| 91911K102 / Bausch Health Companies
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| OAS / Oasis Petroleum Inc. - New
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| NOV / NOV Inc.
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| SLG / SL Green Realty Corp.
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| GNRT / Gener8 Maritime Inc.
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| NRF / NorthStar Realty Finance Corp.
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| EJ / E-House (China) Holdings Ltd.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| WPZ / Access Midstream Partners, L.P
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| CAFD / 8point3 Energy Partners LP
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| HME / Home Properties, Inc.
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| BBEP / Breitburn Energy Partners LP
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| HHY / Brookfield High Income Fund Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| SWC / Stillwater Mining Company
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| SEP / Spectra Energy Partners LP
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| DDC / DDC Enterprise Limited
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| US1182301010 / Buckeye Partners, L.P.
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| ZINC / Horsehead Holding Corp.
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| HCN / Welltower Inc.
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| AXLL / Axiall Corporation
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| CRC / California Resources Corporation
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| NGL / NGL Energy Partners LP - Limited Partnership
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| SUNE / SUNation Energy Inc.
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| RMP / Rice Midstream Partners LP
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| AEM / Agnico Eagle Mines Limited
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| AAV / Advantage Energy Ltd.
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| SWX / Southwest Gas Holdings, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANDX / Tesoro Logistics LP
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| LPT / Liberty Property Trust
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| AGR / Avangrid, Inc.
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| DAKP / Dakota Plains Holdings, Inc.
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| WNR / Western Refining, Inc.
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| UFS / Domtar Corporation
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| GBX / The Greenbrier Companies, Inc. Call
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| US2168311072 / Cooper Tire & Rubber Co
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| AZUR / Azure Midstream Partners, LP
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| UTIW / UTi Worldwide Inc.
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| LQ / La Quinta Holdings Inc.
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| PEGI / Pattern Energy Group Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| DYN / Dyne Therapeutics, Inc. Call
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| VET / Vermilion Energy Inc.
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| WCIC / WCI Communities, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| VGR / Vector Group Ltd.
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| BCC / Boise Cascade Company
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| HPP / Hudson Pacific Properties, Inc.
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| TGP / Teekay LNG Partners LP - Unit
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| GRAMERCY PROPERTY TRUST INC
/ (38489R605) |
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MCRN / Milacron Holdings Corp.
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| NGLS / Targa Resources Partners LP
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| BMG253431073 / Cosan Ltd.
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| SUM / Summit Materials, Inc.
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| SSRM / SSR Mining Inc.
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| CAM / Cameron International Corporation
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| PPG / PPG Industries, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SCI / Service Corporation International
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| BHI / Baker Hughes Inc.
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| ARNC / Arconic Corporation
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| AG / First Majestic Silver Corp.
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| GOLD / Barrick Mining Corporation
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| TRN / Trinity Industries, Inc.
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| AAPL / Apple Inc.
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| UAL / United Airlines Holdings, Inc.
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| ASC / Ardmore Shipping Corporation
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| RSE / Rouse Properties, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| STAR / iStar Inc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| / GasLog Ltd
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| CPS / Cooper-Standard Holdings Inc.
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| BPR / Brookfield Property REIT Inc.
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| US88104R2094 / TerraForm Power Inc.
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| PG / The Procter & Gamble Company
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| MWE / MarkWest Energy Partners, LP
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
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| GM.WS.A / General Motors Company
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| BG / Bunge Global SA
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| US12654A1016 / CNX Midstream Partners LP
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| SITE / SiteOne Landscape Supply, Inc.
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| CVEO / Civeo Corporation
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| EIX / Edison International
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| CCI / Crown Castle Inc.
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| GPOR / Gulfport Energy Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| CNP / CenterPoint Energy, Inc.
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| CRH / CRH plc
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| PM / Philip Morris International Inc.
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| AGCO / AGCO Corporation
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| CHK / Chesapeake Energy Corporation
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| MGM / MGM Resorts International
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| WFT / Weatherford International plc
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
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| 61166W101 / Monsanto Co.
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| WRK / WestRock Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ENBL / Enable Midstream Partners LP - Unit
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| HAL / Halliburton Company
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| AGU / Agrium Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| NYLD.A / NRG Yield, Inc
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| DYN / Dyne Therapeutics, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AROC / Archrock, Inc.
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| CF / CF Industries Holdings, Inc.
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| LNN / Lindsay Corporation
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| CPGX / Columbia Pipeline Group Inc.
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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| VER / VEREIT Inc
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| SM / SM Energy Company
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| EQY / Equity One, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| TECU / Tecumseh Products Co
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| SCCO / Southern Copper Corporation
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| NSAM / NorthStar Asset Management Group, Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| PBFX / Pbf Logistics Lp - Unit
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| CMLP / Crestwood Midstream Partners Lp
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| GVA / Granite Construction Incorporated
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| MTB / M&T Bank Corporation
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| NRE / NorthStar Realty Europe Corp.
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| NHI / National Health Investors, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| IGR / CBRE Global Real Estate Income Fund
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| KS / KapStone Paper & Packaging Corp.
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| PKD / Parker Drilling Co.
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| AZPN / Aspen Technology, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| WPRT / Westport Fuel Systems Inc.
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| TEGP / Tallgrass Energy GP, LP
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| CPPL / Columbia Pipeline Partners LP
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| TK / Teekay Corporation Ltd.
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| 112823109 / Brookfield Canada Office Properties
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| SXL / Sunoco Logistics Partners L.P.
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| OFC / Corporate Office Properties Trust
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| 847560109 / Spectra Energy Corp.
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| EEQ / Enbridge Energy Management LLC.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| US7625941098 / Rice Energy Inc.
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| GWR / Genesee & Wyoming, Inc.
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| ENLK / EnLink Midstream Partners, LP
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| UIL / UIL Holdings Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| 233153204 / DCT Industrial Trust, Inc.
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| WPG / Washington Prime Group Inc
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| BGS / B&G Foods, Inc.
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| PKY / Parkway Properties, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| 465685105 / ITC Holdings Corp.
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| 67059L102 / NuStar GP Holdings, LLC
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| CVE / Cenovus Energy Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| FCX / Freeport-McMoRan Inc.
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| EVA / Enviva Inc.
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| BAC / Bank of America Corporation
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| CONE / CyrusOne Inc
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| GIB / CGI Inc.
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| OUT / OUTFRONT Media Inc.
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| XEC / Cimarex Energy Co.
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| H / Hyatt Hotels Corporation
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| BKD / Brookdale Senior Living Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| OGS / ONE Gas, Inc.
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| GIS / General Mills, Inc.
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| NEM / Newmont Corporation
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| CCP / Care Capital Properties, Inc.
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| RDS.B / Shell Plc - ADR
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| EXP / Eagle Materials Inc.
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| CJ / C&J Energy Services, Inc.
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| BALL / Ball Corporation
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| CLS / Celestica Inc.
|
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| KEX / Kirby Corporation
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| FNV / Franco-Nevada Corporation
|
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| MX / Magnachip Semiconductor Corporation
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| NGD / New Gold Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CBLAQ / CBL& Associates Properties, Inc.
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| TESO / Tesco Corp. (USA)
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| CFX / Colfax Corp
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| VNO / Vornado Realty Trust
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| VMC / Vulcan Materials Company
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| MDLZ / Mondelez International, Inc.
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| FBR / Fibria Celulose S.A.
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
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| KO / The Coca-Cola Company
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| LPX / Louisiana-Pacific Corporation
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| PSXP / Phillips 66 Partners LP - Units
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| TOO / Teekay Offshore Partners L.P.
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| SAFM / Sanderson Farms, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| STNG / Scorpio Tankers Inc.
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| XOM / Exxon Mobil Corporation
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| FTAI / FTAI Aviation Ltd.
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| PHM / PulteGroup, Inc.
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| DEI / Douglas Emmett, Inc.
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| US6550441058 / Noble Energy, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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| DHT / DHT Holdings, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| LUMN / Lumen Technologies, Inc.
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| IP / International Paper Company
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| ADM / Archer-Daniels-Midland Company
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| UNP / Union Pacific Corporation
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| SBAC / SBA Communications Corporation
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| DLR / Digital Realty Trust, Inc.
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| CNHI / CNH Industrial N.V.
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| VZ / Verizon Communications Inc.
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| AES / The AES Corporation
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| / Norbord Inc.
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| GT / The Goodyear Tire & Rubber Company
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| D / Dominion Energy, Inc.
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| ABB / ABB Ltd. - ADR
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| KSU / Kansas City Southern
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| SHO / Sunstone Hotel Investors, Inc.
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| VTR / Ventas, Inc.
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| SLB / Schlumberger Limited
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| LOW / Lowe's Companies, Inc.
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| VLO / Valero Energy Corporation
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| DHI / D.R. Horton, Inc.
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| TEX / Terex Corporation
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| GM / General Motors Company
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| PXD / Pioneer Natural Resources Company
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| TRN / Trinity Industries, Inc. Call
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| AM / Antero Midstream Corporation
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
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| ALX / Alexander's, Inc.
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| XEL / Xcel Energy Inc.
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| K / Kellanova
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| CEQP / Crestwood Equity Partners LP - Unit
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF Put
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| HT / Hersha Hospitality Trust - Class A
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| EURN / Euronav NV
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| PKG / Packaging Corporation of America
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| GM / General Motors Company Call
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| PEAK / Healthpeak Properties, Inc.
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| 370023103 / GGP, Inc.
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| WMB / The Williams Companies, Inc.
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| CPT / Camden Property Trust
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| AWK / American Water Works Company, Inc.
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| TRGP / Targa Resources Corp.
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| TOL / Toll Brothers, Inc.
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| KMI / Kinder Morgan, Inc.
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| AVB / AvalonBay Communities, Inc.
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| HD / The Home Depot, Inc.
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| GE / General Electric Company
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| F / Ford Motor Company
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| APD / Air Products and Chemicals, Inc.
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| KRC / Kilroy Realty Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
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| NEE / NextEra Energy, Inc.
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| ES / Eversource Energy
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| EQR / Equity Residential
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| TRP / TC Energy Corporation
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| IRM / Iron Mountain Incorporated
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| BXP / Boston Properties, Inc.
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| PCG / PG&E Corporation
|
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| AMT / American Tower Corporation
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| HIW / Highwoods Properties, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SPG / Simon Property Group, Inc.
|
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| WY / Weyerhaeuser Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| LXP / LXP Industrial Trust
|
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| BRX / Brixmor Property Group Inc.
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| PPL / Pembina Pipeline Corporation
|
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| ENB / Enbridge Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| CSX / CSX Corporation
|
|
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| PLD / Prologis, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| GLNG / Golar LNG Limited
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| VRE / Veris Residential, Inc.
|
|
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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|
.
