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American Equity Investment Life Holding CO 5.95%
|
23.88 |
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American Financial Group Inc 5.875%
|
23.10 |
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AGCO Corporation
|
116.61 |
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Adecoagro S.A.
|
11.05 |
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Armada Hoffler Properties, Inc.
|
10.57 |
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Great Ajax Corp.
|
3.49 |
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Embotelladora Andina S.A.
|
13.76 |
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Allstate Corp [All/Ph]
|
21.78 |
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Allstate Corp [All/Pi]
|
21.13 |
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Ally Financial Inc.
|
39.30 |
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American Tower Corporation (REIT)
|
171.69 |
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Alexandria Real Estate Equities, Inc.
|
116.24 |
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Apollo Commercial Real Estate Finance
|
10.80 |
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|
ASE Technology Holding Co., Ltd.
|
10.10 |
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|
Axis Capital Holdings Ltd [Axs/Pe]
|
20.92 |
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BCE, Inc.
|
32.62 |
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BlackRock Virginia Municipal Bond Trust
|
10.64 |
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Brookfield Infrastructure Partners LP
|
27.14 |
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|
Blackrock New Jersey Muni Income Trust
|
15.86 |
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|
Borr Drilling Ltd
|
5.51 |
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Box, Inc.
|
26.85 |
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British American Tobacco p.l.c.
|
29.25 |
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BorgWarner Inc.
|
33.19 |
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Cango Inc.
|
1.44 |
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Citizens Financial Group Inc Prf Perpetual USD 2
|
19.60 |
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Cherry Hill Mtg Invt Corp [Chmi/Pa]
|
21.74 |
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CMS Energy Corporation
|
59.34 |
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CMS Energy Corporation
|
23.32 |
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|
Charles River Laboratories International, Inc.
|
229.03 |
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Diebold Nixdorf Incorporated
|
32.03 |
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Douglas Emmett, Inc.
|
13.37 |
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NOW Inc.
|
14.63 |
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DTE Energy Company
|
23.07 |
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Entergy Mississippi, LLC
|
21.52 |
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Entergy New Orleans, LLC
|
21.36 |
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AXA Equitable Holdings, Inc.
|
36.89 |
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Eversource Energy
|
59.46 |
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Empire State Realty Trust, Inc.
|
9.21 |
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Entravision Communications Corporation
|
2.09 |
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Edwards Lifesciences Corporation
|
86.43 |
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Extra Space Storage Inc
|
133.47 |
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Franklin Covey Company
|
39.54 |
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Foot Locker, Inc.
|
21.98 |
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Flowers Foods, Inc.
|
24.62 |
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Gildan Activewear, Inc.
|
35.30 |
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General Mills, Inc.
|
70.83 |
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Globus Medical, Inc.
|
50.55 |
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Acushnet Holdings Corp.
|
62.23 |
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Granite Point Mortgage Trust Inc.
|
4.39 |
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The Gabelli Healthcare & Wellness Trust
|
9.43 |
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Goldman Sachs Dep Sh
|
22.43 |
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Getty Realty Corporation
|
26.92 |
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HCA Healthcare, Inc.
|
306.69 |
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HNI Corporation
|
42.50 |
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John Hancock Pfd Income Fund II
|
16.36 |
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HP Inc.
|
28.00 |
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HubSpot, Inc.
|
631.13 |
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Haverty Furniture Companies, Inc.
|
31.30 |
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Imax Corporation
|
17.15 |
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Nuveen Global High Income Fund
|
12.35 |
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Kellogg Company
|
57.73 |
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Keycorp [Key/Pj]
|
20.35 |
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Kingsway Financial Services, Inc.
|
8.58 |
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Kilroy Realty Corporation
|
33.14 |
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Kennedy-Wilson Holdings Inc.
|
8.50 |
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Loews Corporation
|
75.46 |
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LCI Industries
|
107.32 |
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Lions Gate Entertainment Corporation
|
10.39 |
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Lions Gate Entertainment Corporation
|
9.65 |
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Lincoln National Corporation
|
27.81 |
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Live Nation Entertainment, Inc.
|
89.83 |
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McDonald's Corporation
|
273.09 |
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Moody's Corporation
|
376.13 |
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Medtronic plc
|
79.74 |
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Miller Industries, Inc.
|
49.08 |
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ArcelorMittal
|
25.37 |
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Mueller Water Products Inc
|
15.98 |
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NACCO Industries, Inc.
|
28.15 |
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Nuveen California Municipal Value Fund, Inc.
|
8.65 |
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NGL ENERGY PARTNERS LP
|
5.76 |
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NL Industries, Inc.
|
7.81 |
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Nuveen Municipal Income Fund, Inc.
|
9.12 |
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Nokia Corporation
|
3.65 |
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ServiceNow, Inc.
|
723.55 |
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Netstreit Corp
|
17.00 |
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Oaktree Cap Group Llc [Oak/Pb]
|
21.50 |
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Olin Corporation
|
53.48 |
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Oshkosh Corporation
|
117.66 |
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Pagerduty Inc
|
20.83 |
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Pebblebrook Hotel TR [Peb/Pe]
|
20.38 |
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Pebblebrook Hotel TR [Peb/Pf]
|
19.90 |
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Penumbra, Inc.
|
204.41 |
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Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
8.04 |
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Alpine Income Property Trust Inc
|
14.93 |
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Portland General Electric Company
|
42.80 |
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Pearson, Plc
|
12.38 |
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Prudential Public Limited Company
|
18.31 |
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Praxair
|
7.46 |
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Pioneer Natural Resources Company
|
268.87 |
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Quantumscape Corp
|
5.39 |
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REV Group, Inc.
|
21.24 |
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Regions Financial Corp [Rf/Pc]
|
21.94 |
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RLJ Lodging Trust
|
11.11 |
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Royal Bank Of Canada
|
98.16 |
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Sibanye Gold Ltd ADR
|
4.93 |
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Sce Trust II
|
19.90 |
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Select Medical Holdings Corporation
|
27.41 |
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Stifel Financial Corp [Sf/Pc]
|
23.66 |
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Sunstone Hotel Investors, Inc.
|
10.30 |
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National Steel Company
|
2.77 |
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Standard Motor Products, Inc.
|
32.46 |
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Southern Company (The)
|
22.96 |
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S&P Global Inc.
|
415.78 |
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Sempra Energy 5.750% Junior
|
23.92 |
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Cushing MLP & Infrastructure Total Return Fund
|
40.98 |
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Swiss Helvetia Fund, Inc. (The)
|
7.56 |
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AT&T Inc.
|
23.70 |
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Tennant Company
|
115.63 |
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Triton Intl Ltd [Trtn/Pd]
|
23.09 |
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TPG RE Finance Trust, Inc.
|
7.55 |
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Titan International, Inc.
|
11.55 |
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Unum Group
|
24.27 |
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Vornado Realty Trust
|
26.26 |
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Viad Corp
|
35.13 |
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WESCO International, Inc.
|
155.80 |
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Winnebago Industries, Inc.
|
63.07 |
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Berkley W.R. Corp [Wrb/Pf]
|
21.28 |
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