A security is a tradeable financial asset, often representing shares of a company's stock. Our coverage includes all publicly traded securities in the United States as well as 100,000 globally-traded securities. In addition, we cover exchange traded funds (ETFs), various classes of common stock, American Depositary Shares (ADRs), preferred stock, warrants and much more.
We have integrated substantially with OpenFIGI to have a unified standard securities master at the core of our architecture. With OpenFIGI, you can utilize a whole host of identifiers to query the OpenFIGI API and retrieve the correct security.
| Ticker | Name | |
|---|---|---|
| AAMC:UA | Altisource Asset Management Corp | |
| AAME:UW | Atlantic American Corp. | |
| AAT:UN | American Assets Trust Inc | |
| AB:UN | AllianceBernstein Holding Lp | |
| ABCB:UW | Ameris Bancorp | |
| ABDC:UW | Alcentra Capital Corp | |
| ABR:UN | Arbor Realty Trust Inc. | |
| ABRpA:UN | Arbor Realty Trust Inc. | |
| ABRpB:UN | Arbor Realty Trust Inc. | |
| ABRpC:UN | Arbor Realty Trust Inc. | |
| ABTX:UW | Allegiance Bancshares Inc | |
| AC:UN | Associated Capital Group Inc | |
| ACBI:UW | Atlantic Capital Bancshares Inc | |
| ACC:UN | American Campus Communities Inc. | |
| ACGL:UW | Arch Capital Group Ltd | |
| ACGLO:UW | Arch Capital Group Ltd | |
| ACNB:UW | ACNB Corp. | |
| ACRE:UN | Ares Commercial Real Estate Corp | |
| ADC:UN | Agree Realty Corp. | |
| ADX:UN | Adams Diversified Equity Fund | |
| AEF:UA | Aberdeen Emerging Markets Equity Income Fund Inc | |
| AEG:UN | Aegon N. V. | |
| AEL:UN | American Equity Investment Life Holding Co | |
| AFB:UN | AllianceBernstein National Municipal Income Fund Inc | |
| AFG:UN | American Financial Group Inc | |
| AFH:UW | Atlas Financial Holdings Inc | |
| AFL:UN | Aflac Inc. | |
| AFSIpA:UN | AmTrust Financial Services Inc | |
| AFSIpB:UN | AmTrust Financial Services Inc | |
| AFSIpC:UN | AmTrust Financial Services Inc | |
| AFSIpD:UN | AmTrust Financial Services Inc | |
| AFSIpE:UN | AmTrust Financial Services Inc | |
| AFSIpF:UN | AmTrust Financial Services Inc | |
| AGD:UN | Aberdeen Global Dynamic Dividend Fund | |
| AGM:UN | Federal Agricultural Mortgage Corp. | |
| AGM.A:UN | Federal Agricultural Mortgage Corp. | |
| AGMpA:UN | Federal Agricultural Mortgage Corp. | |
| AGMpB:UN | Federal Agricultural Mortgage Corp. | |
| AGMpC:UN | Federal Agricultural Mortgage Corp. | |
| AGNC:UW | AGNC Investment Corp | |
| AGNCB:UW | AGNC Investment Corp | |
| AGNCN:UW | AGNC Investment Corp | |
| AGO:UN | Assured Guaranty Ltd | |
| AGOpB:UN | Assured Guaranty Municipal Holdings Inc | |
| AHH:UN | Armada Hoffler Properties Inc | |
| AHL:UN | Aspen Insurance Hldgs | |
| AHLpC:UN | Aspen Insurance Hldgs | |
| AHLpD:UN | Aspen Insurance Hldgs | |
| AHT:UN | Ashford Hospitality Trust Inc | |
| AHTpD:UN | Ashford Hospitality Trust Inc | |
| AHTpF:UN | Ashford Hospitality Trust Inc | |
| AHTpG:UN | Ashford Hospitality Trust Inc | |
| AHTpH:UN | Ashford Hospitality Trust Inc | |
| AHTpI:UN | Ashford Hospitality Trust Inc | |
| AI:UN | Arlington Asset Investment Corp | |
| AIG:UN | American International Group Inc | |
| AIG.WS:UN | American International Group Inc | |
| AINC:UA | Ashford Inc | |
| AINV:UW | Apollo Investment Corporation | |
| AIpB:UN | Arlington Asset Investment Corp | |
| AIV:UN | Apartment Investment & Management Co. | |
| AIVpA:UN | Apartment Investment & Management Co. | |
| AIZ:UN | Assurant Inc | |
| AIZP:UN | Assurant Inc | |
| AJG:UN | Arthur J. Gallagher & Co. | |
| AJX:UN | Great Ajax Corp | |
| AKP:UN | Alliance California Municipal Income Fund Inc | |
| AKR:UN | Acadia Realty Trust | |
| ALEX:UN | Alexander & Baldwin Inc. | |
| ALL:UN | Allstate Corp (The) | |
| ALLpA:UN | Allstate Corp (The) | |
| ALLpD:UN | Allstate Corp (The) | |
| ALLpE:UN | Allstate Corp (The) | |
| ALLpF:UN | Allstate Corp (The) | |
| ALLpG:UN | Allstate Corp (The) | |
| ALLY:UN | Ally Financial Inc | |
| ALLYpA:UN | GMAC Capital Trust I | |
| ALX:UN | Alexander`s Inc. | |
| AMBC:UW | AMBAC Financial Group Inc. | |
| AMBCW:UW | AMBAC Financial Group Inc. | |
| AMG:UN | Affiliated Managers Group Inc. | |
| AMH:UN | American Homes 4 Rent | |
| AMHpC:UN | American Homes 4 Rent | |
| AMHpD:UN | American Homes 4 Rent | |
| AMHpE:UN | American Homes 4 Rent | |
| AMHpF:UN | American Homes 4 Rent | |
| AMHpG:UN | American Homes 4 Rent | |
| AMHpH:UN | American Homes 4 Rent | |
| AMNB:UW | American National Bankshares Inc. | |
| AMP:UN | Ameriprise Financial Inc | |
| AMRB:UW | American River Bancshares | |
| AMRK:UW | A-Mark Precious Metals Inc | |
| AMSF:UW | Amerisafe Inc | |
| AMT:UN | American Tower Corp. | |
| AMTD:UW | TD Ameritrade Holding Corp. | |
| ANAT:UW | American National Insurance Co. | |
| ANCX:UW | Access National Corp | |
| ANH:UN | Anworth Mortgage Asset Corp. | |
| ANHpA:UN | Anworth Mortgage Asset Corp. | |
| ANHpB:UN | Anworth Mortgage Asset Corp. | |
| ANHpC:UN | Anworth Mortgage Asset Corp. | |
| AOD:UN | Aberdeen Total Dynamic Dividend Fund | |
| AON:UN | Aon plc | |
| APAM:UN | Artisan Partners Asset Management Inc | |
| APB:UN | Asia Pacific Fund Inc | |
| APF:UN | Morgan Stanley Asia-Pacific Fund Inc | |
| APLE:UN | Apple Hospitality REIT Inc | |
| APO:UN | Apollo Global Management LLC | |
| APOpA:UN | Apollo Global Management LLC | |
| APOpB:UN | Apollo Global Management LLC | |
| APTS:UN | Preferred Apartment Communities Inc | |
| ARCC:UW | Ares Capital Corp | |
| ARE:UN | Alexandria Real Estate Equities Inc. | |
| AREpD:UN | Alexandria Real Estate Equities Inc. | |
| ARGO:UN | Argo Group International Holdings Ltd | |
| ARI:UN | Apollo Commercial Real Estate Finance Inc | |
| ARIpC:UN | Apollo Commercial Real Estate Finance Inc | |
| ARL:UN | American Realty Investors Inc. | |
| AROW:UW | Arrow Financial Corp. | |
| ARR:UN | ARMOUR Residential REIT Inc | |
| ARRpA:UN | ARMOUR Residential REIT Inc | |
| ARRpB:UN | ARMOUR Residential REIT Inc | |
| ASA:UN | ASA Gold and Precious Metals Ltd | |
| ASB:UN | Associated Banc-Corp. | |
| ASBpC:UN | Associated Banc-Corp. | |
| ASBpD:UN | Associated Banc-Corp. | |
| ASBpE:UN | Associated Banc-Corp. | |
| ASG:UN | Liberty All-Star Growth Fund Inc | |
| ASRV:UW | Ameriserv Financial Inc | |
| ASRVP:UW | AmeriServ Financial Trust I | |
| ATAX:UW | America First Multifamily Investors LP | |
| ATH:UN | Athene Holding Ltd | |
| ATLC:UW | Atlanticus Holdings Corp | |
| ATLO:UW | Ames National Corp. | |
| AUBN:UW | Auburn National Bancorp Inc. | |
| AVAL:UN | Grupo Aval Acciones y Valores S.A. | |
| AVB:UN | Avalonbay Communities Inc. | |
| AWF:UN | AllianceBernstein Global High Income Fund Inc | |
| AWP:UN | Aberdeen Global Premier Properties Fund | |
| AX:UN | Axos Financial Inc. | |
| AXP:UN | American Express Co. | |
| AXS:UN | Axis Capital Holdings Ltd | |
| AXSpD:UN | Axis Capital Holdings Ltd | |
| AXSpE:UN | Axis Capital Holdings Ltd | |
| BAC:UN | Bank Of America Corp. | |
| BACpA:UN | Bank Of America Corp. | |
| BACpB:UN | Bank Of America Corp. | |
| BACpC:UN | Bank Of America Corp. | |
| BACpE:UN | Bank Of America Corp. | |
| BACpK:UN | Bank Of America Corp. | |
| BACpL:UN | Bank Of America Corp. | |
| BACpW:UN | Bank Of America Corp. | |
| BACpY:UN | Bank Of America Corp. | |
| BAF:UN | BlackRock Municipal Income Investment Quality Trust | |
| BAM:UN | Brookfield Asset Management Inc. | |
| BANC:UN | Banc of California Inc | |
| BANCpD:UN | Banc of California Inc | |
| BANCpE:UN | Banc of California Inc | |
| BANF:UW | Bancfirst Corp. | |
| BANR:UW | Banner Corp. | |
| BANX:UW | StoneCastle Financial Corp | |
| BAP:UN | Credicorp Ltd | |
| BBD:UN | Banco Bradesco S.A. | |
| BBDC:UN | Barings BDC Inc | |
| BBDO:UN | Banco Bradesco S.A. | |
| BBF:UN | BlackRock Municipal Income Investment Trust | |
| BBK:UN | BlackRock Municipal Bond Trust | |
| BBN:UN | BlackRock Taxable Municipal Bond Trust | |
| BBT:UN | BB&T Corp. | |
| BBTpD:UN | BB&T Corp. | |
| BBTpE:UN | BB&T Corp. | |
| BBTpF:UN | BB&T Corp. | |
| BBTpG:UN | BB&T Corp. | |
| BBTpH:UN | BB&T Corp. | |
| BBVA:UN | Banco Bilbao Vizcaya Argentaria. | |
| BBX:UN | BBX Capital Corp. | |
| BCBP:UW | BCB Bancorp Inc (NJ) | |
| BCH:UN | Banco de Chile | |
| BCRH:UN | Blue Capital Reinsurance Holdings Ltd | |
| BCS:UN | Barclays plc | |
| BCTF:UW | Bancorp 34 Inc | |
| BCV:UA | Bancroft Fund Ltd | |
| BCVpA:UA | Bancroft Fund Ltd | |
| BCX:UN | BlackRock Resources & Commodities Strategy Trust | |
| BDGE:UW | Bridge Bancorp, Inc. | |
| BDJ:UN | BlackRock Enhanced Equity Dividend Trust | |
| BDN:UN | Brandywine Realty Trust | |
| BEN:UN | Franklin Resources, Inc. | |
| BFIN:UW | Bankfinancial Corp | |
| BFK:UN | BlackRock Municipal Income Trust | |
| BFO:UN | BlackRock Florida Municipal 2020 Term Trust | |
| BFR:UN | BBVA Banco Frances S.A. | |
| BFS:UN | Saul Centers, Inc. | |
| BFSpC:UN | Saul Centers, Inc. | |
| BFSpD:UN | Saul Centers, Inc. | |
| BFY:UN | BlackRock New York Municipal Income Trust II | |
| BFZ:UN | BlackRock California Municipal Income Trust | |
| BGB:UN | Blackstone GSO Strategic Credit Fund | |
| BGCP:UW | BGC Partners Inc | |
| BGR:UN | Blackrock Energy & Resources Trust | |
| BGT:UN | BlackRock Floating Rate Income Trust | |
| BGX:UN | Blackstone/gso Long-short Credit Income Fund | |
| BGY:UN | BlackRock Enhanced International Dividend Trust | |
| BHB:UA | Bar Harbor Bankshares Inc | |
| BHBK:UW | Blue Hills Bancorp Inc | |
| BHF:UW | Brighthouse Financial Inc | |
| BHK:UN | BlackRock Core Bond Trust | |
| BHLB:UN | Berkshire Hills Bancorp Inc. | |
| BHR:UN | Braemar Hotels & Resorts Inc | |
| BHRpB:UN | Braemar Hotels & Resorts Inc | |
| BHV:UN | BlackRock Virginia Municipal Bond Trust. | |
| BIF:UN | Boulder Growth & Income Fund Inc | |
| BK:UN | Bank Of New York Mellon Corp | |
| BKCC:UW | BlackRock Capital Investment Corp | |
| BKJ:UA | Bancorp of New Jersey Inc | |
| BKK:UN | BlackRock Municipal 2020 Term Trust | |
| BKN:UN | BlackRock Investment Quality Municipal Trust | |
| BKpC:UN | Bank Of New York Mellon Corp | |
| BKSC:UW | Bank Of South Carolina Corp. | |
| BKT:UN | BlackRock Income Trust Inc | |
| BKU:UN | BankUnited Inc | |
| BLE:UN | BlackRock Municipal Income Trust II | |
| BLK:UN | Blackrock Inc. | |
| BLMT:UW | BSB Bancorp Inc | |
| BLX:UN | Banco Latinoamericano De Comercio Exterior SA | |
| BMA:UN | Banco Macro S.A. | |
| BME:UN | BlackRock Health Sciences Trust | |
| BMLP:UW | Bank of Montreal | |
| BMLpG:UN | Bank Of America Corp. | |
| BMLpH:UN | Bank Of America Corp. | |
| BMLpJ:UN | Bank Of America Corp. | |
| BMLpL:UN | Bank Of America Corp. | |
| BMO:UN | Bank of Montreal | |
| BMRC:UW | Bank of Marin Bancorp | |
| BMTC:UW | Bryn Mawr Bank Corp. | |
| BNCL:UW | Beneficial Bancorp Inc | |
| BNS:UN | Bank Of Nova Scotia | |
| BNY:UN | BlackRock New York Municipal Income Trust | |
| BOCH:UW | Bank of Commerce Holdings | |
| BOE:UN | BlackRock Enhanced Global Dividend Trust | |
| BOH:UN | Bank of Hawaii Corp. | |
| BOKF:UW | BOK Financial Corp. | |
| BOMN:UW | Boston Omaha Corp | |
| BOTJ:UW | Bank of James Financial Group Inc | |
| BPFH:UW | Boston Private Financial Holdings Inc | |
| BPOP:UW | Popular Inc. | |
| BPOPM:UW | Popular Capital Trust II | |
| BPOPN:UW | Popular Capital Trust I | |
| BPY:UW | Brookfield Property Partners L.P. | |
| BQH:UN | BlackRock New York Municipal | |
| BRG:UA | Bluerock Residential Growth REIT Inc | |
| BRGpA:UA | Bluerock Residential Growth REIT Inc | |
| BRGpC:UA | Bluerock Residential Growth REIT Inc | |
| BRGpD:UA | Bluerock Residential Growth REIT Inc | |
| BRK.A:UN | Berkshire Hathaway Inc. | |
| BRK.B:UN | Berkshire Hathaway Inc. | |
| BRKL:UW | Brookline Bancorp, Inc. | |
| BRO:UN | Brown & Brown, Inc. | |
| BRT:UN | BRT Apartments Corp | |
| BRX:UN | Brixmor Property Group Inc | |
| BSAC:UN | Banco Santander Chile SA | |
| BSBR:UN | Banco Santander (Brasil) S.A. | |
| BSD:UN | BlackRock Strategic Municipal Trust | |
| BSE:UN | BlackRock New York Municipal Income Quality Trust | |
| BSIG:UN | BrightSphere Investment Group plc | |
| BSL:UN | Blackstone/GSO Senior Floating Rate Term Fund | |
| BSRR:UW | Sierra Bancorp | |
| BTA:UN | BlackRock Long-Term Municipal Advantage Trust | |
| BTO:UN | John Hancock Financial Opportunities Fund | |
| BTT:UN | BlackRock Municipal 2030 Target Term Trust | |
| BTZ:UN | BlackRock Credit Allocation Income Trust | |
| BUI:UN | BlackRock Utility Infrastructure & Power Opportunities Trust | |
| BUSE:UW | First Busey Corp. | |
| BWFG:UW | Bankwell Financial Group Inc | |
| BWG:UN | BrandywineGLOBAL - Global Income Opportunities Fund Inc | |
| BX:UN | Blackstone Group L.P | |
| BXG:UN | Bluegreen Vacations Corp | |
| BXMT:UN | Blackstone Mortgage Trust Inc | |
| BXMX:UN | Nuveen S&P 500 Buy-Write Income Fund | |
| BXP:UN | Boston Properties, Inc. | |
| BXPpB:UN | Boston Properties, Inc. | |
| BXS:UN | BancorpSouth Bank | |
| BY:UN | Byline Bancorp Inc | |
| BYFC:UW | Broadway Financial Corp. | |
| BYM:UN | BlackRock Municipal Income Quality Trust | |
| BZM:UN | BlackRock Maryland Municipal Bond Trust | |
| C:UN | Citigroup Inc | |
| CAC:UW | Camden National Corp. | |
| CACC:UW | Credit Acceptance Corp. | |
| CADE:UN | Cadence Bancorporation | |
| CAF:UN | Morgan Stanley China A Share Fund Inc | |
| CAPE:UP | Barclays Bank PLC | |
| CARO:UW | Carolina Financial Corp | |
| CART:UW | Carolina Trust BancShares Inc | |
| CARV:UW | Carver Bancorp Inc. | |
| CASH:UW | Meta Financial Group Inc. | |
| CATC:UW | Cambridge Bancorp | |
| CATY:UW | Cathay General Bancorp | |
| CB:UN | Chubb Limited | |
| CBAN:UW | Colony Bankcorp, Inc. | |
| CBFV:UW | CB Financial Services Inc | |
| CBL:UN | CBL& Associates Properties, Inc. | |
| CBLpD:UN | CBL& Associates Properties, Inc. | |
| CBLpE:UN | CBL& Associates Properties, Inc. | |
| CBOE:UW | Cboe Global Markets Inc. | |
| CBRE:UN | CBRE Group Inc | |
| CBSH:UW | Commerce Bancshares, Inc. | |
| CBSHP:UW | Commerce Bancshares, Inc. | |
| CBU:UN | Community Bank System, Inc. | |
| CCA:UA | MFS California Municipal Fund | |
| CCBG:UW | Capital City Bank Group, Inc. | |
| CCNE:UW | CNB Financial Corp (PA) | |
| CDOR:UA | Condor Hospitality Trust Inc | |
| CDR:UN | Cedar Realty Trust Inc | |
| CDRpB:UN | Cedar Realty Trust Inc | |
| CDRpC:UN | Cedar Realty Trust Inc | |
| CEE:UN | Central and Eastern Europe Fund Inc (The) | |
| CEM:UN | ClearBridge Energy MLP Fund Inc | |
| CET:UA | Central Securities Corp | |
| CEV:UA | Eaton Vance California Municipal Income Trust | |
| CFBK:UW | Central Federal Corporation | |
| CFFI:UW | C & F Financial Corp | |
| CFFN:UW | Capitol Federal Financial | |
| CFG:UN | Citizens Financial Group Inc | |
| CFR:UN | Cullen Frost Bankers Inc. | |
| CFRpA:UN | Cullen Frost Bankers Inc. | |
| CG:UW | Carlyle Group L.P | |
| CGO:UW | Calamos Global Total Return Fund | |
| CHCO:UW | City Holding Co. | |
| CHCT:UN | Community Healthcare Trust Inc | |
| CHFC:UW | Chemical Financial Corp. | |
| CHI:UW | Calamos Convertible Opportunities and Income Fund | |
| CHMG:UW | Chemung Financial Corp. | |
| CHMI:UN | Cherry Hill Mortgage Investment Corporation | |
| CHMIpA:UN | Cherry Hill Mortgage Investment Corporation | |
| CHN:UN | China Fund Inc | |
| CHSP:UN | Chesapeake Lodging Trust | |
| CHW:UW | Calamos Global Dynamic Income Fund | |
| CHY:UW | Calamos Convertible and High Income Fund | |
| CIA:UN | Citizens, Inc. | |
| CIB:UN | Bancolombia S.A. | |
| CIF:UN | MFS Intermediate High Income Fund | |
| CIGI:UW | Colliers International Group Inc | |
| CII:UN | BlackRock Enhanced Capital and Income Fund Inc | |
| CIK:UA | Credit Suisse Asset Management Income Fund Inc. | |
| CIM:UN | Chimera Investment Corp | |
| CIMpA:UN | Chimera Investment Corp | |
| CIMpB:UN | Chimera Investment Corp | |
| CIMpC:UN | Chimera Investment Corp | |
| CINF:UW | Cincinnati Financial Corp. | |
| CIO:UN | City Office REIT Inc | |
| CIOpA:UN | City Office REIT Inc | |
| CIT:UN | CIT Group Inc | |
| CIVB:UW | Civista Bancshares Inc | |
| CIVBP:UW | Civista Bancshares Inc | |
| CIZN:UW | Citizens Holding Co | |
| CKX:UA | CKX Lands Inc | |
| CLDC:UW | China Lending Corp | |
| CLDT:UN | Chatham Lodging Trust | |
| CLI:UN | Mack-Cali Realty Corp. | |
| CLM:UA | Cornerstone Strategic Value Fund | |
| CLNY:UN | Colony Capital Inc. | |
| CLNYpB:UN | Colony Capital Inc. | |
| CLNYpE:UN | Colony Capital Inc. | |
| CLNYpG:UN | Colony Capital Inc. | |
| CLNYpH:UN | Colony Capital Inc. | |
| CLNYpI:UN | Colony Capital Inc. | |
| CLNYpJ:UN | Colony Capital Inc. | |
| CLPR:UN | Clipper Realty Inc | |
| CM:UN | Canadian Imperial Bank Of Commerce | |
| CMA:UN | Comerica, Inc. | |
| CMCT:UW | CIM Commercial Trust Corp | |
| CMCTP:UW | CIM Commerical Trust Corp | |
| CME:UW | CME Group Inc | |
| CMFN:UW | CM Finance Inc | |
| CMO:UN | Capstead Mortgage Corp. | |
| CMOpE:UN | Capstead Mortgage Corp. | |
| CMU:UN | MFS High Yield Municipal Trust | |
| CNA:UN | CNA Financial Corp. | |
| CNBKA:UW | Century Bancorp, Inc. | |
| CNFR:UW | Conifer Holdings Inc | |
| CNO:UN | CNO Financial Group Inc | |
| CNOB:UW | ConnectOne Bancorp Inc. | |
| CNS:UN | Cohen & Steers Inc. | |
| COF:UN | Capital One Financial Corp. | |
| COFpC:UN | Capital One Financial Corp. | |
| COFpD:UN | Capital One Financial Corp. | |
| COFpF:UN | Capital One Financial Corp. | |
| COFpG:UN | Capital One Financial Corp. | |
| COFpH:UN | Capital One Financial Corp. | |
| COFpP:UN | Capital One Financial Corp. | |
| COHN:UA | Cohen & Company Inc | |
| COLB:UW | Columbia Banking System, Inc. | |
| CONE:UW | CyrusOne Inc | |
| COR:UN | CoreSite Realty Corporation | |
| CORR:UN | CorEnergy Infrastructure Trust Inc | |
| CORRpA:UN | CorEnergy Infrastructure Trust Inc | |
| COWN:UW | Cowen Inc | |
| CPF:UN | Central Pacific Financial Corp. | |
| CpJ:UN | Citigroup Inc | |
| CpN:UN | Citigroup Capital XIII | |
| CpS:UN | Citigroup Inc | |
| CPSS:UW | Consumer Portfolio Service, Inc. | |
| CPT:UN | Camden Property Trust | |
| CRD.A:UN | Crawford & Co. | |
| CRD.B:UN | Crawford & Co. | |
| CRF:UA | Cornerstone Total Return Fund | |
| CRVL:UW | Corvel Corp. | |
| CS:UN | Credit Suisse Group | |
| CSFL:UW | CenterState Bank Corp | |
| CSGP:UW | Costar Group, Inc. | |
| CSQ:UW | Calamos Strategic Total Return Fund | |
| CSWC:UW | Capital Southwest Corp. | |
| CTBI:UW | Community Trust Bancorp, Inc. | |
| CTO:UA | Consolidated-Tomoka Land Co. | |
| CTRE:UW | CareTrust REIT Inc | |
| CUBA:UW | Herzfeld Caribbean Basin Fund Inc | |
| CUBE:UN | CubeSmart | |
| CUBI:UN | Customers Bancorp Inc | |
| CUBIpC:UN | Customers Bancorp Inc | |
| CUBIpD:UN | Customers Bancorp Inc | |
| CUBIpE:UN | Customers Bancorp Inc | |
| CUBIpF:UN | Customers Bancorp Inc | |
| CUZ:UN | Cousins Properties Inc. | |
| CVBF:UW | CVB Financial Corp. | |
| CVCY:UW | Central Valley Community Bancorp | |
| CVLY:UW | Codorus Valley Bancorp, Inc. | |
| CWBC:UW | Community West Bancshares | |
| CWH:UN | Camping World Holdings Inc | |
| CXE:UN | MFS High Income Municipal Trust | |
| CXH:UN | MFS Investment Grade Municipal Trust | |
| CXP:UN | Columbia Property Trust Inc | |
| CXW:UN | CoreCivic Inc | |
| CZFC:UW | Citizens First Corp. | |
| CZNC:UW | Citizens & Northern Corp | |
| CZWI:UW | Citizens Community Bancorp Inc MD | |
| DAUD:UP | Citigroup Global Markets Holdings Inc | |
| DB:UN | Deutsche Bank AG | |
| DBL:UN | DoubleLine Opportunistic Credit Fund | |
| DCHF:UP | Citigroup Global Markets Holdings Inc | |
| DCOM:UW | Dime Community Bancshares, Inc | |
| DDF:UN | Delaware Investments Dividend and Income Fund, Inc. | |
| DEA:UN | Easterly Government Properties Inc | |
| DEI:UN | Douglas Emmett Inc | |
| DEUR:UP | Citigroup Global Markets Holdings Inc | |
| DEX:UN | Delaware Enhanced Global Dividend & Income Fund | |
| DFP:UN | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | |
| DFS:UN | Discover Financial Services | |
| DGBP:UP | Citigroup Global Markets Holdings Inc | |
| DGICA:UW | Donegal Group Inc. | |
| DGICB:UW | Donegal Group Inc. | |
| DGLD:UW | Credit Suisse Nassau Branch | |
| DHF:UN | Dreyfus High Yield Strategies Fund | |
| DHIL:UW | Diamond Hill Investment Group, Inc. | |
| DHY:UA | Credit Suisse High Yield Bond Fund | |
| DIAX:UN | Nuveen Dow 30SM Dynamic Overwrite Fund | |
| DJPY:UP | Citigroup Global Markets Holdings Inc | |
| DLBR:UP | Citigroup Global Markets Holdings Inc | |
| DLR:UN | Digital Realty Trust Inc | |
| DLRpC:UN | Digital Realty Trust Inc | |
| DLRpG:UN | Digital Realty Trust Inc | |
| DLRpH:UN | Digital Realty Trust Inc | |
| DLRpI:UN | Digital Realty Trust Inc | |
| DLRpJ:UN | Digital Realty Trust Inc | |
| DMF:UA | Dreyfus Municipal Income Inc | |
| DMLP:UW | Dorchester Minerals LP | |
| DNBF:UW | DNB Financial Corp. | |
| DNI:UN | Dividend and Income Fund | |
| DNP:UN | DNP Select Income Fund Inc. | |
| DOC:UN | Physicians Realty Trust | |
| DPG:UN | Duff & Phelps Global Utility Income Fund Inc | |
| DRE:UN | Duke Realty Corp | |
| DRH:UN | Diamondrock Hospitality Co. | |
| DS:UN | Drive Shack Inc | |
| DSL:UN | Doubleline Income Solutions Fund | |
| DSLV:UW | Credit Suisse Nassau Branch | |
| DSM:UN | Dreyfus Strategic Municipal Bond Fund Inc | |
| DSpB:UN | Drive Shack Inc | |
| DSpC:UN | Drive Shack Inc | |
| DSpD:UN | Drive Shack Inc | |
| DSU:UN | BlackRock Debt Strategies Fund, Inc. | |
| DTF:UN | DTF Tax-Free Income Inc | |
| DTLAp:UN | Brookfield Dtla Fund Office Trust Investor Inc | |
| DUC:UN | Duff & Phelps Utility & Corporate Bond Trust | |
| DWT:UP | Citigroup Global Markets Holdings Inc | |
| DX:UN | Dynex Capital, Inc. | |
| DXpA:UN | Dynex Capital, Inc. | |
| DXpB:UN | Dynex Capital, Inc. | |
| EAD:UA | Wells Fargo Income Opportunities Fund | |
| EARN:UN | Ellington Residential Mortgage REIT | |
| EBMT:UW | Eagle Bancorp Montana Inc | |
| EBSB:UW | Meridian Bancorp Inc | |
| EBTC:UW | Enterprise Bancorp, Inc. | |
| ECC:UN | Eagle Point Credit Company Inc | |
| ECCA:UN | Eagle Point Credit Company Inc | |
| ECF:UA | Ellsworth Growth and Income Fund Ltd | |
| ECFpA:UA | Ellsworth Growth and Income Fund Ltd | |
| ECPG:UW | Encore Capital Group, Inc. | |
| EDD:UN | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | |
| EDI:UN | Stone Harbor Emerging Markets Total Income Fund | |
| EEA:UN | European Equity Fund Inc | |
| EFBI:UW | Eagle Financial Bancorp Inc | |
| EFC:UN | Ellington Financial LLC. | |
| EFR:UN | Eaton Vance Senior Floating-Rate Trust | |
| EFSC:UW | Enterprise Financial Services Corp. | |
| EFT:UN | Eaton Vance Floating-Rate Income Trust | |
| EFX:UN | Equifax, Inc. | |
| EGBN:UW | Eagle Bancorp Inc (MD) | |
| EGF:UN | BlackRock Enhanced Government Fund Inc | |
| EGP:UN | Eastgroup Properties, Inc. | |
| EHI:UN | Western Asset Global High Income Fund Inc | |
| EHTH:UW | eHealth Inc | |
| EIG:UN | Employers Holdings Inc | |
| EIM:UA | Eaton Vance Municipal Bond Fund | |
| EIO:UA | Eaton Vance Ohio Municipal Bond Fund | |
| EIP:UA | Eaton Vance Pennsylvania Municipal Bond Fund | |
| EIV:UA | Eaton Vance Municipal Bond Fund II | |
| ELS:UN | Equity Lifestyle Properties Inc. | |
| ELVT:UN | Elevate Credit Inc | |
| EMCF:UW | Emclaire Financial Corp. | |
| EMCI:UW | EMC Insurance Group Inc. | |
| EMF:UN | Templeton Emerging Markets Fund | |
| EMITF:UW | Elbit Imaging Ltd | |
| EMJ:UA | Eaton Vance New Jersey Municipal Bond Fund | |
| EMO:UN | ClearBridge Energy MLP Opportunity Fund Inc | |
| ENFC:UW | Entegra Financial Corp | |
| ENVA:UN | Enova International Inc. | |
| ENX:UA | Eaton Vance New York Municipal Bond Fund | |
| EOD:UN | Wells Fargo Global Dividend Opportunity Fund | |
| EOI:UN | Eaton Vance Enhanced Equity Income Fund | |
| EOS:UN | Eaton Vance Enhanced Equity Income Fund II | |
| EPR:UN | EPR Properties | |
| EPRpC:UN | EPR Properties | |
| EPRpE:UN | EPR Properties | |
| EPRpG:UN | EPR Properties | |
| EQBK:UW | Equity Bancshares Inc | |
| EQC:UN | Equity Commonwealth | |
| EQCpD:UN | Equity Commonwealth | |
| EQR:UN | Equity Residential Properties Trust | |
| EQS:UN | Equus Total Return Inc | |
| ERC:UA | Wells Fargo Multi-Sector Income Fund | |
| ERH:UA | Wells Fargo Utilities and High Income Fund | |
| ERIE:UW | Erie Indemnity Co. | |
| ESBA:UP | Empire State Realty OP LP | |
| ESBK:UW | Elmira Savings Bank Elmira NY | |
| ESGR:UW | Enstar Group Limited | |
| ESGRP:UW | Enstar Group Limited | |
| ESNT:UN | Essent Group Ltd | |
| ESQ:UW | Esquire Financial Holdings Inc | |
| ESRT:UN | Empire State Realty Trust Inc | |
| ESS:UN | Essex Property Trust, Inc. | |
| ESSA:UW | ESSA Bancorp Inc | |
| ESXB:UW | Community Bankers Trust Corp | |
| ETB:UN | Eaton Vance Tax-Managed Buy-Write Income Fund | |
| ETFC:UW | E TRADE Financial Corp. | |
| ETG:UN | Eaton Vance Tax-Advantaged Global Dividend | |
| ETO:UN | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |
| ETV:UN | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |
| ETW:UN | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |
| ETY:UN | Eaton Vance Tax-Managed Diversified Equity Income Fund | |
| EV:UN | Eaton Vance Corp. | |
| EVBN:UA | Evans Bancorp Inc | |
| EVF:UN | Eaton Vance Senior Income Trust | |
| EVG:UN | Eaton Vance Short Duration Diversified Income Fund | |
| EVJ:UA | Eaton Vance New Jersey Municipal Income Trust | |
| EVM:UA | Eaton Vance California Municipal Bond Fund | |
| EVN:UN | Eaton Vance Municipal Income Trust | |
| EVO:UA | Eaton Vance Ohio Municipal Income Trust | |
| EVP:UA | Eaton Vance Pennsylvania Municipal Income Trust | |
| EVR:UN | Evercore Inc | |
| EVRI:UN | Everi Holdings Inc | |
| EVT:UN | Eaton Vance Tax Advantaged Dividend Income Fund | |
| EVV:UA | Eaton Vance Limited Duration Income Fund | |
| EVY:UA | Eaton Vance New York Municipal Income Trust | |
| EWBC:UW | East West Bancorp, Inc. | |
| EXD:UN | Eaton Vance Tax-Advantaged Bond & Option Strategies Fund | |
| EXG:UN | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |
| EXR:UN | Extra Space Storage Inc. | |
| EZPW:UW | EZCorp, Inc. | |
| FAF:UN | First American Financial Corp | |
| FAM:UN | First Trust-Aberdeen Global Opportunity Income Fund | |
| FANH:UW | Fanhua Inc | |
| FAX:UA | Aberdeen Asia-Pacific Income Fund Inc | |
| FBC:UN | Flagstar Bancorp, Inc. | |
| FBIZ:UW | First Business Financial Services Inc | |
| FBK:UN | FB Financial Corp | |
| FBMS:UW | First Bancshares Inc Miss | |
| FBNC:UW | First Bancorp | |
| FBP:UN | First Bancorp PR | |
| FBSS:UW | Fauquier Bankshares, Inc. | |
| FCAP:UW | First Capital Inc. | |
| FCBC:UW | First Community Bancshares, Inc. | |
| FCCO:UW | First Community Corp. | |
| FCCY:UW | 1st Constitution Bancorp | |
| FCF:UN | First Commonwealth Financial Corp. | |
| FCFS:UN | FirstCash Inc | |
| FCNCA:UW | First Citizens Bancshares, Inc (NC) | |
| FCO:UA | Aberdeen Global Income Fund Inc | |
| FCPT:UN | Four Corners Property Trust Inc | |
| FCT:UN | First Trust Senior Floting Rate Income Fund II | |
| FDEF:UW | First Defiance Financial Corp. | |
| FDUS:UW | Fidus Investment Corp | |
| FEI:UN | First Trust MLP and Energy Income Fund | |
| FEN:UA | First Trust Energy Income and Growth Fund | |
| FEO:UN | First Trust-Aberdeen Emerging Opportunity Fund | |
| FFA:UN | First Trust Enhanced Equity Income Fund | |
| FFBC:UW | First Financial Bancorp | |
| FFC:UN | Flaherty & Crumrine Preferred Securities Income Fund Inc | |
| FFEU:UP | Barclays Bank PLC | |
| FFG:UN | FBL Financial Group, Inc. | |
| FFIC:UW | Flushing Financial Corp. | |
| FFIN:UW | First Financial Bankshares, Inc. | |
| FFNW:UW | First Financial Northwest Inc | |
| FFWM:UW | First Foundation Inc | |
| FG:UN | FGL Holdings | |
| FGB:UN | First Trust Specialty Finance & Financial Opportunities Fund | |
| FGBI:UW | First Guaranty Bancshares Inc | |
| FG.WS:UN | FGL Holdings | |
| FHB:UW | First Hawaiian INC | |
| FHN:UN | First Horizon National Corp. | |
| FHNpA:UN | First Horizon National Corp. | |
| FIBK:UW | First Interstate BancSystem Inc. | |
| FIF:UN | First Trust Energy Infrastructure Fund | |
| FII:UN | Federated Investors Inc | |
| FISI:UW | Financial Institutions Inc. | |
| FITB:UW | Fifth Third Bancorp | |
| FITBI:UW | Fifth Third Bancorp | |
| FIYY:UP | Barclays Bank PLC | |
| FLC:UN | Flaherty & Crumrine Total Return Fund Inc | |
| FLIC:UW | First Of Long Island Corp. | |
| FMAO:UW | Farmers & Merchants Bancorp Inc. | |
| FMBH:UW | First Mid-Illinois Bancshares, Inc. | |
| FMBI:UW | First Midwest Bancorp, Inc. | |
| FMN:UN | Federated Premier Municipal Income Fund | |
| FMNB:UW | Farmers National Banc Corp. | |
| FMO:UN | Fiduciary-Claymore MLP Opportunity Fund | |
| FMY:UN | First Trust Mortgage Income Fund | |
| FNB:UN | F.N.B. Corp. | |
| FNBpE:UN | F.N.B. Corp. | |
| FNCB:UW | FNCB Bancorp Inc | |
| FNF:UN | Fidelity National Financial Inc | |
| FNGD:UP | Bank of Montreal | |
| FNGO:UP | Bank of Montreal | |
| FNGU:UP | Bank of Montreal | |
| FNGZ:UP | Bank of Montreal | |
| FNHC:UW | FedNat Holding Co | |
| FNLC:UW | First Bancorp Inc (ME) | |
| FNWB:UW | First Northwest Bancorp | |
| FOF:UN | Cohen & Steers Closed-End Opportunity Fund Inc. | |
| FOR:UN | Forestar Group Inc | |
| FPAY:UW | FlexShopper Inc | |
| FPAYW:UW | FlexShopper Inc | |
| FPF:UN | First Trust Intermediate Duration Preferred & Income Fund | |
| FPH:UN | Five Point Holdings LLC | |
| FPI:UN | Farmland Partners Inc | |
| FPIpB:UN | Farmland Partners Inc | |
| FR:UN | First Industrial Realty Trust, Inc. | |
| FRA:UN | Blackrock Floating Rate Income Strategies Fund Inc | |
| FRBA:UW | First Bank (NJ) | |
| FRBK:UW | Republic First Bancorp, Inc. | |
| FRC:UN | Ordinary Shares | |
| FRCpD:UN | First Republic Bank | |
| FRCpF:UN | First Republic Bank | |
| FRCpG:UN | First Republic Bank | |
| FRCpH:UN | First Republic Bank | |
| FRCpI:UN | First Republic Bank | |
| FRLG:UP | GS Financial Corp. | |
| FRME:UW | First Merchants Corp. | |
| FRPH:UW | FRP Holdings Inc | |
| FRT:UN | Federal Realty Investment Trust | |
| FRTpC:UN | Federal Realty Investment Trust | |
| FSB:UN | Franklin Financial Network Inc | |
| FSBC:UW | FSB Bancorp Inc | |
| FSBW:UW | FS Bancorp Inc | |
| FSD:UN | First Trust High Income Long Short Fund | |
| FSFG:UW | First Savings Financial Group Inc | |
| FSP:UA | Franklin Street Properties Corp. | |
| FSV:UW | FirstService Corp | |
| FT:UN | Franklin Universal Trust | |
| FTF:UA | Franklin Limited Duration Income Trust | |
| FULT:UW | Fulton Financial Corp. | |
| FUNC:UW | First United Corporation | |
| FUND:UW | Sprott Focus Trust Inc | |
| FUSB:UW | First US Bancshares Inc | |
| GAB:UN | Gabelli Equity Trust Inc. | |
| GABC:UW | German American Bancorp Inc | |
| GABpD:UN | Gabelli Equity Trust Inc. | |
| GABpG:UN | Gabelli Equity Trust Inc. | |
| GABpH:UN | Gabelli Equity Trust Inc. | |
| GABpJ:UN | Gabelli Equity Trust Inc. | |
| GAIN:UW | Gladstone Investment Corporation | |
| GAINL:UW | Gladstone Investment Corporation | |
| GAINM:UW | Gladstone Investment Corporation | |
| GAM:UN | General American Investors Co., Inc. | |
| GAMpB:UN | General American Investors Co., Inc. | |
| GARS:UW | Garrison Capital Inc | |
| GBAB:UN | Guggenheim Taxable Municipal Managed Duration Trust | |
| GBCI:UW | Glacier Bancorp, Inc. | |
| GBDC:UW | Golub Capital BDC Inc | |
| GBL:UN | Gamco Investors Inc | |
| GBLI:UW | Global Indemnity Ltd | |
| GBP PRD:UN | Gables Residential Trust | |
| GCAP:UN | Gain Capital Holdings Inc | |
| GCBC:UW | Greene County Bancorp Inc | |
| GCV:UN | Gabelli Convertible and Income Securities Fund Inc | |
| GCVpB:UN | Gabelli Convertible and Income Securities Fund Inc | |
| GDL:UN | GDL Fund | |
| GDOT:UN | Green Dot Corp. | |
| GDV:UN | Gabelli Dividend & Income Trust | |
| GDVpA:UN | Gabelli Dividend & Income Trust | |
| GDVpD:UN | Gabelli Dividend & Income Trust | |
| GDVpG:UN | Gabelli Dividend & Income Trust | |
| GEO:UN | Geo Group, Inc. | |
| GER:UN | Goldman Sachs MLP and Energy Renaissance Fund | |
| GF:UN | New Germany Fund Inc | |
| GFED:UW | Guaranty Federal Bancshares Inc | |
| GFY:UN | Western Asset Variable Rate Strategic Fund Inc | |
| GGAL:UW | Grupo Financiero Galicia | |
| GGN:UA | GAMCO Global Gold Natural Resources & Income Trust | |
| GGPpA:UN | GGP Inc | |
| GGT:UN | Gabelli Multimedia Trust Inc | |
| GGTpB:UN | Gabelli Multimedia Trust Inc | |
| GGTpE:UN | Gabelli Multimedia Trust Inc | |
| GGZ:UN | Gabelli Global Small and Mid Cap Value Trust | |
| GHL:UN | Greenhill & Co Inc | |
| GIM:UN | Templeton Global Income Fund Inc | |
| GLAD:UW | Gladstone Capital Corp. | |
| GLADN:UW | Gladstone Capital Corp. | |
| GLBZ:UW | Glen Burnie Bancorp | |
| GLG:UW | China Commercial Credit Inc | |
| GLO:UA | Clough Global Opportunities Fund. | |
| GLPI:UW | Gaming and Leisure Properties Inc | |
| GLQ:UA | Clough Global Equity Fund | |
| GLRE:UW | Greenlight Capital Re Ltd | |
| GLU:UA | Gabelli Global Utility & Income Trust. | |
| GLUpA:UA | Gabelli Global Utility & Income Trust. | |
| GLV:UA | Clough Global Dividend and Income Fund | |
| GNAF:UP | Bank of Montreal | |
| GNL:UN | Global Net Lease Inc | |
| GNLpA:UN | Global Net Lease Inc | |
| GNTY:UW | Guaranty Bancshares, Inc. (TX) | |
| GNW:UN | Genworth Financial Inc | |
| GOF:UN | Guggenheim Strategic Opportunities Fund | |
| GOOD:UW | Gladstone Commercial Corp | |
| GOODM:UW | Gladstone Commercial Corp | |
| GOODO:UW | Gladstone Commercial Corp | |
| GOODP:UW | Gladstone Commercial Corp | |
| GPM:UN | Guggenheim Enhanced Equity Income Fund | |
| GPMT:UN | Granite Point Mortgage Trust Inc | |
| GPT:UN | Gramercy Property Trust | |
| GPTpA:UN | Gramercy Property Trust | |
| GRBK:UW | Green Brick Partners Inc | |
| GRF:UA | Eagle Capital Growth Fund Inc | |
| GRIF:UW | Griffin Industrial Realty Inc | |
| GROW:UW | U.S. Global Investors, Inc. | |
| GRP.U:UN | Granite Real Estate Investment Trust | |
| GRX:UN | Gabelli Healthcare & WellnessRx Trust | |
| GRXpA:UN | Gabelli Healthcare & WellnessRx Trust | |
| GRXpB:UN | Gabelli Healthcare & WellnessRx Trust | |
| GS:UN | Goldman Sachs Group, Inc. | |
| GSBC:UW | Great Southern Bancorp, Inc. | |
| GSBD:UN | Goldman Sachs BDC Inc | |
| GSpA:UN | Goldman Sachs Group, Inc. | |
| GSpB:UN | Goldman Sachs Group, Inc. | |
| GSpC:UN | Goldman Sachs Group, Inc. | |
| GSpD:UN | Goldman Sachs Group, Inc. | |
| GSpJ:UN | Goldman Sachs Group, Inc. | |
| GSpK:UN | Goldman Sachs Group, Inc. | |
| GSpN:UN | Goldman Sachs Group, Inc. | |
| GSVC:UW | GSV Capital Corp | |
| GTS:UN | Triple-S Management Corp | |
| GTY:UN | Getty Realty Corp. | |
| GUT:UN | Gabelli Utility Trust | |
| GUTpA:UN | Gabelli Utility Trust | |
| GUTpC:UN | Gabelli Utility Trust | |
| GWB:UN | Great Western Bancorp Inc | |
| GWGH:UW | GWG Holdings Inc | |
| GYRO:UW | Gyrodyne LLC | |
| GZT:UN | Gazit-Globe Ltd | |
| HAFC:UW | Hanmi Financial Corp. | |
| HALL:UW | Hallmark Financial Services, Inc | |
| HASI:UN | Hannon Armstrong Sustainable Infrastructure capital Inc | |
| HBAN:UW | Huntington Bancshares, Inc. | |
| HBANN:UW | Huntington Bancshares, Inc. | |
| HBANO:UW | Huntington Bancshares, Inc. | |
| HBCP:UW | Home Bancorp Inc | |
| HBK:UW | Hamilton Bancorp Inc. | |
| HBMD:UW | Howard Bancorp Inc | |
| HBNC:UW | Horizon Bancorp Inc (IN) | |
| HCAP:UW | Harvest Capital Credit Corp | |
| HCC:UN | Warrior Met Coal Inc | |
| HCFT:UN | Hunt Companies Finance Trust Inc | |
| HCI:UN | HCI Group Inc | |
| HCP:UN | HCP Inc | |
| HDB:UN | HDFC Bank Ltd. | |
| HF:UN | HFF inc. | |
| HFBC:UW | Hopfed Bancorp, Inc. | |
| HFBL:UW | Home Federal Bancorp Inc (Louisiana) | |
| HFWA:UW | Heritage Financial Corp. | |
| HGSH:UW | China HGS Real Estate Inc | |
| HHC:UN | Howard Hughes Corporation | |
| HIFR:UN | Infrareit Inc | |
| HIFS:UW | Hingham Institution For Savings | |
| HIG:UN | Hartford Financial Services Group Inc. | |
| HIG.WS:UN | Hartford Financial Services Group Inc. | |
| HIO:UN | Western Asset High Income Opportunity Fund Inc | |
| HIW:UN | Highwoods Properties, Inc. | |
| HIWP:UN | Highwoods Properties, Inc. | |
| HIX:UN | Western Asset High Income Fund II Inc | |
| HLI:UN | Houlihan Lokey Inc | |
| HLNE:UW | Hamilton Lane Inc | |
| HMG:UA | HMG Courtland Properties Inc. | |
| HMN:UN | Horace Mann Educators Corp. | |
| HMNF:UW | HMN Financial Inc. | |
| HMST:UW | HomeStreet Inc | |
| HMTA:UW | HomeTown Bankshares Corp | |
| HNNA:UW | Hennessy Advisors Inc | |
| HNW:UA | Pioneer Diversified High Income Trust. | |
| HOMB:UW | Home Bancshares Inc | |
| HOME:UN | At Home Group Inc | |
| HONE:UW | HarborOne Bancorp Inc | |
| HOPE:UW | Hope Bancorp Inc | |
| HPF:UN | John Hancock Preferred Income Fund II | |
| HPI:UN | John Hancock Preferred Income Fund | |
| HPP:UN | Hudson Pacific Properties Inc | |
| HPS:UN | John Hancock Preferred Income Fund III | |
| HPT:UW | Hospitality Properties Trust | |
| HQH:UN | Tekla Healthcare Investors | |
| HQL:UN | Tekla Life Sciences Investors | |
| HR:UN | Healthcare Realty Trust, Inc. | |
| HRTG:UN | Heritage Insurance Holdings Inc. | |
| HRZN:UW | Horizon Technology Finance Corp | |
| HSBC:UN | HSBC Holdings plc | |
| HSBCpA:UN | HSBC Holdings plc | |
| HST:UN | Host Hotels & Resorts Inc | |
| HT:UN | Hersha Hospitality Trust | |
| HTA:UN | Healthcare Trust of America Inc | |
| HTBI:UW | HomeTrust Bancshares Inc | |
| HTBK:UW | Heritage Commerce Corp. | |
| HTD:UN | John Hancock Tax- Advantaged Dividend Income | |
| HTGC:UN | Hercules Capital Inc | |
| HTH:UN | Hilltop Holdings Inc | |
| HTLF:UW | Heartland Financial USA, Inc. | |
| HTpC:UN | Hersha Hospitality Trust | |
| HTpD:UN | Hersha Hospitality Trust | |
| HTpE:UN | Hersha Hospitality Trust | |
| HTY:UN | John Hancock Tax-Advantaged Global Shareholder Yield Fund | |
| HWBK:UW | Hawthorn Bancshares Inc | |
| HWC:UW | Hancock Whitney Corp. | |
| HYB:UN | New America High Income Fund Inc | |
| HYT:UN | BlackRock Corporate High Yield Fund Inc. | |
| IAE:UN | Voya Asia Pacific High Dividend Equity Income Fund | |
| IAF:UA | Aberdeen Australia Equity Fund Inc. | |
| IBCP:UW | Independent Bank Corporation (Ionia, MI) | |
| IBKC:UW | Iberiabank Corp | |
| IBKCO:UW | Iberiabank Corp | |
| IBKCP:UW | Iberiabank Corp | |
| IBKR:UW | Interactive Brokers Group Inc | |
| IBN:UN | ICICI Bank Ltd. | |
| IBOC:UW | International Bancshares Corp. | |
| IBTX:UW | Independent Bank Group Inc | |
| ICBK:UW | County Bancorp Inc | |
| ICCH:UW | ICC Holdings Inc | |
| ICE:UN | Intercontinental Exchange Inc | |
| IFN:UN | India Fund Inc | |
| IGA:UN | Voya Global Advantage and Premium Opportunity Fund | |
| IGD:UN | Voya Global Equity Dividend and Premium Opportunity Fund | |
| IGR:UN | CBRE Clarion Global Real Estate Income Fund | |
| IHC:UN | Independence Holding Co. | |
| IHT:UA | Innsuites Hospitality Trust | |
| IID:UN | Voya International High Dividend Equity Income Fund | |
| IIF:UN | Morgan Stanley India Investment Fund Inc | |
| IIM:UN | Invesco Value Municipal Income Trust | |
| IIPR:UN | Innovative Industrial Properties Inc | |
| IIPRpA:UN | Innovative Industrial Properties Inc | |
| IMH:UA | Impac Mortgage Holdings, Inc. | |
| INB:UN | Cohen & Steers Global Income Builder Inc. | |
| INBK:UW | First Internet Bancorp | |
| INDB:UW | Independent Bank Corp. | |
| ING:UN | Ing Groep Nv Cva | |
| INN:UN | Summit Hotel Properties Inc | |
| INNpC.CL:UN | Summit Hotel Properties Inc | |
| INNpD:UN | Summit Hotel Properties Inc | |
| INNpE:UN | Summit Hotel Properties Inc | |
| INTG:UW | Intergroup Corp. | |
| INTL:UW | INTL FCStone Inc | |
| INVH:UN | Invitation Homes Inc | |
| IOR:UA | Income Opportunity Realty Investors, Inc. | |
| IQI:UN | Invesco Quality Municipal Income Trust | |
| IRCP:UW | Irsa Propiedades Comerciales S.A. | |
| IRET:UN | Investors Real Estate Trust | |
| IRETpC:UN | Investors Real Estate Trust | |
| IRL:UN | New Ireland Fund Inc | |
| IROQ:UW | IF Bancorp Inc | |
| IRR:UN | Voya Natural Resources Equity Income Fund | |
| IRS:UN | IRSA | |
| IRT:UN | Independence Realty Trust Inc | |
| ISBC:UW | Investors Bancorp Inc | |
| ISD:UN | PGIM Short Duration High Yield Fund Inc | |
| ISF:UN | Ing Groep Nv Cva | |
| ISTR:UW | Investar Holding Corp | |
| ITCB:UN | Itau Corpbanca | |
| ITG:UN | Investment Technology Group Inc. | |
| ITIC:UW | Investors Title Co. | |
| ITUB:UN | Itau Unibanco Holding S.A. | |
| IVR:UN | Invesco Mortgage Capital Inc | |
| IVRpA:UN | Invesco Mortgage Capital Inc | |
| IVRpB:UN | Invesco Mortgage Capital Inc | |
| IVRpC:UN | Invesco Mortgage Capital Inc | |
| IVZ:UN | Invesco Ltd | |
| IX:UN | Orix Corporation | |
| JCAP:UN | Jernigan Capital Inc | |
| JCAPpB:UN | Jernigan Capital Inc | |
| JCE:UN | Nuveen Core Equity Alpha Fund | |
| JDD:UN | Nuveen Diversified Dividend and Income Fund | |
| JEF:UN | Jefferies Financial Group Inc | |
| JEQ:UN | Aberdeen Japan Equity Fund Inc | |
| JFR:UN | Nuveen Floating Rate Income Fund | |
| JHG:UN | Janus Henderson Group plc | |
| JHI:UN | John Hancock Investors Trust | |
| JHS:UN | John Hancock Income Securities Trust | |
| JLL:UN | Jones Lang Lasalle Inc. | |
| JMP:UN | JMP Group LLC | |
| JOE:UN | St. Joe Co. | |
| JOF:UN | Japan Smaller Capitalization Fund Inc. | |
| JP:UN | Jupai Holdings Ltd | |
| JPC:UN | Nuveen Preferred & Income Opportunities Fund | |
| JPI:UN | Nuveen Preferred and Income Term Fund | |
| JPM:UN | JPMorgan Chase & Co. | |
| JPMpA:UN | JPMorgan Chase & Co. | |
| JPMpB:UN | JPMorgan Chase & Co. | |
| JPMpD:UN | JPMorgan Chase & Co. | |
| JPMpE:UN | JPMorgan Chase & Co. | |
| JPMpF:UN | JPMorgan Chase & Co. | |
| JPMpG:UN | JPMorgan Chase & Co. | |
| JPMpH:UN | JPMorgan Chase & Co. | |
| JPS:UN | Nuveen Preferred & Income Securities Fund | |
| JQC:UN | Nuveen Credit Strategies Income Fund | |
| JRO:UN | Nuveen Floating Rate Income Opportunity Fund | |
| JRS:UN | Nuveen Real Estate Income Fund. | |
| JRVR:UW | James River Group Holdings Ltd | |
| JTA:UN | Nuveen Tax-Advantaged Total Return Strategy Fund | |
| JTD:UN | Nuveen Tax-Advantaged Dividend Growth Fund | |
| KB:UN | KB Financial Group Inc | |
| KCAP:UW | KCAP Financial Inc | |
| KEY:UN | Keycorp | |
| KEYpI:UN | Keycorp | |
| KEYpJ:UN | Keycorp | |
| KF:UN | Korea Fund Inc | |
| KFFB:UW | Kentucky First Federal Bancorp | |
| KFS:UN | Kingsway Financial Services Inc. | |
| KIM:UN | Kimco Realty Corp. | |
| KIMpI:UN | Kimco Realty Corp. | |
| KIMpJ:UN | Kimco Realty Corp. | |
| KIMpK:UN | Kimco Realty Corp. | |
| KIMpL:UN | Kimco Realty Corp. | |
| KIMpM:UN | Kimco Realty Corp. | |
| KINS:UW | Kingstone Cos. Inc | |
| KIO:UN | KKR Income Opportunities Fund | |
| KKR:UN | KKR & Co. Inc. | |
| KKRpA:UN | KKR & Co. Inc. | |
| KKRpB:UN | KKR & Co. Inc. | |
| KMPR:UN | Kemper Corporation | |
| KNSL:UW | Kinsale Capital Group Inc | |
| KRC:UN | Kilroy Realty Corp. | |
| KREF:UN | KKR Real Estate Finance Trust Inc | |
| KRG:UN | Kite Realty Group Trust | |
| KRNY:UW | Kearny Financial Corp. | |
| KSM:UN | DWS Strategic Municipal Income Trust | |
| KTF:UN | DWS Municipal Income Trust | |
| KW:UN | Kennedy-Wilson Holdings Inc | |
| KYN:UN | Kayne Anderson MLP/Midstream Investment Co | |
| KYNpF:UN | Kayne Anderson MLP/Midstream Investment Co | |
| L:UN | Loews Corp. | |
| LADR:UN | Ladder Capital Corp | |
| LAMR:UW | Lamar Advertising Co | |
| LAND:UW | Gladstone Land Corp | |
| LANDP:UW | Gladstone Land Corp | |
| LARK:UW | Landmark Bancorp Inc | |
| LAZ:UN | Lazard Ltd. | |
| LBAI:UW | Lakeland Bancorp, Inc. | |
| LC:UN | LendingClub Corp | |
| LCNB:UW | LCNB Corp | |
| LDP:UN | Cohen & Steers Limited Duration Preferred and Income Fund Inc | |
| LEJU:UN | Leju Holdings Ltd | |
| LEO:UN | Dreyfus Strategic Municipals Inc | |
| LFC:UN | China Life Insurance Co | |
| LGI:UN | Lazard Global Total Return and Income Fund Inc | |
| LGIH:UW | LGI Homes Inc | |
| LHO:UN | LaSalle Hotel Properties | |
| LHOpI:UN | LaSalle Hotel Properties | |
| LHOpJ:UN | LaSalle Hotel Properties | |
| LION:UW | Fidelity Southern Corp. | |
| LKFN:UW | Lakeland Financial Corp. | |
| LM:UN | Legg Mason, Inc. | |
| LMFA:UW | LM Funding America Inc | |
| LMFAW:UW | LM Funding America Inc | |
| LMRK:UW | Landmark Infrastructure Partners LP | |
| LMRKN:UW | Landmark Infrastructure Partners LP | |
| LMST:UW | Limestone Bancorp Inc | |
| LNC:UN | Lincoln National Corp. | |
| LNC.WS:UN | Lincoln National Corp. | |
| LND:UN | Brasilagro Companhia Brasileira De Propriedade Agricola | |
| LOAN:UW | Manhattan Bridge Capital Inc | |
| LOB:UW | Live Oak Bancshares Inc | |
| LOR:UN | Lazard World Dividend & Income Fund Inc | |
| LPLA:UW | LPL Financial Holdings Inc | |
| LPT:UN | Liberty Property Trust | |
| LSBK:UW | Lake Shore Bancorp | |
| LSI:UN | Life Storage Inc | |
| LTC:UN | LTC Properties, Inc. | |
| LTS:UA | Ladenburg Thalmann Financial Services, Inc. | |
| LTSpA:UA | Ladenburg Thalmann Financial Services, Inc. | |
| LTXB:UW | LegacyTexas Financial Group Inc. | |
| LXP:UN | Lexington Realty Trust | |
| LXPpC:UN | Lexington Realty Trust | |
| LYG:UN | Lloyds Banking Group plc | |
| LYL:UW | Dragon Victory International Ltd | |
| MA:UN | Mastercard Incorporated | |
| MAA:UN | Mid-America Apartment Communities, Inc. | |
| MAApI:UN | Mid-America Apartment Communities, Inc. | |
| MAC:UN | Macerich Co. | |
| MAIN:UN | Main Street Capital Corporation | |
| MARPS:UW | Marine Petroleum Trust | |
| MAV:UN | Pioneer Municipal High Income Advantage Trust | |
| MAYS:UW | J.W. Mays Inc. | |
| MBCN:UW | Middlefield Banc Corp. | |
| MBFI:UW | MB Financial Inc. | |
| MBFIO:UW | MB Financial Inc. | |
| MBI:UN | MBIA Inc. | |
| MBTF:UW | M B T Financial Corp. | |
| MBWM:UW | Mercantile Bank Corp. | |
| MC:UN | Moelis & Co | |
| MCA:UN | BlackRock MuniYield California Quality Fund Inc | |
| MCBC:UW | Macatawa Bank Corp. | |
| MCC:UN | Medley Capital Corp | |
| MCI:UN | Barings Corporate Investors | |
| MCN:UN | Madison Covered Call & Equity Strategy Fund | |
| MCR:UN | MFS Charter Income Trust | |
| MCY:UN | Mercury General Corp. | |
| MDLY:UN | Medley Management Inc | |
| MELR:UW | Melrose Bancorp Inc | |
| MEN:UN | BlackRock Munienhanced Fund Inc | |
| MET:UN | Metlife Inc | |
| METpA:UN | Metlife Inc | |
| METpE:UN | Metlife Inc | |
| MFA:UN | MFA Financial Inc | |
| MFApB:UN | MFA Financial Inc | |
| MFC:UN | Manulife Financial Corp. | |
| MFCB:UN | MFC Bancorp Ltd | |
| MFD:UN | Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund | |
| MFG:UN | Mizuho Financial Group, Inc. | |
| MFIN:UW | Medallion Financial Corp. | |
| MFL:UN | BlackRock MuniHoldings Investment Quality Fund | |
| MFM:UN | MFS Municipal Income Trust | |
| MFNC:UW | Mackinac Financial Corp. | |
| MFSF:UW | Mutualfirst Financial Inc | |
| MFT:UN | BlackRock MuniYield Investment Quality Fund | |
| MFV:UN | MFS Special Value Trust | |
| MGF:UN | MFS Government Markets Income Trust | |
| MGI:UW | Moneygram International Inc. | |
| MGP:UN | MGM Growth Properties LLC | |
| MGU:UN | Macquarie Global Infrastructure Total Return Fund Inc | |
| MGYR:UW | Magyar Bancorp Inc | |
| MHD:UN | BlackRock MuniHoldings Fund Inc | |
| MHE:UN | BlackRock Massachusetts Tax-Exempt Trust | |
| MHF:UN | Western Asset Municipal High Income Fund Inc | |
| MHI:UN | Pioneer Municipal High Income Trust | |
| MHLD:UW | Maiden Holdings Ltd | |
| MHN:UN | BlackRock MuniHoldings New York Quality Fund Inc | |
| MHpA:UN | Maiden Holdings Ltd | |
| MHpC:UN | Maiden Holdings Ltd | |
| MHpD:UN | Maiden Holdings Ltd | |
| MIN:UN | MFS Intermediate Income Trust | |
| MITT:UN | AG Mortgage Investment Trust Inc | |
| MITTpA:UN | AG Mortgage Investment Trust Inc | |
| MITTpB:UN | AG Mortgage Investment Trust Inc | |
| MIY:UN | BlackRock MuniYield Michigan Quality Fund Inc | |
| MKL:UN | Markel Corp | |
| MKTX:UW | MarketAxess Holdings Inc. | |
| MLP:UN | Maui Land & Pineapple Co., Inc. | |
| MLPE:UP | Citigroup Global Markets Holdings Inc | |
| MLPY:UP | Morgan Stanley | |
| MLTI:UP | Credit Suisse AG | |
| MLVF:UW | Malvern Bancorp Inc | |
| MMC:UN | Marsh & McLennan Cos., Inc. | |
| MMD:UN | MainStay MacKay DefinedTerm Municipal Opportunities Fund | |
| MMI:UN | Marcus & Millichap Inc | |
| MMT:UN | MFS Multimarket Income Trust | |
| MMU:UN | Western Asset Managed Municipals Fund Inc | |
| MMV:UA | Eaton Vance Massachusetts Municipal Income Trust | |
| MN:UN | Manning & Napier Inc | |
| MNE:UN | BlackRock Muni New York Intermediate Duration Fund Inc | |
| MNP:UN | Western Asset Municipal Partners Fund Inc | |
| MNR:UN | Monmouth Real Estate Investment Corp. | |
| MNRpC:UN | Monmouth Real Estate Investment Corp. | |
| MOFG:UW | MidWestOne Financial Group Inc | |
| MPA:UN | BlackRock MuniYield Pennsylvania Quality Fund | |
| MPB:UW | Mid Penn Bancorp, Inc. | |
| MPV:UN | Barings Participation Investors | |
| MPW:UN | Medical Properties Trust Inc | |
| MQT:UN | BlackRock MuniYield Quality Fund II Inc | |
| MQY:UN | BlackRock MuniYield Quality Fund Inc | |
| MRCC:UW | Monroe Capital Corp | |
| MRLN:UW | Marlin Business Services Corp | |
| MS:UN | Morgan Stanley | |
| MSB:UN | Mesabi Trust | |
| MSBF:UW | MSB Financial Corp | |
| MSBI:UW | Midland States Bancorp Inc | |
| MSD:UN | Morgan Stanley Emerging Markets Debt Fund Inc | |
| MSF:UN | Morgan Stanley Emerging Markets Fund Inc | |
| MSL:UN | Midsouth Bancorp, Inc. | |
| MSpA:UN | Morgan Stanley | |
| MSpE:UN | Morgan Stanley | |
| MSpF:UN | Morgan Stanley | |
| MSpG:UN | Morgan Stanley | |
| MSpI:UN | Morgan Stanley | |
| MSpK:UN | Morgan Stanley | |
| MTB:UN | M & T Bank Corp | |
| MTBp:UN | M & T Bank Corp | |
| MTBpC:UN | M & T Bank Corp | |
| MTG:UN | MGIC Investment Corp | |
| MTR:UN | Mesa Royalty Trust | |
| MUA:UN | BlackRock Muniassets Fund Inc | |
| MUC:UN | BlackRock MuniHoldings California Quality Fund Inc | |
| MUE:UN | BlackRock MuniHoldings Quality Fund II Inc | |
| MUFG:UN | Mitsubishi UFJ Financial Group, Inc. | |
| MUH:UN | BlackRock MuniHoldings Fund II Inc | |
| MUI:UN | BlackRock Muni Intermediate Duration Fund Inc | |
| MUJ:UN | BlackRock MuniHoldings New Jersey Quality Fund Inc | |
| MUS:UN | BlackRock MuniHoldings Quality Fund Inc | |
| MVBF:UW | MVB Financial Corp. | |
| MVC:UN | MVC Capital Inc | |
| MVF:UN | BlackRock MuniVest Fund, Inc | |
| MVT:UN | BlackRock Munivest Fund II Inc | |
| MXE:UN | Mexico Equity And Income Fund Inc | |
| MXF:UN | Mexico Fund Inc | |
| MYC:UN | BlackRock MuniYield California Fund Inc | |
| MYD:UN | BlackRock MuniYield Fund Inc | |
| MYF:UN | BlackRock MuniYield Investment Fund | |
| MYI:UN | BlackRock MuniYield Quality Fund III Inc | |
| MYJ:UN | BlackRock MuniYield New Jersey Fund Inc | |
| MYN:UN | BlackRock MuniYield New York Quality Fund Inc | |
| MZA:UN | BlackRock MuniYield Arizona Fund Inc | |
| NAC:UN | Nuveen California Quality Municipal Income Fund | |
| NAD:UN | Nuveen Quality Municipal Income Fund | |
| NAN:UN | Nuveen New York Quality Municipal Income Fund | |
| NAVG:UW | Navigators Group, Inc. | |
| NAVI:UW | Navient Corp | |
| NAZ:UN | Nuveen Arizona Quality Municipal Income Fund | |
| NBH:UA | Neuberger Berman Intermediate Municipal Fund Inc | |
| NBHC:UN | National Bank Holdings Corp | |
| NBN:UW | Northeast Bancorp | |
| NBO:UA | Neuberger Berman New York Intermediate Municipal Fund Inc | |
| NBTB:UW | NBT Bancorp. Inc. | |
| NBW:UA | Neuberger Berman California Intermediate Municipal Fund Inc | |
| NCA:UN | Nuveen California Municipal Value Fund. | |
| NCB:UN | Nuveen California Municipal Value Fund 2 | |
| NCBS:UW | Nicolet Bankshares Inc. | |
| NCOM:UW | National Commerce Corp | |
| NCV:UN | AllianzGI Convertible & Income Fund | |
| NCVpA:UN | AllianzGI Convertible & Income Fund | |
| NCZ:UN | AllianzGI Convertible & Income Fund II | |
| NCZpA:UN | AllianzGI Convertible & Income Fund II | |
| NDAQ:UW | Nasdaq Inc | |
| NEA:UN | Nuveen AMT-Free Quality Municipal Income Fund | |
| NEN:UA | New England Realty Associates LP | |
| NFBK:UW | Northfield Bancorp Inc | |
| NFJ:UN | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | |
| NGHC:UW | National General Holdings Corp | |
| NGHCN:UW | National General Holdings Corp | |
| NGHCO:UW | National General Holdings Corp | |
| NGHCP:UW | National General Holdings Corp | |
| NHF:UN | NexPoint Strategic Opportunities Fund | |
| NHI:UN | National Health Investors, Inc. | |
| NHLD:UW | National Holdings Corporation | |
| NHLDW:UW | National Holdings Corporation | |
| NHS:UA | Neuberger Berman High Yield Strategies Fund | |
| NICK:UW | Nicholas Financial, Inc. | |
| NIM:UN | Nuveen Select Maturities Municipal Fund | |
| NJV:UN | Nuveen New Jersey Municipal Value Fund | |
| NKG:UN | Nuveen Georgia Quality Municipal Income Fund | |
| NKSH:UW | National Bankshares Inc. | |
| NKX:UN | Nuveen California AMT-Free Quality Municipal Income Fund | |
| NLY:UN | Annaly Capital Management Inc | |
| NLYpC:UN | Annaly Capital Management Inc | |
| NLYpD:UN | Annaly Capital Management Inc | |
| NLYpF:UN | Annaly Capital Management Inc | |
| NLYpG:UN | Annaly Capital Management Inc | |
| NLYpH:UN | Annaly Capital Management Inc | |
| NMFC:UN | New Mountain Finance Corp | |
| NMI:UN | Nuveen Municipal Income Fund | |
| NMIH:UW | NMI Holdings Inc | |
| NMR:UN | Nomura Holdings Inc. | |
| NMT:UN | Nuveen Massachusetts Quality Municipal Income Fund | |
| NMY:UN | Nuveen Maryland Quality Municipal Income Fund | |
| NMZ:UN | Nuveen Municipal High Income Opportunity Fund | |
| NNC:UN | Nuveen North Carolina Quality Municipal Income Fund | |
| NNI:UN | Nelnet Inc | |
| NNN:UN | National Retail Properties Inc | |
| NNNpE:UN | National Retail Properties Inc | |
| NNNpF:UN | National Retail Properties Inc | |
| NNY:UN | Nuveen New York Municipal Value Fund | |
| NOAH:UN | Noah Holdings Limited | |
| NODK:UW | NI Holdings Inc | |
| NOM:UN | Nuveen Missouri Quality Municipal Income Fund | |
| NPN:UN | Nuveen Pennsylvania Municipal Value Fund | |
| NPV:UN | Nuveen Virginia Quality Municipal Income Fund | |
| NQP:UN | Nuveen Pennsylvania Quality Municipal Income Fund | |
| NRE:UN | NorthStar Realty Europe Corp. | |
| NRIM:UW | Northrim Bancorp, Inc. | |
| NRK:UN | Nuveen New York AMT-Free Quality Municipal Income Fund | |
| NRO:UA | Neuberger Berman Real Estate Securities Income Fund Inc | |
| NRT:UN | North European Oil Royalty Trust | |
| NRZ:UN | New Residential Investment Corp | |
| NSA:UN | National Storage Affiliates Trust | |
| NSApA:UN | National Storage Affiliates Trust | |
| NSEC:UW | National Security Group, Inc. | |
| NSL:UN | Nuveen Senior Income Fund | |
| NTB:UN | Bank of N T Butterfield & Son Ltd. | |
| NTC:UN | Nuveen Connecticut Quality Municipal Income Fund | |
| NTRS:UW | Northern Trust Corp. | |
| NTRSP:UW | Northern Trust Corp. | |
| NTX:UN | Nuveen Texas Quality Municipal Income Fund | |
| NUM:UN | Nuveen Michigan Quality Municipal Income Fund | |
| NUO:UN | Nuveen Ohio Quality Municipal Income Fund | |
| NUV:UN | Nuveen Municipal Value Fund Inc. | |
| NVG:UN | Nuveen AMT-Free Municipal Credit Income Fund | |
| NWBI:UW | Northwest Bancshares Inc | |
| NWFL:UW | Norwood Financial Corp. | |
| NWLI:UW | National Western Life Group Inc | |
| NXC:UN | Nuveen California Select Tax-Free Income Portfolio | |
| NXJ:UN | Nuveen New Jersey Quality Municipal Income Fund | |
| NXN:UN | Nuveen New York Select Tax-Free Income Portfolio | |
| NXP:UN | Nuveen Select Tax-Free Income Portfolio | |
| NXQ:UN | Nuveen Select Tax-Free Income Portfolio 2 | |
| NXR:UN | Nuveen Select Tax-Free Income Portfolio 3 | |
| NXRT:UN | NexPoint Residential Trust Inc | |
| NYCB:UN | New York Community Bancorp Inc. | |
| NYCBpA:UN | New York Community Bancorp Inc. | |
| NYMT:UW | New York Mortgage Trust Inc | |
| NYMTN:UW | New York Mortgage Trust Inc | |
| NYMTO:UW | New York Mortgage Trust Inc | |
| NYMTP:UW | New York Mortgage Trust Inc | |
| NYV:UN | Nuveen New York Municipal Value Fund 2 | |
| NZF:UN | Nuveen Municipal Credit Income Fund | |
| O:UN | Realty Income Corp. | |
| OAK:UN | Oaktree Capital Group LLC | |
| OAKpA:UN | Oaktree Capital Group LLC | |
| OAKpB:UN | Oaktree Capital Group LLC | |
| OBAS:UW | Optibase | |
| OCFC:UW | OceanFirst Financial Corp. | |
| OCN:UN | Ocwen Financial Corp. | |
| OCSI:UW | Oaktree Strategic Income Corp | |
| OCSL:UW | Oaktree Specialty Lending Corp | |
| OFC:UN | Corporate Office Properties Trust | |
| OFED:UW | Oconee Federal Financial Corp | |
| OFG:UN | OFG Bancorp | |
| OFGpA:UN | OFG Bancorp | |
| OFGpB:UN | OFG Bancorp | |
| OFGpD:UN | OFG Bancorp | |
| OFS:UW | OFS Capital Corp | |
| OHAI:UW | OHA Investment Corp | |
| OHI:UN | Omega Healthcare Investors, Inc. | |
| OIA:UN | Invesco Municipal Income Opportunities Trust | |
| OLBK:UW | Old Line Bancshares, Inc. | |
| OLP:UN | One Liberty Properties, Inc. | |
| OMF:UN | OneMain Holdings Inc | |
| ONB:UW | Old National Bancorp | |
| ONDK:UN | On Deck Capital Inc | |
| OPB:UW | Opus Bank | |
| OPHC:UW | Optimumbank Holdings Inc. | |
| OPOF:UW | Old Point Financial Corp. | |
| OPY:UN | Oppenheimer Holdings Inc | |
| ORC:UN | Orchid Island Capital Inc | |
| ORI:UN | Old Republic International Corp. | |
| ORIT:UW | Oritani Financial Corp. | |
| ORM:UA | Owens Realty Mortgage Inc | |
| ORRF:UW | Orrstown Financial Services, Inc. | |
| OSBC:UW | Old Second Bancorporation Inc. | |
| OSBCP:UW | Old Second Capital Trust I | |
| OTTW:UW | Ottawa Bancorp Inc | |
| OVBC:UW | Ohio Valley Banc Corp. | |
| OVLY:UW | Oak Valley Bancorp | |
| OXBR:UW | Oxbridge Re Holdings Ltd | |
| OXBRW:UW | Oxbridge Re Holdings Ltd | |
| OXLC:UW | Oxford Lane Capital Corp | |
| OXLCM:UW | Oxford Lane Capital Corp | |
| OXLCO:UW | Oxford Lane Capital Corp | |
| OXSQ:UW | Oxford Square Capital Corp | |
| OZK:UW | Bank OZK | |
| OZM:UN | Och-Ziff Capital Managent Group LLC | |
| PACW:UW | Pacwest Bancorp | |
| PAI:UN | Western Asset Investment Grade Income Fund Inc | |
| PB:UN | Prosperity Bancshares Inc. | |
| PBBI:UW | PB Bancorp Inc | |
| PBCT:UW | People`s United Financial Inc | |
| PBCTP:UW | People`s United Financial Inc | |
| PBHC:UW | Pathfinder Bancorp, Inc. | |
| PBIP:UW | Prudential Bancorp Inc | |
| PCB:UW | Pacific City Financial Corp | |
| PCF:UN | High Income Securities Fund | |
| PCI:UN | PIMCO Dynamic Credit and Mortgage Income Fund | |
| PCM:UN | PCM Fund Inc | |
| PCN:UN | PIMCO Corporate & Income Strategy Fund | |
| PCQ:UN | Pimco California Municipal Income Fund | |
| PDI:UN | PIMCO Dynamic Income Fund | |
| PDM:UN | Piedmont Office Realty Trust Inc | |
| PDT:UN | John Hancock Premium Dividend Fund | |
| PEB:UN | Pebblebrook Hotel Trust | |
| PEBK:UW | Peoples Bancorp Of North Carolina Inc | |
| PEBO:UW | Peoples Bancorp, Inc. (Marietta, OH) | |
| PEBpC:UN | Pebblebrook Hotel Trust | |
| PEBpD:UN | Pebblebrook Hotel Trust | |
| PEI:UN | Pennsylvania Real Estate Investment Trust | |
| PEIpB:UN | Pennsylvania Real Estate Investment Trust | |
| PEIpC:UN | Pennsylvania Real Estate Investment Trust | |
| PEIpD:UN | Pennsylvania Real Estate Investment Trust | |
| PEO:UN | Adams Natural Resources Fund Inc | |
| PFBC:UW | Preferred Bank (Los Angeles, CA) | |
| PFBI:UW | Premier Financial Bancorp, Inc. | |
| PFD:UN | Flaherty & Crumrine Preferred Income Fund Inc | |
| PFG:UN | Principal Financial Group Inc | |
| PFIS:UW | Peoples Financial Services Corp | |
| PFL:UN | Pimco Income Strategy Fund | |
| PFLT:UW | PennantPark Floating Rate Capital Ltd | |
| PFN:UN | Pimco Income Strategy Fund II | |
| PFO:UN | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | |
| PFS:UN | Provident Financial Services Inc | |
| PFSI:UN | PennyMac Financial Services Inc | |
| PGC:UW | Peapack-Gladstone Financial Corp. | |
| PGP:UN | Pimco Global StocksPLUS & Income Fund | |
| PGR:UN | Progressive Corp. | |
| PGRE:UN | Paramount Group Inc | |
| PHD:UN | Pioneer Floating Rate Trust | |
| PHK:UN | Pimco High Income Fund | |
| PHT:UN | Pioneer High Income Trust | |
| PIH:UW | 1347 Property Insurance Holdings Inc | |
| PIHPP:UW | 1347 Property Insurance Holdings Inc | |
| PIM:UN | Putnam Master Intermediate Income Trust | |
| PJC:UN | Piper Jaffray Co`s. | |
| PJT:UN | PJT Partners Inc | |
| PKBK:UW | Parke Bancorp Inc | |
| PKO:UN | Pimco Income Opportunity Fund | |
| PLBC:UW | Plumas Bancorp. | |
| PLD:UN | Prologis Inc | |
| PLYM:UA | Plymouth Industrial Reit Inc | |
| PLYMpA:UA | Plymouth Industrial Reit Inc | |
| PMBC:UW | Pacific Mercantile Bancorp | |
| PMF:UN | Pimco Municipal Income Fund | |
| PML:UN | Pimco Municipal Income Fund II | |
| PMM:UN | Putnam Managed Municipal Income Trust. | |
| PMO:UN | Putnam Municipal Opportunities Trust | |
| PMT:UN | Pennymac Mortgage Investment Trust | |
| PMTpA:UN | Pennymac Mortgage Investment Trust | |
| PMTpB:UN | Pennymac Mortgage Investment Trust | |
| PMTS:UW | CPI Card Group Inc | |
| PMX:UN | Pimco Municipal Income Fund III | |
| PNBK:UW | Patriot National Bancorp Inc | |
| PNC:UN | PNC Financial Services Group | |
| PNCpP:UN | PNC Financial Services Group | |
| PNCpQ:UN | PNC Financial Services Group | |
| PNF:UN | Pimco New York Municipal Income Fund | |
| PNFP:UW | Pinnacle Financial Partners Inc. | |
| PNI:UN | Pimco New York Municipal Income Fund II | |
| PNNT:UW | PennantPark Investment Corporation | |
| PPBI:UW | Pacific Premier Bancorp, Inc. | |
| PPR:UN | Voya Prime Rate Trust | |
| PPT:UN | Putnam Premier Income Trust | |
| PRA:UN | Proassurance Corporation | |
| PREpF:UN | Partnerre Ltd. | |
| PREpG:UN | Partnerre Ltd. | |
| PREpH:UN | Partnerre Ltd. | |
| PREpI:UN | Partnerre Ltd. | |
| PRI:UN | Primerica Inc | |
| PRK:UA | Park National Corp. | |
| PROV:UW | Provident Financial Holdings, Inc. | |
| PRU:UN | Prudential Financial Inc. | |
| PSA:UN | Public Storage | |
| PSApA:UN | Public Storage | |
| PSApB:UN | Public Storage | |
| PSApC:UN | Public Storage | |
| PSApD:UN | Public Storage | |
| PSApE:UN | Public Storage | |
| PSApF:UN | Public Storage | |
| PSApG:UN | Public Storage | |
| PSApU:UN | Public Storage | |
| PSApV:UN | Public Storage | |
| PSApW:UN | Public Storage | |
| PSApX:UN | Public Storage | |
| PSApY:UN | Public Storage | |
| PSApZ:UN | Public Storage | |
| PSB:UN | PS Business Parks, Inc. | |
| PSBpU:UN | PS Business Parks, Inc. | |
| PSBpV:UN | PS Business Parks, Inc. | |
| PSBpW:UN | PS Business Parks, Inc. | |
| PSBpX:UN | PS Business Parks, Inc. | |
| PSBpY:UN | PS Business Parks, Inc. | |
| PSEC:UW | Prospect Capital Corp | |
| PSF:UN | Cohen & Steers Select Preferred and Income Fund Inc | |
| PTVCA:UW | Protective Insurance Corp. | |
| PTVCB:UW | Protective Insurance Corp. | |
| PTY:UN | PIMCO Corporate & Income Opportunity Fund | |
| PUB:UW | Peoples Utah Bancorp | |
| PUK:UN | Prudential plc | |
| PUKp:UN | Prudential plc | |
| PUKpA:UN | Prudential plc | |
| PVBC:UW | Provident Bancorp Inc. | |
| PW:UA | Power REIT | |
| PWOD:UW | Penns Woods Bancorp, Inc. | |
| PWpA:UA | Power REIT | |
| PYN:UN | Pimco New York Municipal Income Fund III | |
| PYPL:UW | PayPal Holdings Inc | |
| PZC:UN | Pimco California Municipal Income Fund III | |
| PZN:UN | Pzena Investment Management Inc | |
| QCRH:UW | QCR Holding, Inc. | |
| QIWI:UW | QIWI plc | |
| QQQX:UW | Nuveen NASDAQ 100 Dynamic Overwrite Fund | |
| QTS:UN | Qts Realty Trust Inc | |
| QTSpA:UN | Qts Realty Trust Inc | |
| QTSpB:UN | Qts Realty Trust Inc | |
| RAND:UW | Rand Capital Corp. | |
| RBB:UW | RBB Bancorp | |
| RBCAA:UW | Republic Bancorp, Inc. (KY) | |
| RBNC:UW | Reliant Bancorp Inc | |
| RBS:UN | Royal Bank of Scotland Group plc | |
| RC:UN | Ready Capital Corp | |
| RCG:UA | RENN Fund Inc | |
| RCS:UN | PIMCO Strategic Income Fund Inc | |
| RDFN:UW | Redfin Corp | |
| RDN:UN | Radian Group, Inc. | |
| RE:UN | Everest Re Group Ltd | |
| REG:UN | Regency Centers Corporation | |
| RESI:UN | Front Yard Residential Corp | |
| REXR:UN | Rexford Industrial Realty Inc | |
| REXRpA:UN | Rexford Industrial Realty Inc | |
| REXRpB:UN | Rexford Industrial Realty Inc | |
| RF:UN | Regions Financial Corp. | |
| RFI:UN | Cohen & Steers Total Return Realty Fund Inc | |
| RFpA:UN | Regions Financial Corp. | |
| RFpB:UN | Regions Financial Corp. | |
| RGA:UN | Reinsurance Group Of America, Inc. | |
| RHP:UN | Ryman Hospitality Properties Inc | |
| RIF:UA | RMR Real Estate Income Fund. | |
| RILY:UW | B. Riley Financial Inc | |
| RJF:UN | Raymond James Financial, Inc. | |
| RLGY:UN | Realogy Holdings Corp | |
| RLI:UN | RLI Corp. | |
| RLJ:UN | RLJ Lodging Trust | |
| RLJpA:UN | RLJ Lodging Trust | |
| RM:UN | Regional Management Corp | |
| RMAX:UN | RE/MAX Holdings Inc | |
| RMT:UN | Royce Micro-Cap Trust Inc | |
| RNDB:UW | Randolph Bancorp Inc | |
| RNP:UN | Cohen & Steers REIT & Preferred Income Fund, Inc. | |
| RNR:UN | RenaissanceRe Holdings Ltd | |
| RNRpC:UN | RenaissanceRe Holdings Ltd | |
| RNRpE:UN | RenaissanceRe Holdings Ltd | |
| RNRpF:UN | RenaissanceRe Holdings Ltd | |
| RNST:UW | Renasant Corp. | |
| ROIC:UW | Retail Opportunity Investments Corp | |
| RPAI:UN | Retail Properties of America Inc | |
| RPT:UN | Ramco Gershenson Properties Trust | |
| RPTpD:UN | Ramco Gershenson Properties Trust | |
| RQI:UN | Cohen & Steers Quality Income Realty Fund, Inc. | |
| RVEN:UW | Reven Housing REIT Inc | |
| RVSB:UW | Riverview Bancorp, Inc. | |
| RVT:UN | Royce Value Trust Inc | |
| RWT:UN | Redwood Trust Inc. | |
| RY:UN | Royal Bank Of Canada | |
| RYpT:UN | Royal Bank Of Canada | |
| SACH:UW | Sachem Capital Corp | |
| SAFE:UN | Safety Income and Growth Inc | |
| SAFT:UW | Safety Insurance Group, Inc. | |
| SAL:UW | Salisbury Bancorp, Inc. | |
| SAMG:UW | Silvercrest Asset Management Group Inc | |
| SAN:UN | Banco Santander S.A. | |
| SANpB:UN | Banco Santander S.A. | |
| SAR:UN | Saratoga Investment Corp | |
| SASR:UW | Sandy Spring Bancorp | |
| SBBX:UW | SB One Bancorp | |
| SBCF:UW | Seacoast Banking Corp. Of Florida | |
| SBFG:UW | SB Financial Group Inc | |
| SBFGP:UW | SB Financial Group Inc | |
| SBI:UN | Western Asset Intermediate Muni Fund Inc | |
| SBNY:UW | Signature Bank | |
| SBR:UN | Sabine Royalty Trust | |
| SBRA:UW | Sabra Healthcare REIT Inc | |
| SBRAP:UW | Sabra Healthcare REIT Inc | |
| SBSI:UW | Southside Bancshares Inc | |
| SC:UN | Santander Consumer USA Holdings Inc | |
| SCD:UN | LMP Capital and Income Fund Inc | |
| SCHW:UN | Charles Schwab Corp. | |
| SCHWpC:UN | Charles Schwab Corp. | |
| SCHWpD:UN | Charles Schwab Corp. | |
| SCM:UN | Stellus Capital Investment Corp | |
| SEIC:UW | SEI Investments Co. | |
| SELF:UW | Global Self Storage Inc | |
| SF:UN | Stifel Financial Corp. | |
| SFBC:UW | Sound Financial Bancorp Inc | |
| SFBS:UW | ServisFirst Bancshares Inc | |
| SFE:UN | Safeguard Scientifics, Inc. | |
| SFNC:UW | Simmons First National Corp. | |
| SFpA:UN | Stifel Financial Corp. | |
| SFST:UW | Southern First Bancshares Inc | |
| SGB:UA | Southwest Georgia Financial Corp | |
| SHBI:UW | Shore Bancshares Inc. | |
| SHG:UN | Shinhan Financial Group Co. Ltd. | |
| SHO:UN | Sunstone Hotel Investors Inc | |
| SHOpE:UN | Sunstone Hotel Investors Inc | |
| SHOpF:UN | Sunstone Hotel Investors Inc | |
| SIEB:UW | Siebert Financial Corp. | |
| SIFI:UW | SI Financial Group Inc | |
| SIGI:UW | Selective Insurance Group Inc. | |
| SIR:UW | Select Income REIT | |
| SIVB:UW | SVB Financial Group | |
| SKT:UN | Tanger Factory Outlet Centers, Inc. | |
| SLCT:UW | Select Bancorp Inc | |
| SLF:UN | Sun Life Financial, Inc. | |
| SLG:UN | SL Green Realty Corp. | |
| SLGpI:UN | SL Green Realty Corp. | |
| SLM:UW | SLM Corp. | |
| SLMBP:UW | SLM Corp. | |
| SLRC:UW | Solar Capital Ltd | |
| SLVO:UW | Credit Suisse AG Nassau Branch | |
| SMBC:UW | Southern Missouri Bancorp, Inc. | |
| SMBK:UW | SmartFinancial Inc | |
| SMFG:UN | Sumitomo Mitsui Financial Group Inc | |
| SMMF:UW | Summit Financial Group Inc | |
| SNFCA:UW | Security National Financial Corp. | |
| SNH:UW | Senior Housing Properties Trust | |
| SNR:UN | New Senior Investment Group Inc | |
| SNV:UN | Synovus Financial Corp. | |
| SNVpD:UN | Synovus Financial Corp. | |
| SOHO:UW | Sotherly Hotels Inc | |
| SOHOB:UW | Sotherly Hotels Inc | |
| SOHOO:UW | Sotherly Hotels Inc | |
| SONA:UW | Southern National Bancorp of Virginia Inc. | |
| SOR:UN | Source Capital, Inc. | |
| SPE:UN | Special Opportunities Fund Inc | |
| SPEpB:UN | Special Opportunities Fund Inc | |
| SPG:UN | Simon Property Group, Inc. | |
| SPGpJ:UN | Simon Property Group, Inc. | |
| SPXX:UN | Nuveen S&P 500 Dynamic Overwrite Fund | |
| SRC:UN | Spirit Realty Capital Inc | |
| SRCE:UW | 1st Source Corp. | |
| SRCpA:UN | Spirit Realty Capital Inc | |
| SRG:UN | Seritage Growth Properties | |
| SRGpA:UN | Seritage Growth Properties | |
| SRV:UN | Cushing MLP & Infrastructure Total Return Fund | |
| SSB:UW | South State Corp | |
| SSBI:UW | Summit St. Bank | |
| SSFN:UW | Stewardship Financial Corp. | |
| STAG:UN | STAG Industrial Inc | |
| STAGpB.CL:UN | STAG Industrial Inc | |
| STAGpC:UN | STAG Industrial Inc | |
| STAR:UN | iStar Inc | |
| STARpD:UN | iStar Inc | |
| STARpG:UN | iStar Inc | |
| STARpI:UN | iStar Inc | |
| STBA:UW | S & T Bancorp, Inc. | |
| STC:UN | Stewart Information Services Corp. | |
| STFC:UW | State Auto Financial Corp. | |
| STI:UN | Suntrust Banks, Inc. | |
| STIpA:UN | Suntrust Banks, Inc. | |
| STL:UN | Sterling Bancorp. | |
| STLpA:UN | Sterling Bancorp. | |
| STND:UW | Standard AVB Financial Corp | |
| STOR:UN | Store Capital Corp | |
| STRS:UW | Stratus Properties Inc. | |
| STT:UN | State Street Corp. | |
| STTpC:UN | State Street Corp. | |
| STTpD:UN | State Street Corp. | |
| STTpE:UN | State Street Corp. | |
| STTpG:UN | State Street Corp. | |
| STWD:UN | Starwood Property Trust Inc | |
| SUI:UN | Sun Communities, Inc. | |
| SUNS:UW | Solar Senior Capital Ltd | |
| SUPV:UN | Grupo Supervielle S.A. | |
| SVBI:UW | Severn Bancorp Inc | |
| SVVC:UW | Firsthand Technology Value Fund Inc | |
| SWZ:UN | Swiss Helvetia Fund Inc | |
| SYBT:UW | Stock Yards Bancorp Inc | |
| SYF:UN | Synchrony Financial | |
| TBBK:UW | Bancorp Inc. (The) | |
| TBK:UW | Triumph Bancorp Inc | |
| TBNK:UW | Territorial Bancorp Inc | |
| TCBI:UW | Texas Capital Bancshares, Inc. | |
| TCBIP:UW | Texas Capital Bancshares, Inc. | |
| TCBIW:UW | Texas Capital Bancshares, Inc. | |
| TCBK:UW | Trico Bancshares | |
| TCFC:UW | Community Financial Corp | |
| TCFpD:UN | TCF Financial Corp. | |
| TCGP:UW | Carlyle Group L.P | |
| TCI:UN | Transcontinental Realty Investors, Inc. | |
| TCO:UN | Taubman Centers, Inc. | |
| TCOpJ:UN | Taubman Centers, Inc. | |
| TCOpK:UN | Taubman Centers, Inc. | |
| TCPC:UW | TCP Capital Corp | |
| TCRD:UW | THL Credit Inc | |
| TD:UN | Toronto Dominion Bank | |
| TDF:UN | Templeton Dragon Fund Inc | |
| TEI:UN | Templeton Emerging Markets Income Fund Inc | |
| TFSL:UW | TFS Financial Corporation | |
| THFF:UW | First Financial Corp. - Indiana | |
| THG:UN | Hanover Insurance Group Inc | |
| THQ:UN | Tekla Healthcare Opportunities Fund | |
| TIER:UN | Tier Reit Inc | |
| TIPT:UW | Tiptree Inc | |
| TLI:UN | Western Asset Corporate Loan Fund Inc | |
| TMK:UN | Torchmark Corp. | |
| TMP:UA | Tompkins Financial Corp | |
| TOWN:UW | Townebank Portsmouth VA | |
| TPHS:UA | Trinity Place Holdings Inc | |
| TPL:UN | Texas Pacific Land Trust | |
| TPRE:UN | Third Point Reinsurance Ltd | |
| TPVG:UN | TriplePoint Venture Growth BDC Corp | |
| TRC:UN | Tejon Ranch Co. | |
| TRCB:UW | Two River Bancorp | |
| TREE:UW | LendingTree Inc. | |
| TRMK:UW | Trustmark Corp. | |
| TRNO:UN | Terreno Realty Corp | |
| TROW:UW | T. Rowe Price Group Inc. | |
| TRST:UW | Trustco Bank Corp. | |
| TRTX:UN | TPG RE Finance Trust Inc | |
| TRUP:UW | Trupanion Inc | |
| TRV:UN | Travelers Companies Inc. | |
| TSBK:UW | Timberland Bancorp, Inc. | |
| TSC:UW | Tristate Capital Holdings Inc | |
| TSCAP:UW | Tristate Capital Holdings Inc | |
| TSI:UN | TCW Strategic Income Fund Inc | |
| TSLX:UN | TPG Specialty Lending Inc | |
| TSS:UN | Total System Services Inc | |
| TURN:UW | 180 Degree Capital Corp | |
| TVIX:UW | Credit Suisse Nassau Branch | |
| TWN:UN | Taiwan Fund Inc | |
| TWO:UN | Two Harbors Investment Corp | |
| TWOpA:UN | Two Harbors Investment Corp | |
| TWOpB:UN | Two Harbors Investment Corp | |
| TWOpC:UN | Two Harbors Investment Corp | |
| TWOpD:UN | Two Harbors Investment Corp | |
| TWOpE:UN | Two Harbors Investment Corp | |
| TY:UN | Tri-Continental Corp. | |
| TYG:UN | Tortoise Energy Infrastructure Corp | |
| TYp:UN | Tri-Continental Corp. | |
| UAUD:UP | Citigroup Global Markets Holdings Inc | |
| UBA:UN | Urstadt Biddle Properties, Inc. | |
| UBCP:UW | United Bancorp, Inc. (Martins Ferry, OH) | |
| UBFO:UW | United Security Bancshares (CA) | |
| UBNK:UW | United Financial Bancorp Inc. | |
| UBOH:UW | United Bancshares Inc. (OH) | |
| UBP:UN | Urstadt Biddle Properties, Inc. | |
| UBPpG:UN | Urstadt Biddle Properties, Inc. | |
| UBPpH:UN | Urstadt Biddle Properties, Inc. | |
| UBS:UN | UBS Group AG | |
| UBSH:UW | Union Bankshares Corp | |
| UBSI:UW | United Bankshares, Inc. | |
| UCBI:UW | United Community Banks Inc | |
| UCFC:UW | United Community Financial Corp. | |
| UCHF:UP | Citigroup Global Markets Holdings Inc | |
| UCI:UP | UBS AG Jersey | |
| UDR:UN | UDR Inc | |
| UE:UN | Urban Edge Properties | |
| UEUR:UP | Citigroup Global Markets Holdings Inc | |
| UFCS:UW | United Fire Group Inc | |
| UGBP:UP | Citigroup Global Markets Holdings Inc | |
| UGLD:UW | Credit Suisse Nassau Branch | |
| UHT:UN | Universal Health Realty Income Trust | |
| UIHC:UW | United Insurance Holdings Corp | |
| UJPY:UP | Citigroup Global Markets Holdings Inc | |
| ULBR:UP | Citigroup Global Markets Holdings Inc | |
| UMBF:UW | UMB Financial Corp. | |
| UMH:UN | UMH Properties Inc | |
| UMHpB:UN | UMH Properties Inc | |
| UMHpC:UN | UMH Properties Inc | |
| UMHpD:UN | UMH Properties Inc | |
| UMPQ:UW | Umpqua Holdings Corp | |
| UNAM:UW | Unico American Corp. | |
| UNB:UW | Union Bankshares, Inc. | |
| UNIT:UW | Uniti Group Inc | |
| UNM:UN | Unum Group | |
| UNTY:UW | Unity Bancorp, Inc. | |
| USA:UN | Liberty All-Star Equity Fund | |
| USB:UN | U S Bancorp | |
| USBpA:UN | U.S. Bancorp | |
| USBpH:UN | U S Bancorp | |
| USBpM:UN | U S Bancorp | |
| USBpO:UN | U.S. Bancorp | |
| USBpP:UN | U.S. Bancorp | |
| USLV:UW | Credit Suisse Nassau Branch | |
| UTF:UN | Cohen & Steers Infrastructure Fund Inc | |
| UTG:UA | Reaves Utility Income Fund | |
| UVE:UN | Universal Insurance Holdings Inc | |
| UVSP:UW | Univest Corp. Of Pennsylvania | |
| UWT:UP | Citigroup Global Markets Holdings Inc | |
| V:UN | Visa Inc | |
| VBF:UN | Invesco Bond Fund | |
| VBFC:UW | Village Bank & Trust Financial Corporation | |
| VBTX:UW | Veritex Holdings Inc | |
| VCF:UA | Delaware Investments Colorado Insured Municipal Income Fund Inc | |
| VCV:UN | Invesco California Value Municipal Income Trust | |
| VER:UN | VEREIT Inc | |
| VERpF:UN | VEREIT Inc | |
| VFL:UA | Delaware Investments National Municipal Income Fund | |
| VGI:UN | Virtus Global Multi-Sector Income Fund | |
| VGM:UN | Invesco Trust for Investment Grade Municipals | |
| VIIX:UW | Credit Suisse Nassau Branch | |
| VIRT:UW | Virtu Financial Inc | |
| VKI:UA | Invesco Advantage Municipal Income Trust II | |
| VKQ:UN | Invesco Municipal Trust | |
| VLT:UN | Invesco High Income Trust II | |
| VLY:UN | Valley National Bancorp | |
| VLYPO:UW | Valley National Bancorp | |
| VLYPP:UW | Valley National Bancorp | |
| VMM:UA | Delaware Investments Minnesota Municipal Income Fund II Inc | |
| VMO:UN | Invesco Municipal Opportunity Trust | |
| VNO:UN | Vornado Realty Trust | |
| VNOpK:UN | Vornado Realty Trust | |
| VNOpL:UN | Vornado Realty Trust | |
| VNOpM:UN | Vornado Realty Trust | |
| VOYA:UN | Voya Financial Inc | |
| VPV:UN | Invesco Pennsylvania Value Municipal Income Trust | |
| VRTS:UW | Virtus Investment Partners Inc | |
| VRTSP:UW | Virtus Investment Partners Inc | |
| VTA:UN | Invesco Credit Dynamic Opportunities Fund | |
| VTN:UN | Invesco Trust For Investment Grade New York Municipals | |
| VTR:UN | Ventas Inc | |
| VVR:UN | Invesco Senior Income Trust | |
| VXXB:UF | Barclays Bank PLC | |
| VXZB:UF | Barclays Bank PLC | |
| WABC:UW | Westamerica Bancorporation | |
| WAFD:UW | Washington Federal Inc. | |
| WAL:UN | Western Alliance Bancorp | |
| WASH:UW | Washington Trust Bancorp, Inc. | |
| WBK:UN | Westpac Banking Corp | |
| WBS:UN | Webster Financial Corp. | |
| WBSpF:UN | Webster Financial Corp. | |
| WCFB:UW | WCF Bancorp Inc | |
| WD:UN | Walker & Dunlop Inc | |
| WDR:UN | Waddell & Reed Financial, Inc. | |
| WEA:UN | Western Asset Premier Bond Fund | |
| WEBK:UW | Wellesley Bancorp Inc | |
| WELL:UN | Welltower Inc | |
| WELLpI:UN | Welltower Inc | |
| WETF:UW | Wisdomtree Investments Inc | |
| WF:UN | Woori Bank | |
| WFC:UN | Wells Fargo & Co. | |
| WFCpL:UN | Wells Fargo & Co. | |
| WFCpN:UN | Wells Fargo & Co. | |
| WFCpO:UN | Wells Fargo & Co. | |
| WFCpP:UN | Wells Fargo & Co. | |
| WFCpQ:UN | Wells Fargo & Co. | |
| WFCpR:UN | Wells Fargo & Co. | |
| WFCpT:UN | Wells Fargo & Co. | |
| WFCpV:UN | Wells Fargo & Co. | |
| WFCpW:UN | Wells Fargo & Co. | |
| WFCpX:UN | Wells Fargo & Co. | |
| WFCpY:UN | Wells Fargo & Co. | |
| WFEpA:UN | Wells Fargo Real Estate Investment Corp | |
| WHF:UW | WhiteHorse Finance Inc | |
| WHG:UN | Westwood Holdings Group Inc | |
| WHLR:UW | Wheeler Real Estate Investment Trust Inc | |
| WHLRP:UW | Wheeler Real Estate Investment Trust Inc | |
| WHLRW:UW | Wheeler Real Estate Investment Trust Inc | |
| WIA:UN | Western Asset Inflation-Linked Income Fund | |
| WINS:UW | Wins Finance Holdings Inc. | |
| WIW:UN | Western Asset Inflation-Linked Opportunities & Income Fund | |
| WLTW:UW | Willis Towers Watson Public Limited Co | |
| WMC:UN | Western Asset Mortgage Capital Corp | |
| WMGI:UW | Wright Medical Group N. V. | |
| WNEB:UW | Western New England Bancorp Inc | |
| WPC:UN | W. P. Carey Inc | |
| WPG:UN | Washington Prime Group Inc | |
| WPGpH:UN | Washington Prime Group Inc | |
| WPGpI:UN | Washington Prime Group Inc | |
| WRB:UN | W.R. Berkley Corp. | |
| WRD:UN | WildHorse Resource Development Corp | |
| WRE:UN | Washington Real Estate Investment Trust | |
| WRI:UN | Weingarten Realty Investors | |
| WRLD:UW | World Acceptance Corp. | |
| WSBC:UW | Wesbanco, Inc. | |
| WSBF:UW | Waterstone Financial Inc | |
| WSFS:UW | WSFS Financial Corp. | |
| WSR:UN | Whitestone REIT | |
| WTBA:UW | West Bancorporation | |
| WTFC:UW | Wintrust Financial Corp. | |
| WTFCM:UW | Wintrust Financial Corp. | |
| WTM:UN | White Mountains Insurance Group, Ltd. | |
| WU:UN | Western Union Company | |
| WVFC:UW | WVS Financial Corp. | |
| XAN:UN | Exantas Capital Corp | |
| XANpC:UN | Exantas Capital Corp | |
| XHR:UN | Xenia Hotels & Resorts Inc | |
| XIN:UN | Xinyuan Real Estate Co. Ltd. | |
| XRF:UN | China Rapid Finance Limited | |
| Y:UN | Alleghany Corp. | |
| YIN:UW | Yintech Investment Holdings Ltd | |
| YRD:UN | Yirendai Ltd | |
| YRIV:UW | Yangtze River Port and Logistics Ltd | |
| ZBpA:UN | Zions Bancorporation | |
| ZBpG:UN | Zions Bancorporation | |
| ZBpH:UN | Zions Bancorporation | |
| ZF:UN | Virtus Total Return Fund Inc | |
| ZION:UW | Zions Bancorporation N.A | |
| ZIONW:UW | Zions Bancorporation N.A | |
| ZIV:UW | Credit Suisse Nassau Branch | |
| ZTR:UN | Virtus Global Dividend & Income Fund Inc |
