORTGAGEINVTRUSTFXDFRP |
| PENNYMACMORTGAGEINVTRUSTFXDFRP |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PERFORMANCE FOOD GROUP COMPANY |
| PERKINELMER. INC |
| PERMIAN BASIN ROYALTY TRUST |
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| PERRIGO COMPANY PLC |
| PERSPECTA INC |
| PETROCHINA CO. LTD/NYSE |
| PETROLEO BRASILEIRO S.A./NYSE |
| PETROLEO BRASILEIRO S/A ADS A |
| PFIZER/NYSE |
| PG&E CORP |
| PGIMGLOBALSHORTDURATIONHIGHYIE |
| PGIMSHORTDURATIONHIGHYIELDFUND |
| PGT INNOVATIONS. INC |
| PHH CORP |
| PHILIP MORRIS INTL |
| PHILLIPS 66 |
| PHILLIPS 66 PARTNERS LP |
| PHOENIX NEW MEDIA LTD |
| PHYSICIANS REALTY TRUST |
| PIEDMONTOFFICEREALTYTRUSTINC |
| PIER 1 IMPORTS INC |
| PIMCO DYNAMIC INCOME FUND |
| PIMCO HIGH INCOME FUND |
| PIMCO INCOME OPPORTUNITY FUND |
| PIMCO INCOME STRATEGY FUND |
| PIMCO INCOME STRATEGY FUND II |
| PIMCO MUNICIPAL INCOME FUND |
| PIMCO MUNICIPAL INCOME FUND II |
| PIMCOCALIFORNIAMUNICIPALINCOME |
| PIMCOCALIFORNIAMUNICIPALINCOME |
| PIMCOCALIFORNIAMUNICIPALINCOME |
| PIMCOCORP&INCOMEOPPORTUNITYFUN |
| PIMCOCORP&INCOMESTRATEGYFUND |
| PIMCODYNAMICCREDITANDMORTGAGEI |
| PIMCOGLOBALSTOCKSPLUS&INCOMEFU |
| PIMCOMUNICIPALINCOMEFUNDIII |
| PIMCONEWYORKMUNICIPALINCOMEFUN |
| PIMCONEWYORKMUNICIPALINCOMEFUN |
| PIMCONEWYORKMUNICIPALINCOMEFUN |
| PIMCOSTRATEGICINCOMEFUNDINC |
| PINNACLE FOODS INC |
| PINNACLE WEST CAPITAL CORP |
| PIONEER ENERGY SERVICES CORP |
| PIONEER FLOATING RATE TRUST |
| PIONEER HIGH INCOME TRUST |
| PIONEER NATURAL RESOURCES CO. |
| PIONEERMUNICIPALHIGHINCOMEADVA |
| PIONEERMUNICIPALHIGHINCOMETRUS |
| PIPER JAFFRAY CO`S. |
| PITNEY BOWES. INC |
| PITNEYBOWESINC670%NTREDEEM0703 |
| PIVOTAL SOFTWARE. INC |
| PJT PARTNERS INC |
| PLAINS GP HOLDINGS LP |
| PLAINSALLAMERICANPIPELINELP |
| PLANET FITNESS INC |
| PLANTRONICS. INC |
| PLATFORM SPECIALTY PROD CORP |
| PLAYAGS. INC |
| PLDT INC |
| PNC FINANCIAL SERVICES GROUP |
| PNCFINANSERVSGROUP5375%PRFPERP |
| PNCFINANSERVSGROUPFXDFRPRFPERP |
| PNM RESOURCES INC |
| POLARIS INDUSTRIES INC |
| POLYONE CORP |
| PORTLAND GENERAL ELECTRIC CO |
| POSCO |
| POST HOLDINGS INC |
| PPDAI GROUP INC |
| PPG INDUSTRIES. INC |
| PPL CORP |
| PQ GROUP HOLDINGS INC |
| PRAXAIR INC |
| PRECISION DRILLING CORP |
| PREFERREDAPARTMENTCOMMUNITIESI |
| PRESTIGE CONS HEALTHCARE INC |
| PRETIUM RESOURCES INC |
| PRIMERICA INC |
| PRINCIPAL REAL EST INCOME FUND |
| PRIORITYINCOMEFUNDINCTERMSERAP |
| PROASSURANCE CORPORATION |
| PROCTER & GAMBLE CO./NYSE |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROPETRO HOLDING CORP |
| PROS HOLDINGS INC |
| PROSPERITY BANCSHARES INC |
| PROTO LABS INC |
| PROVIDENT FINANCIAL SERVS INC |
| PRUDENTIAL FINANCIAL. INC |
| PRUDENTIAL PLC/NYSE |
| PS BUSINESS PARKS. INC |
| PSBUSINESSPARKSINC520%PFSPERPE |
| PSBUSINESSPARKSINC520%PRFPERPE |
| PSBUSINESSPARKSINC570%PRFPERPE |
| PSBUSINESSPARKSINC575%PRFPERPE |
| PSBUSINESSPKSINCCALIFDEPSHSREP |
| PUBLIC STORAGE |
| PUBLICSERVENTERPRISEGROUPINC |
| PUBLICSTORAGE490%PRFPERPETUALU |
| PUBLICSTORAGE540%PFSPERPETUALU |
| PUBLICSTORAGE5625%PRFPERPETUAL |
| PUBLICSTORAGE5875%PRFPERPETUAL |
| PUBLICSTORAGEDEPOSITARYSHARESE |
| PUBLICSTORAGEDEPOSITARYSHARESE |
| PUBLICSTORAGEDEPOSITARYSHARESR |
| PUBLICSTORAGEDEPSHSREPRESENTIN |
| PUBLICSTORAGEDEPSHSREPSTG11000 |
| PUBLICSTORAGEDEPSHSREPSTG11000 |
| PUBLICSTORAGEDEPSHSREPSTG11000 |
| PUBLICSTORAGEDEPSHSREPSTG11000 |
| PULTEGROUP INC |
| PURE STORAGE INC |
| PUTNAM PREMIER INCOME TRUST |
| PUTNAMMANAGEDMUNICIPALINCOMETR |
| PUTNAMMASTERINTERMEDIATEINCOME |
| PUTNAMMUNICIPALOPPORTUNITIESTR |
| PUXIN. LTD |
| PVH CORP |
| PYXUS INTERNATIONAL INC |
| PZENA INV MANAGEMENT INC |
| Q2 HLDGS INC DL-.0001 |
| QEP RESOURCES INC |
| QIAGEN NV/NASDAQ |
| QTS REALTY TRUST INC |
| QTSREALTYTRUSTINC7125%PRFPERPE |
| QTSRLTYTRINCCUMULATIVEPERPETUA |
| QUAD/GRAPHICS INC |
| QUAKER CHEMICAL CORP |
| QUALITY CARE PROPERTIES INC |
| QUANEX BUILDING PRODUCTS CORP |
| QUANTA SERVICES. INC |
| QUANTUM CORP |
| QUDIAN INC |
| QUEST DIAGNOSTICS. INC |
| QUINTANA ENERGY SERVICES INC |
| QUORUM HEALTH CORP |
| QUOTIENT TECHN. DL-.00001 |
| R.R. DONNELLEY & SONS COMPANY |
| RADIAN GROUP. INC |
| RALPH LAUREN CORP |
| RAMCOGERSHENSONPROPERTIESTRUST |
| RAMCOGERSHENSONPROPERTIESTRUST |
| RANGE RESOURCES CORP |
| RANGER ENERGY SERVICES. INC |
| RAYMOND JAMES FINANCIAL. INC |
| RAYONIER ADVANCED MATER INC |
| RAYONIER INC |
| RAYONIERADVANCEDMATLSINCPFDCON |
| RAYTHEON COMPANY |
| RE/MAX HOLDINGS INC |
| REALOGY HOLDINGS CORP |
| REALTY INCOME CORP |
| RED HAT INC |
| RED LION HOTELS CORPORATION |
| REDWOOD TRUST INC |
| REGAL BELOIT CORP |
| REGALWOOD GLOBAL ENERGY LTD |
| REGALWOOD GLOBAL ENERGY LTD |
| REGENCY CENTERS CORPORATION |
| REGIONAL MANAGEMENT CORP |
| REGIONS FINANCIAL CORP |
| REGIONSFINANCORP6375%PRFPERPET |
| REGIONSFINANCORPFXDFRPRFPERPET |
| REGIS CORP |
| REINSURANCEGROUPOFAMERICA.INC |
| RELIANCE STEEL & ALUMINUM CO. |
| RELX ADR/1/4 LS-.144397 |
| RELX N.V. ADRS EO-.07 |
| RENAISSANCERE HOLDINGS LTD |
| RENAISSANCEREHOLDINGSLTD5375%P |
| RENAISSANCEREHOLDINGSLTD608%PR |
| RENAISSANCEREHOLDINGSLTDDEPOSI |
| RENESOLA |
| RENREN INC |
| REPUBLIC SERVICES. INC |
| RESMED INC/NYSE |
| RESOLUTE ENERGY CORP |
| RESOLUTE FOREST PRODUCTS INC |
| RESTAURANTBRANDSINTERNATIONALI |
| RETAIL VALUE INC |
| RETAILPROPERTIESOFAMERICAINC |
| REV GROUP. INC |
| REVLON. INC |
| REX AMERICAN RESOURCES CORP |
| REXFORD INDUSTRIAL REALTY INC |
| REXFORDINDLRLTYINCPFDSERB |
| REXFORDINDLRLTYINCREDPFDSERA% |
| REXNORD CORP |
| REXNORDCORP575%PRFPERPETUALUSD |
| RH |
| RICE MIDSTREAM PARTNERS LP |
| RINGCENTRAL INC |
| RIO TINTO PLC/NYSE |
| RITCHIE BROS AUCTIONEERS INC |
| RITE AID CORP |
| RIVERNORTHDOUBLELINESTRATEGICO |
| RIVERNORTHMARKETPLACEPREFERRED |
| RIVERNORTHOPPORTUNITIESFUNDINC |
| RLI CORP |
| RLJ LODGING TRUST |
| RLJLODGINGTRUSTPRFPERPETUALUSD |
| ROADRUNNER TRANSP SYSTEMS INC |
| ROBERT HALF INTERNATIONAL INC |
| ROCKWELL AUTOMATION INC |
| ROCKWELL COLLINS INC |
| ROGERS COMMUNICATIONS INC/NYSE |
| ROGERS CORP |
| ROLLINS. INC |
| ROPER TECHNOLOGIES INC |
| ROSETTA STONE INC |
| ROWAN COMPANIES PLC |
| ROYAL BANK OF CANADA/NYSE |
| ROYAL CARIBBEAN CR(USD) |
| ROYAL DUTCH SHELL ADR B |
| ROYAL DUTCH SHELL ADS CL A |
| ROYALBANKOFCANADAFXDFRPRFPERPE |
| ROYALBANKOFSCOTLANDGROUPPLC |
| ROYALBANKOFSCOTLANDGROUPPLCADR |
| ROYCE GLOBAL VALUE TRUST INC |
| ROYCE MICRO-CAP TRUST INC |
| ROYCE VALUE TRUST INC |
| RPC. INC |
| RPM INTERNATIONAL. INC |
| RSP PERMIAN INC |
| RUBICON PROJECT INC |
| RUDOLPH TECHNOLOGIES. INC |
| RYB EDUCATION. INC |
| RYDER SYSTEM. INC |
| RYERSON HLDG CORP DL-.01 |
| RYMANHOSPITALITYPROPERTIESINC |
| S+P GLOBAL INC DL 1 |
| SABINE ROYALTY TRUST |
| SAFE BULKERS. INC |
| SAFEBULKERSINC8%PRFPERPETUALUS |
| SAFEBULKERSINC8%PRFPERPETUALUS |
| SAFEGUARD SCIENTIFICS. INC |
| SAFETY INCOME AND GROWTH INC |
| SAILPOINTTECHNOLOGIESHOLDINGSI |
| SALESFORCE.COM INC |
| SALIENT MIDSTREAM & MLP FUND |
| SALLY BEAUTY HOLDINGS INC |
| SAN JUAN BASIN ROYALTY TRUST |
| SANCHEZ ENERGY CORP |
| SANDRIDGE ENERGY INC |
| SANDRIDGE PERMIAN TRUST |
| SANDRIDGEMISSISSIPPIANTRUSTI |
| SANDRIDGEMISSISSIPPIANTRUSTII |
| SANOFI/NYSE |
| SANTANDERCONSUSAHOLDINGSINC |
| SANTANDERHOLDINGSUSAINC730%PRF |
| SAP SE |
| SARATOGA INVESTMENT CORP |
| SASOL LTD |
| SAUL CENTERS. INC |
| SAULCENTERSINC6125%PRFPERPETUA |
| SAULCENTERSINC6875%PRFPERPETUA |
| SCANA CORP |
| SCE TRUST VI TR PREF SECS |
| SCETRUSTIIIFXDFRPRFPERPETUALUS |
| SCETRUSTVFXDFRPRFPERPETUALUSD2 |
| SCHLUMBERGER LTD/NYSE |
| SCHNEIDER NATIONAL. INC |
| SCHWEITZERMAUDUITINTERNATIONAL |
| SCIENCEAPPLICATIONSINTERNATION |
| SCORPIO BULKERS INC |
| SCORPIO TANKERS INC |
| SCOTT`S LIQUID GOLD. INC |
| SCOTTS MIRACLE-GRO COMPANY |
| SEA LIMITED |
| SEACOR HOLDINGS INC |
| SEACOR MARINE HOLDINGS INC |
| SEADRILL PARTNERS LLC |
| SEADRILL(USD) |
| SEALED AIR CORP |
| SEASPAN CORP |
| SEASPAN CORPORATION |
| SEASPANCORPORATION825%PRFPERPE |
| SEASPANCORPPFDCUMREDPERPSERH%( |
| SEAWORLD ENTERTAINMENT INC |
| SELECT ENERGY SERVICES. INC |
| SELECTMEDICALHOLDINGSCORPORATI |
| SEMGROUP CORP |
| SEMICONDUCTORMANUFACTURINGINTL |
| SEMPRA ENERGY |
| SEMPRA ENERGY PFD CONV SER A |
| SEMPRAENERCONVSERIESBPREFERRED |
| SENDGRID. INC |
| SENSATATECHNOLOGIESHOLDINGPLC |
| SENSIENT TECHNOLOGIES CORP |
| SEQUANS COMMUNICATIONS |
| SERITAGE GROWTH PROPERTIES |
| SERITAGEGROPPTYSCUMREDPFDSERA7 |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SERVMASTER GLOBAL HOLDINGS INC |
| SHAKE SHACK INC |
| SHAW COMMUNICATIONS INC/NYSE |
| SHELL MIDSTREAM PARTNERS L.P. |
| SHERWIN-WILLIAMS CO. |
| SHINHANFINANGROUPCOLTD/NYSE |
| SHIP FINANCE INTERNATIONAL LTD |
| SHOPPING COM LTD |
| SHUTTERSTOCK INC |
| SIBANYE GOLD LIMITED |
| SIGNET JEWELERS LTD |
| SILVER WHEATON CORP/NYSE |
| SILVERBOW RESOURCES INC |
| SIMON PROPERTY GROUP. INC |
| SIMONPROPERTYGROUPINC8375%PRFP |
| SIMPSON MANUFACTURING CO.. INC |
| SINOPECSHANGHAIPETROCHEMICALCO |
| SITEONE LANDSCAPE SUPPLY INC |
| SIX FLAGS ENTERTAINMENT CORP |
| SJW GROUP |
| SK TELECOM/NYSE |
| SKECHERS U S A. INC |
| SKYLINE CHAMPION CORP |
| SLGREENREALTYCORP650%PRFPERPET |
| SM ENERGY CO |
| SMART & FINAL STORES INC |
| SMARTSHEET INC |
| SMITH & NEPHEW PLC/NYSE |
| SNAP INC |
| SNAP-ON. INC |
| SOCIALCAPITALHEDOSOPHIAHOLDING |
| SOCIALCAPITALHEDOSOPHIAHOLDING |
| SOCIEDADQUIMICAYMINERADECHILES |
| SOGOU INC |
| SOLARISOILFIELDINFRASTRUCTUREI |
| SONIC AUTOMOTIVE. INC |
| SONOCO PRODUCTS CO. |
| SONY CORPORATION./NYSE |
| SOTHEBY`S |
| SOURCE CAPITAL. INC |
| SOUTH JERSEY INDUSTRIES. INC |
| SOUTHCROSS ENERGY PARTNERS L.P |
| SOUTHERN COMPANY (THE) |
| SOUTHERN COPPER CORPORATION |
| SOUTHJERSEYINDUSTRIESINCCORPUN |
| SOUTHWEST AIRLINES CO |
| SOUTHWEST GAS HOLDINGS INC |
| SOUTHWESTERN ENERGY COMPANY |
| SPARTAN ENER ACQUISITION CORP |
| SPARTON CORP |
| SPECIAL OPPORTUNITIES FUND INC |
| SPECIALOPPORTUNITIESFUNDINC350 |
| SPECTRA ENERGY PARTNERS. LP |
| SPECTRUM BRANDS HOLDINGS INC |
| SPEEDWAY MOTORSPORTS. INC |
| SPIRE INC DL 1 |
| SPIRIT MTA REIT |
| SPIRIT REALTY CAPITAL INC |
| SPIRIT RLTY CAP INC PFD SER A |
| SPIRITAEROSYSTEMSHOLDINGSINC |
| SPOTIFY TECHNOLOGY |
| SPRAGUE RESOURCES LP |
| SPRINT CORP |
| SPX CORP |
| SPX FLOW INC |
| SQUARE INC |
| ST MICROELECTRONICS |
| ST. JOE CO. |
| STAG INDUSTRIAL INC |
| STAGE STORES INC |
| STANDARD MOTOR PRODUCTS. INC |
| STANDEX INTERNATIONAL CORP |
| STANLEY WORKS (THE) |
| STANLEYBLACK&DECKERINCUNITEXP5 |
| STANTEC INC |
| STAR GROUP L.P. |
| STARTEK. INC |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| STATESTREETCORP6%PRFPERPETUALU |
| STATESTREETCORPFXDFRPRFPERPETU |
| STATESTREETCORPFXDFRPRFPERPETU |
| STEEL PARTNERS HOLDINGS LP |
| STEELCASE. INC |
| STEELPARTNERSHOLDINGSLP6%PRFPE |
| STELLUS CAPITAL INV CORP |
| STEPAN CO. |
| STERIS PLC |
| STERLING BANCORP |
| STERLINGBANCORP650%PRFPERPETUA |
| STEWART INFORMATION SERVS CORP |
| STIFEL FINANCIAL CORP |
| STIFELFINANCORP625%PRFPERPETUA |
| STONEHARBOREMERGINMARKETSINCOM |
| STONEHARBOREMMARKETSTOTALINCOM |
| STONEMOR PARTNERS L P |
| STONERIDGE INC |
| STORE CAPITAL CORP |
| STRUCTURED PRODUCTS CORP |
| STRYKER CORP |
| STURM. RUGER & CO.. INC |
| SUBURBAN PROPANE PARTNERS LP |
| SUMITOMOMITSUIFINANGROUP/NYSE |
| SUMMIT HOTEL PROPERTIES INC |
| SUMMIT MATERIALS INC |
| SUMMIT MIDSTREAM PARTNERS LP |
| SUMMITHOTELPPTYSINCCUMREDPFDSE |
| SUN COMMUNITIES. INC |
| SUN LIFE FINANCIAL. INC/NYSE |
| SUNCOKE ENERGY INC |
| SUNCOKE ENERGY PARTNERS L.P |
| SUNCOR ENERGY. INC/NYSE |
| SUNLANDSONLINEEDUCATIONGROUP |
| SUNOCO LP |
| SUNSTONE HOTEL INVESTORS INC |
| SUNTRUST BANKS. INC |
| SUNTRUSTBANKSINCFRPRFPERPETUAL |
| SUPERIOR ENERGY SERVICES. INC |
| SUPERIORINDUSTRIESINTERNATIONA |
| SUPERVALU INC |
| SUTHERLANDASSETMANAGEMENTCORP |
| SWISS HELVETIA FUND INC |
| SWITCH. INC |
| SYNCHRONY FINANCIAL |
| SYNNEX CORP |
| SYNOVUS FINANCIAL CORP |
| SYNOVUSFINANCORPFXDFRPRFPERPET |
| SYNOVUSFINLCORPPERPPFDSERDFIXE |
| SYNTHETICFIXEDINCOMESECURITIES |
| SYSCO CORP |
| SYSTEMAX. INC |
| TABLEAU SOFTWARE INC |
| TAILORED BRANDS INCDL-01 |
| TAIWAN FUND INC |
| TAIWANSEMICONDUCTORMANUFACTURI |
| TAL EDUCATION GROUP |
| TALLGRASS ENERGY LP |
| TALOS ENERGY INC |
| TANGERFACTORYOUTLETCENTERS.INC |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TARO PHARMACEUTICAL INDUSTRIES |
| TATA MOTORS LTD |
| TAUBMAN CENTERS. INC |
| TAUBMANCENTERSINC625%PRFPERPET |
| TAUBMANCENTERSINC650%PRFPERPET |
| TAYLOR MORRISON HOME CORP |
| TC PIPELINES. LP |
| TCF FINANCIAL CORP |
| TCFFINANCORP570%PRFPERPETUALUS |
| TCW STRATEGIC INCOME FUND INC |
| TE CONNECTIVITY LTD |
| TEAM. INC |
| TECHNIPFMC PLC |
| TEEKAY CORP |
| TEEKAY LNG PARTNERS LP |
| TEEKAY OFFSHORE PARTNERS LP |
| TEEKAY TANKERS LTD |
| TEEKAYLNGPARTNERSLP9%PRFPERPET |
| TEEKAYLNGPARTNERSLPFXDFRPRFPER |
| TEEKAYOFFSHOREPARTNERSLP725%PR |
| TEEKAYOFFSHOREPARTNERSLPPREFER |
| TEEKAYOFFSHOREPARTNERSLPPREFER |
| TEGNA INC DL 1 |
| TEJON RANCH CO. |
| TEKLA HEALTHCARE INVESTORS |
| TEKLA LIFE SCIENCES INVESTORS |
| TEKLA WORLD HEALTHCARE FUND |
| TEKLAHEALTHCAREOPPORTUNITIESFU |
| TELADOC HEALTH INC |
| TELARIA INC |
| TELECOM ARGENTINA S.A./NYSE |
| TELECOM ITALIA S.P.A. |
| TELECOM ITALIA S.P.A. |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INCORPORATED |
| TELEFONICA BRASIL S.A.. |
| TELEFONICA/NYSE |
| TELEKOMUNIKASI/NYSE |
| TELEPHONE AND DATA SYSTEMS INC |
| TELEPHONEANDDATASYSTEMS.INC |
| TELEPHONEANDDATASYSTEMS.INC |
| TELEPHONEANDDATASYSTEMS.INC |
| TELUS CORP/NYSE |
| TEMPLETON DRAGON FUND INC |
| TEMPLETON EM MARKETS FUND |
| TEMPLETONEMMARKETSINCOMEFUNDIN |
| TEMPLETONGLOBALINCOMEFUNDINC |
| TEMPUR SEALY INTERNATIONAL INC |
| TENARIS S.A./NYSE |
| TENET HEALTHCARE CORP |
| TENNANT CO. |
| TENNECO. INC |
| TENNESSEE VALLEY AUTHORITY |
| TENNESSEE VALLEY AUTHORITY |
| TERADATA CORP |
| TERADYNE. INC |
| TEREX CORP |
| TERNIUM S.A. |
| TERRENO REALTY CORP |
| TETRA TECHNOLOGIES. INC |
| TEVAPHARMACEUTICALINDUSTRIESLI |
| TEXAS PACIFIC LAND TRUST |
| TEXTAINERGROUPHOLDINGSLIMITED |
| TEXTRON INC |
| THERMO FISHER SCIENTIFIC INC |
| THERMON GROUP HOLDINGS INC |
| THIRD POINT REINSURANCE LTD |
| THL CREDIT SENIOR LOAN FUND |
| THOMSON-REUTERS CORP/NYSE |
| THOR INDUSTRIES. INC |
| TIDEWATER INC |
| TIDEWATERINCWTEXPSERAEXPIRES07 |
| TIDEWATERINCWTEXPSERBEXPIRES07 |
| TIFFANY & CO. |
| TILLYS INC |
| TIM PARTICIPACOES S.A./NYSE |
| TIMKEN CO. |
| TIMKENSTEEL CORP |
| TIMMINS GOLD CORP |
| TITAN INTERNATIONAL. INC |
| TJX COMPANIES. INC |
| TOLL BROTHERS INC |
| TOOTSIE ROLL INDUSTRIES. INC |
| TOPBUILD CORP |
| TORCHMARK CORP |
| TORO CO. |
| TORONTO DOMINION BANK/NYSE |
| TORTOISE MLP FUND INC |
| TORTOISEENERINDEPENDENCEFUNDIN |
| TORTOISEENERINFRASTRUCTURECORP |
| TORTOISEPIPELINE&ENERFUNDINC |
| TORTOISEPOWERANDENERINFRASTRUC |
| TOTAL S.A. |
| TOTAL SYSTEM SERVICES INC |
| TOWER INTERNATIONAL INC |
| TOWNSQUARE MEDIA INC |
| TOYOTA MOTOR CORPORATION |
| TPG PACE ENERGY HOLDINGS CORP |
| TPG PACE HOLDINGS CORP |
| TPG PACE HOLDINGS CORP |
| TPG RE FINANCE TRUST. INC |
| TPG SPECIALTY LENDING INC |
| TRANSALTA CORP/NYSE |
| TRANSCANADA CORP/NYSE |
| TRANSCONTINENTALREALTYINVESTOR |
| TRANSDIGM GROUP INCORPORATED |
| TRANSMONTAIGNE PARTNERS L.P. |
| TRANSOCEAN LTD/NYSE |
| TRANSPORTADORADEGASDELSUR/NYSE |
| TRANSUNION |
| TRAVELERS COMPANIES INC |
| TRAVELPORT WORLDWIDE LTD |
| TRECORA RES DL-.10 |
| TREEHOUSE FOODS INC |
| TREX CO.. INC |
| TRI POINTE GROUP INC |
| TRIBUNE MEDIA CO |
| TRI-CONTINENTAL CORP |
| TRICONTINENTALCORP5%PRFPERPETU |
| TRINET GROUP INC |
| TRINITY INDUSTRIES. INC |
| TRINSEO S.A. |
| TRIPLEPOINTVENTUREGROBDCCORP |
| TRIPLE-S MANAGEMENT CORP |
| TRITON INTERNATIONAL LTD |
| TRIUMPH GROUP INC |
| TRONOX LIMITED |
| TRUEBLUE INC |
| TSAKOS ENER NAVIGATION LIMITED |
| TSAKOS ENER NAVIGATION LIMITED |
| TSAKOSENERNAVIGATIONLIMITED8%P |
| TSAKOSENERNAVIGATIONLIMITED887 |
| TSAKOSENERNAVIGATIONLTDCUMREDP |
| TSAKOSENERNAVIGATIONLTDPERPPFD |
| TUPPERWARE BRANDS CORPORATION |
| TURKCELLILETISIMHIZMETLERIA.S. |
| TURNING POINT BRANDS INC |
| TUTOR PERINI CORP |
| TWILIO INC |
| TWITTER INC |
| TWO HARBORS INVESTMENT CORP |
| TWOHARBORSINVCORP750%PRFPERPET |
| TWOHARBORSINVCORP775%PRFPERPET |
| TWOHARBORSINVCORPFXDFRPRFPERPE |
| TWOHARBORSINVCORPFXDFRPRFPERPE |
| TWOHARBORSINVCORPFXDFRPRFPERPE |
| TYLER TECHNOLOGIES. INC |
| TYSON FOODS. INC |
| UDR INC |
| UGI CORP |
| ULTRAPAR PARTICIPACOES S/NYSE |
| UMH PROPERTIES INC |
| UMHPPTYSINCPREFERREDSTOCKSERD |
| UMHPROPERTIESINCCUMREDPFDSERCS |
| UNDER ARMOUR C DL-.000333 |
| UNDER ARMOUR INC |
| UNIFI. INC |
| UNIFIRST CORP |
| UNILEVER NV/NYSE |
| UNILEVER PLC/NYSE |
| UNION ACQUISITION CORP |
| UNION ACQUISITION CORP |
| UNION PACIFIC CORP |
| UNISYS CORPORATION |
| UNIT CORP |
| UNITED HEALTH GRP. |
| UNITED MICRO ELECTRONICS |
| UNITED PARCEL SERVICE |
| UNITED RENTALS. INC |
| UNITED STATES STEEL CORP |
| UNITED TECHNOLOGIES CORP |
| UNITEDCONTINENTALHOLDINGSINC |
| UNITEDSTATESCELLULARCORP695%SE |
| UNITEDSTATESCELLULARCORPORATIO |
| UNITIL CORP |
| UNIVAR INC |
| UNIVERSAL CORP |
| UNIVERSAL HEALTH SERVICES. INC |
| UNIVERSALHEALTHREALTYINCOMETRU |
| UNIVERSALINSURANCEHOLDINGSINC |
| UNIVERSALTECHNICALINSTITUTEINC |
| UNUM GROUP |
| URBAN EDGE PROPERTIES |
| URSTADT BIDDLE PROPERTIES. INC |
| URSTADT BIDDLE PROPERTIES. INC |
| URSTADTBIDDLEPROPERTIESINC625% |
| URSTADTBIDDLEPROPERTIESINC675% |
| US BANCORP (DE) |
| US BANCORP DEL |
| US FOODS HOLDING CORP |
| US PHYSICAL THERAPY. INC |
| US SILICA HOLDINGS INC |
| US XPRESS ENTERPRISES. INC |
| USA COMPRESSION PARTNERS LP |
| USANA HEALTH SCIENCES INC |
| USBANCORP515%PRFPERPETUALUSD25 |
| USBANCORP650%PRFPERPETUALUSD25 |
| USBANCORPFRPRFPERPETUALUSD25SE |
| USBANCORPFXDFRPRFPERPETUALUSD1 |
| USD PARTNERS LP |
| USG CORP |
| W & T OFFSHORE INC |
| W. P. CAREY INC |
| W.R. BERKLEY CORP |
| W.R. GRACE & CO. |
| W.W. GRAINGER INC |
| VAALCO ENERGY. INC |
| WABASH NATIONAL CORP |
| WABCO HOLDINGS INC |
| WADDELL & REED FINANCIAL. INC |
| WAGEWORKS INC |
| VAIL RESORTS INC |
| VALE S. A. |
| VALEANTPHARMAINTERNATION/NYSE |
| VALERO ENERGY CORP |
| VALERO ENERGY PARTNERS LP |
| VALHI. INC |
| VALIDUS HOLDINGS LTD |
| VALIDUSHLDGSLTDDEPOSITARYSHREP |
| WALKER & DUNLOP INC |
| VALLEY NATIONAL BANCORP |
| VALLEYNATIONALBANCORPFXDFRPRFP |
| WALMART INC |
| VALMONT INDUSTRIES. INC |
| WALT DISNEY CO |
| VALVOLINE INC |
| VARIAN MEDICAL SYSTEMS. INC |
| WARRIOR MET COAL. INC |
| WASHINGTON PRIME GROUP INC |
| WASHINGTON REAL EST INV TRUST |
| WASHINGTONPRIMEGROUPINC6875%PR |
| WASHINGTONPRIMEGROUPINC750%PRF |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT. INC |
| WATERS CORP |
| WATSCO INC |
| WATSCO INC -CL B |
| WATTS WATER TECHNOLOGIES. INC |
| WAYFAIR INC |
| WEATHERFORD INTERNATIONAL PLC |
| WEBSTER FINANCIAL CORP |
| WEBSTERFINANCORP525%PRFPERPETU |
| WEC ENERGY GROUP INC |
| VECTOR GROUP LTD |
| VECTREN CORP |
| VECTRUS INC |
| VEDANTA LTD |
| VEEVA SYSTEMS INC |
| WEIGHTWATCHERSINTERNATIONALINC |
| WEINGARTEN REALTY INVESTORS |
| WEIS MARKETS. INC |
| WELBILT INC |
| WELLCARE HEALTH PLANS INC |
| WELLS FARGO & CO. |
| WELLSFARGO&CO5125%PRFPERPETUAL |
| WELLSFARGO&CO520%PRFPERPETUALU |
| WELLSFARGO&CO525%PRFPERPETUALU |
| WELLSFARGO&CO5625%PRFPERPETUAL |
| WELLSFARGO&CO6%PRFPERPETUALUSD |
| WELLSFARGO&CO750%PRFPERPETUALU |
| WELLSFARGO&CO8%PRFPERPETUALUSD |
| WELLSFARGO&COFXDFRPRFPERPETUAL |
| WELLSFARGOANDCOMPANYPREFERENCE |
| WELLSFARGOGLOBALDIVIDENDOPPORT |
| WELLSFARGOREALESTINVCORP6375%P |
| WELLTOWER INC |
| WELLTOWERINC650%PRFPERPETUALUS |
| VENATOR MATERIALS PLC |
| VENTAS INC |
| VEONEER INC |
| VEREIT INC DL-.0001 |
| VEREITINC670%PRFPERPETUALUSDSE |
| VERITIV CORPORATION |
| VERIZON COMMUNICATIONS |
| VERMILION ENERGY INC/NYSE |
| VERSO CORP |
| VERSUM MATERIALS INC |
| WESCO AIRCRAFT HOLDINGS INC |
| WESCO INTERNATIONAL. INC |
| WEST PHARMACEUTICAL SERVS. INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN GAS EQUITY PARTNERS LP |
| WESTERN GAS PARTNERS LP |
| WESTERN UNION COMPANY |
| WESTERNASSETCORPLOANFUNDINC |
| WESTERNASSETEMMARKETSDEBTFUNDI |
| WESTERNASSETGLOBALCORPDEFINEDO |
| WESTERNASSETGLOBALHIGHINCOMEFU |
| WESTERNASSETHIGHINCOMEFUNDIIIN |
| WESTERNASSETHIGHINCOMEOPPORTUN |
| WESTERNASSETHIGHYIELDDEFINEDOP |
| WESTERNASSETINFLATIONLINKEDINC |
| WESTERNASSETINFLATIONLINKEDOPP |
| WESTERNASSETINTERMEDIATEMUNIFU |
| WESTERNASSETINVGRADEDEFINEDOPP |
| WESTERNASSETINVGRADEINCOMEFUND |
| WESTERNASSETMANAGEDMUNICIPALSF |
| WESTERNASSETMORTGAGECAPITALCOR |
| WESTERNASSETMORTGAGEDEFINEDOPP |
| WESTERNASSETMUNICIPALDEFINEDOP |
| WESTERNASSETMUNICIPALHIGHINCOM |
| WESTERNASSETMUNICIPALPARTNERSF |
| WESTERNASSETPREMIERBONDFUND |
| WESTERNASSETVARIABLERATESTRATE |
| WESTINGHOUSEAIRBRAKETECHNOLOGI |
| WESTLAKE CHEMICAL CORP |
| WESTLAKE CHEMICAL PARTNERS LP |
| WESTMORELANDRESOURCEPARTNERSLP |
| WESTPAC BANKING CORP/NYSE |
| WESTROCK CO |
| WESTWOOD HOLDINGS GROUP INC |
| WEX INC |
| WEYERHAEUSER CO |
| VF CORP |
| WHIRLPOOL CORPORATION |
| WHITEMOUNTAINSINSURANCEGROUPLT |
| WHITESTONE REIT |
| WHITING PETROLEUM CORP |
| VIAD CORP |
| VICI PROPERTIES INC |
| WIDEOPENWEST. INC |
| WILDHORSERESOURCEDEVELOPMENTCO |
| WILLIAM LYON HOMES. |
| WILLIAMS COS INC |
| WILLIAMS PARTNERS LP |
| WILLIAMS-SONOMA. INC |
| VINCE HOLDING CORP |
| WINNEBAGO INDUSTRIES. INC |
| WIPRO LTD |
| VIPSHOP HOLDINGS LTD |
| VIRTUS TOTAL RETURN FUND INC |
| VIRTUSGLOBALDIVIDEND&INCOMEFUN |
| VIRTUSGLOBALMULTISECTORINCOMEF |
| VISA INC |
| VISHAY INTERTECHNOLOGY. INC |
| VISHAY PRECISION GROUP INC |
| VISTA OUTDOOR INC |
| VISTRA ENER CORP COMMON STOCK |
| VISTRA ENERGY CORP |
| VITAMIN SHOPPE INC |
| VIVALDI OPPORTUNITIES FUND |
| VIVINT SOLAR INC |
| VMWARE INC |
| WNS HOLDINGS LIMITED |
| VOC ENERGY TRUST |
| VOCERA COMMUNICATION INC |
| WOLVERINE WORLD WIDE. INC |
| VONAGE HOLDINGS CORP |
| WOORI BANK/NYSE |
| WORKIVA INC |
| WORLD FUEL SERVICES CORP |
| WORLDPAY INC |
| WORLDWRESTLINGENTERTAINMENTINC |
| VORNADO REALTY TRUST |
| VORNADO REALTY TRUST |
| VORNADOREALTYTRUST540%PRFPERPE |
| VORNADORLTYTRREDEEMABLEPFDSERM |
| WORTHINGTON INDUSTRIES. INC |
| VOXELJET AG |
| VOYA FINANCIAL INC |
| VOYA PRIME RATE TRUST |
| VOYAASIAPACIFICHIGHDIVIDENDEQI |
| VOYAEMMARKETSHIGHDIVIDENDEQFUN |
| VOYAGLOBALADVANTAGEANDPREMIUMO |
| VOYAGLOBALEQDIVIDENDANDPREMIUM |
| VOYAINFRASTRUCTUREINDUSTRSANDM |
| VOYAINTERNATIONALHIGHDIVIDENDE |
| VOYANATRESOURCESEQINCOMEFUND |
| WPP PLC./NASDAQ |
| WPX ENERGY INC |
| WRBERKLEYCORP5625%DBREDEEM3004 |
| WRBERKLEYCORP570%DBREDEEM30032 |
| WRBERKLEYCORP575%DBREDEEM01062 |
| WRBERKLEYCORP590%DBREDEEM01032 |
| VULCAN MATERIALS CO |
| WYNDHAM DESTINATIONS INC |
| WYNDHAM HOTELS & RESORTS INC |
| XAIOCTAGONFLOATINGRATEALTINCOM |
| XENIA HOTELS & RESORTS INC |
| XERIUM TECHNOLOGIES INC |
| XEROX CORP |
| XINYUAN REAL ESTATE CO. LTD |
| XL GROUP LTD |
| XO GROUP INC |
| XPO LOGISTICS INC |
| XYLEM INC |
| YAMANA GOLD INC/NYSE |
| YELP INC |
| YEXT. INC |
| YIRENDAI LTD |
| YPF/NYSE |
| YUM BRANDS INC |
| YUM CHINA HOLDINGS INC |
| ZAYO GROUP HOLDINGS INC |
| ZENDESK INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORP FR PPUSD25A/NYSE |
| ZIONS BANCORPORATION/NYSE |
| ZIONSBANCORPORATION575%PRFPERP |
| ZOE`S KITCHEN INC |
| ZOETIS INC |
| ZTO EXPRESS (CAYMAN) INC |
| ZUORA INC |
| ZYMEWORKS. INC |
