| / Diamond Offshore Drilling Inc
|
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| KMI / Kinder Morgan, Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| BAC / Bank of America Corporation
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| ARCP / Put
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| LINE / Lineage, Inc.
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| HYF / Managed High Yield Plus Fund, Inc.
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| CCG / Cheche Group Inc. Put
|
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| SNDK / Sandisk Corporation Put
|
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| KIM / Kimco Realty Corporation
|
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| RGP / Resources Connection, Inc.
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| WPZ / Access Midstream Partners, L.P
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| JPM / JPMorgan Chase & Co.
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| IIM / Invesco Value Municipal Income Trust
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| BYM / BlackRock Municipal Income Quality Trust
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| PEI.PRB / Pennsylvania Real Estate Investment Trust
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| NZF / Nuveen Municipal Credit Income Fund
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| AAPL / Apple Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CIF / MFS Intermediate High Income Fund
|
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| CORR / CorEnergy Infrastructure Trust, Inc. Put
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
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| XHR / Xenia Hotels & Resorts, Inc. Put
|
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| OLP / One Liberty Properties, Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ENLK / EnLink Midstream Partners, LP
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| TNK / Teekay Tankers Ltd.
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| US04929Q1022 / Atlas Energy Group LLC
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| NGLS / Targa Resources Partners LP
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| TTI / TETRA Technologies, Inc.
|
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| US88829M1053 / Titan Energy LLC
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| BKD / Brookdale Senior Living Inc.
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| RRMS / Rose Rock Midstream, L.P.
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| NNN / NNN REIT, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| RCAP / RCS CAPITAL CORPORATION Call
|
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| RCAP / RCS CAPITAL CORPORATION Put
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
|
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| TRGP / Targa Resources Corp.
|
|
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
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| MTR / Mesa Royalty Trust
|
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| RPT / Rithm Property Trust Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| AINC / Ashford Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
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|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
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|
|
| LINE / Lineage, Inc. Put
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| CYS / CYS Investments, Inc.
|
|
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|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc. Call
|
|
|
|
|
|
|
|
| INVESTORS REAL ESTATE TR
/ PUT Put (461730953) |
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| AMRE / Amreit, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| ONLN / ProShares Trust - ProShares Online Retail ETF Call
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A Put
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust Put
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
.
