| SCS / Steelcase Inc.
|
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| SLM / SLM Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| AGI / Alamos Gold Inc.
|
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|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
|
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|
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| AMED / Amedisys, Inc.
|
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|
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|
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|
|
| AMERICAN INCOME FD INC
/ (02672T109) |
|
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|
|
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|
|
| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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|
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|
|
| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
|
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|
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| AVG / AVG Technologies N.V.
|
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|
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| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
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|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BRC / Brady Corporation
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| BRE / Bre Properties Inc
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| 14754D100 / Cash America International, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
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| CQB / Chiquita Brands International Inc
|
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| CRD.A / Crawford & Company
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| CVRR / CVR Refining LP
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| 233153204 / DCT Industrial Trust, Inc.
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| DRYS / DryShips, Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
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| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| PERY / Ellis Perry International, Inc.
|
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| ESC / Emeritus Corp
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| ELX / Emulex Corp
|
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| EQEPL / EPL OIL & GAS INC
|
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| FETIX / Federated Enhanced Treasury Income Fund
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| FBR / Fibria Celulose S.A.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FBP / First BanCorp.
|
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| XFDIX / Fort Dearborn Income Securities
|
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| FLT / Corpay, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| BGC / BGC Group, Inc.
|
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| GRT.PRH / Glimcher Realty Trust
|
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| XGHIX / Global High Income Fund, Inc
|
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| GORO / Gold Resource Corporation
|
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| XGBAX / Guggenheim Build America Bonds
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| HCN / Welltower Inc.
|
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|
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| HGGGQ / Hhgregg Inc
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IO / ION Geophysical Corp
|
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| JNY / Jones Group Inc
|
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| LF / Leapfrog Enterprises Inc
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
| MATX / Matson, Inc.
|
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| MTL / Mechel PJSC - ADR
|
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| MDAS / MedAssets, Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MM /
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| NTP / Nam Tai Property Inc
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
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|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
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|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
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|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
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|
|
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|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
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|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OWW /
|
|
|
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|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
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|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
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|
|
| RSH /
|
|
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|
|
| RLD / RealD Inc
|
|
|
|
|
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|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| UAN / CVR Partners, LP - Limited Partnership
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| TY / Tri-Continental Corporation
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| MMT / MFS Multimarket Income Trust
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| PMM / Putnam Managed Municipal Income Trust
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| MU / Micron Technology, Inc.
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| IGR / CBRE Global Real Estate Income Fund
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| VBF / Invesco Bond Fund
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| IIM / Invesco Value Municipal Income Trust
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| OIA / Invesco Municipal Income Opportunities Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
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.
