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Symbol Lookup
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Company Name
Ticker Symbol
  
754 companies found
Name Symbol
Acadia Realty Trust
Aes Trust Iii 6.75% Conv Pfd
Ag Mortgage Investment Trust Inc
Ag Mortgage Investment Trust, Inc.
Ag Mortgage Investment Trust, Inc.
American Assets Trust, Inc.
American Realty Capital Healthcare Trust, Inc.
Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. 6.75% Non-cumulative Preferred Stock, Series A,
Arbor Realty Trust Inc
Arbor Realty Trust, Inc.
Arbor Realty Trust, Inc. 8.250% Series A Cumulative Redeemable Preferred Stock
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 Per Share
Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc. 9.000% Series E Cumulative Preferred Stock,
Atlantic Trust Select Mlp Index
Atlantic Trust Select Mlp Index Vwap Level
Bac Capital Trust Viii 6% Capital Securities
Bge Capital Trust Ii 6.20% Trust Preferred Secs
Biomed Realty Trust, Inc.
Black Rock New York Municipal Income Trust Ii
Blackrock Build America Bond Trust
Blackrock Credit Allocation Income Trust
Blackrock Defined Opporunity Credit Trust
Blackrock Dividend Income Trust
Blackrock Ecosolutions Investment Trust
Blackrock Energy And Resources Trust
Blackrock Enhanced Equity Dividend Trust
Blackrock Floating Rate Income Trust
Blackrock Florida Municipal 2020 Term Trust
Blackrock Global Opportunities Equity Trust
Blackrock Health Sciences Trust
Blackrock Income Opportunity Trust Inc. (the) Inc
Blackrock Income Trust
Blackrock Limited Duration Income Trust
Blackrock Long-term Municipal Advantage Trust
Blackrock Maryland Muni Bond Trust
Blackrock Massachusetts Tax-exempt Trust
Blackrock Multi-sector Income Trust
Blackrock Municipal 2020 Term Trust
Blackrock Municipal Bond Trust
Blackrock Municipal Income Investment Quality Trust
Blackrock Municipal Income Quality Trust
Blackrock Municipal Target Term Trust
Blackrock N Jersey Muni Bond Trust
Blackrock New York Municipal Income Quality Trust
Blackrock New York Municipal Income Trust Ii
Blackrock Real Asset Equity Trust
Blackrock Resources & Commodities Strategy Trust
Blackrock Utility And Infrastructure Trust
Blackrock Virginia Muni Bond Trust
Blackstone Mortgage Trust, Inc. (new)
Brandywine Realty Trust
Brandywine Realty Trust 6.90% Series E Cumulative Redeemable Preferred Shares Of Beneficial Interest
Brookfield Dtla Fund Office Trust Investor Inc.
Brt Realty Trust
Byrds - (dia) - Spdr Dow Jones Ind Avg Etf Trust
Byrds - (qqq) - Powershares Qqq Trust Series 1
Byrds - (slv) - Ishares Silver Trust
Byrds - (spy) - Spdr S&p 500 Etf Trust
Cabco Trust For Jc Penny
Camden Property Trust
Carolina Trust Bank
Catchmark Timber Trust, Inc.
Cedar Realty Trust, Inc
Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
Central Gold Trust
Chatham Lodging Trust
Chesapeake Granite Wash Trust
Chesapeake Lodging Trust
Chesapeake Lodging Trust
Citigroup Capital Xiii 7.875% Fixed Rate/floating Rate Trust Preferred Securities
Citizens Funding Trust I
Columbia Property Trust, Inc.
Community Bankers Trust Corporation.
Community Trust Bancorp, Inc.
Corenergy Infrastructure Trust, Inc.
Corp Office Properties Trust
Corporate Asset Backed Corp., Cabco Trust 2004-101 Goldman Sachs Float
Corporate Asset Backed Corp., Cabco Trust 2004-102 Sbc Commun Float Rate
Corporate Office Properties Trust
Corporate Office Properties Trust 7.5% Ser H Cumul Rdmble Pfd
Countrywide Capital Iv 6.75% Trust Preferred Securities (new)
Currencyshares Australian Dollar Trust
Currencyshares British Pound Sterling Trust
Currencyshares Canadian Dollar Trust
Currencyshares Chinese Renminbi Trust
Currencyshares Euro Trust
Currencyshares Japanese Yen Trust
Currencyshares Singapore Dollar Trust
Currencyshares Swedish Krona Trust
Currencyshares Swiss Franc Trust
Currencyshs Aus Dollar Trust Eu
Currencyshs Aus Dollar Trust Nv
Currencyshs Aus Dollar Trust So
Currencyshs Aus Dollar Trust Tc
Dct Industrial Trust, Inc.
Deutsche Bank Capital Funding Trust Viii
Deutsche Bank Contingent Capital Trust Iii 7.60% Trust Preferred Securities
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd.
Deutsche Bank Contingent Trust Ii
Deutsche Bank Funding Trust Ix 6.625%noncumulative Preferred Securities
Digital Realty Trust, Inc.
Digital Realty Trust, Inc. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 Par Value
Digital Realty Trust, Inc. 6.625% Series F Cumulative Redeemable Preferred Stock
Digital Realty Trust, Inc. 7.375% Series H Cumulative Redeemable Preferred Stock, $0.01 Par Value,
Digital Realtytrust, Inc. 7.00% Series E Cumulative Redeemable Preferred Stock
Dws High Income Trust Shares Of Beneficial Interest (new)
Dws Multi-market Income Trust Common Shares Of Beneficial Interest
Dws Municipal Income Trust Common Shares
Dws Strategic Income Trust Shares Of Beneficial Interest
Dws Strategic Municipal Income Trust Common Shares Of Beneficial Interest
Eaton Vance Floating-rate Income Trust
Eaton Vance Municipal Income Term Trust
Eaton Vance National Municipal Opportunities Trust
Eca Marcellus Trust 1 Interest
Education Realty Trust, Inc.
El Paso Energy Capital Trust I
Empire State Realty Trust, Inc.
Enduro Royalty Trust
Essex Property Trust, Inc
Essex Property Trust, Inc. 7.125% Ser H
Etf's Gold Trust
Etfs Asian Gold Trust
Etfs Precious Metals Basket Trust
Etfs Silver Trust
Etfs White Metals Basket Trust
Eunits 2 Year U.s. Market Participation Trust Ii
Excel Trust, Inc.
Excel Trust, Inc. 8.125% Series B Cumulative Redeemable Preferred Stock, $0.01 Par Value,
Federal Realty Inv. Trust
Felcor Lodging Trust Inc.
Felcor Lodging Trust Shares(1/100th Share 8% Ser C Prfd)
First Potomac Realty Trust
First Potomac Realty Trust 7.750% Series A Cumulative Redeemable Perpetual Preferred Shares
First Preferred Capital Trust Iv
First Trust Asia Pacific Ex-japan Alphadex Fund
First Trust Australia Alphadex Fund
First Trust Bick Index Fund
First Trust Brazil Alphadex Fund
First Trust Canada Alphadex Fund
First Trust Capital Strength Etf
First Trust Cboe S&p 500 Vix Tail Hedge Fund
First Trust China Alphadex Fund
First Trust Consumer Discretionary Alphadex Fund
First Trust Consumer Dscrtnry Eu
First Trust Consumer Dscrtnry Iv
First Trust Consumer Dscrtnry Nv
First Trust Consumer Dscrtnry So
First Trust Consumer Dscrtnry Tc
First Trust Consumer Staples Eu
First Trust Consumer Staples Alphadex Fund
First Trust Consumer Staples Nv
First Trust Consumer Staples So
First Trust Consumer Staples Tc
First Trust Developed Markets Ex-us Alphadex Fund
First Trust Developed Markets Ex-us Small Cap Alphadex Fund
First Trust Dividend And Income Fund
First Trust Dorsey Wright Focus 5 Etf
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Internet Index Fund Etf
First Trust Dow Jones Select Microcap Index Fund
First Trust Emerging Markets Alphadex Fund
First Trust Emerging Markets Small Cap Alphadex Fund
First Trust Energy Alphadex Eu
First Trust Energy Alphadex Fund
First Trust Energy Alphadex Iv
First Trust Energy Alphadex Nv
First Trust Energy Alphadex So
First Trust Energy Alphadex Tc
First Trust Energy Income And Growth Fund
First Trust Energy Infrastructure Fund
First Trust Enhanced 130/30 Large Cap Index (pr)
First Trust Enhanced 130/30 Large Cap Index (tr)
First Trust Enhanced Equity Income Fund.
First Trust Europe Alphadex Fund
First Trust Exchange Tc
First Trust Exchange-traded Fund Vi First Trust Nasdaq Technology Dividend Index Fund
First Trust Exchange-traded Fund Vi Multi-asset Diversified Income Index Fund
First Trust Financials Alpdex Eu
First Trust Financials Alpdex Iv
First Trust Financials Alpdex Nv
First Trust Financials Alpdex So
First Trust Financials Alpdex Tc
First Trust Financials Alphadex Fund
First Trust Ftse Epra/nareit Global Real Estate Index Fund
First Trust Germany Alphadex Fund
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Wind Energy Etf
First Trust Health Care Alphadex Fund
First Trust High Income Etf
First Trust High Income Long/short Fund
First Trust High Yield Long/short Etf
First Trust Hlthcare Alphadex Eu
First Trust Hlthcare Alphadex Iv
First Trust Hlthcare Alphadex Nv
First Trust Hlthcare Alphadex So
First Trust Hlthcare Alphadex Tc
First Trust Hong Kong Alphadex Fund
First Trust Indstrls Producer Eu
First Trust Indstrls Producer Iv
First Trust Indstrls Producer Nv
First Trust Indstrls Producer So
First Trust Industrials/producer Durables Alphadex Fund
First Trust Intermediate Duration Preferred & Income Fund
First Trust International Multi-asset Diversified Income Index Fund
First Trust Ipox-100 Index Fund
First Trust Ise China Idx Fd Eu
First Trust Ise China Idx Fd Iv
First Trust Ise China Idx Fd Nv
First Trust Ise China Idx Fd So
First Trust Ise China Idx Fd Tc
First Trust Ise Chindia Index Fund
First Trust Ise Cloud Computing Index Fund
First Trust Ise Glbl Eng Con Fnd
First Trust Ise Global Copper Index Fund
First Trust Ise Global Engineering And Construction Index Fund
First Trust Ise Global Platinum Index Fund
First Trust Ise Water Idx Fd Eu
First Trust Ise Water Idx Fd Iv
First Trust Ise Water Idx Fd Nv
First Trust Ise Water Idx Fd So
First Trust Ise Water Idx Fd Tc
First Trust Ise Water Index Fund
First Trust Ise-revere Natural Gas Index Fund
First Trust Japan Alphadex Fund
First Trust Large Cap Core Alphadex Fund
First Trust Large Cap Core Eu
First Trust Large Cap Core Iv
First Trust Large Cap Core Nv
First Trust Large Cap Core So
First Trust Large Cap Core Tc
First Trust Large Cap Growth Alphadex Fund (based On The Defined Large Cap Growth Index--symbol Defilgoi)
First Trust Large Cap Growth Eu
First Trust Large Cap Growth Iv
First Trust Large Cap Growth Nv
First Trust Large Cap Growth So
First Trust Large Cap Growth Tc
First Trust Large Cap Value Eu
First Trust Large Cap Value Alphadex Fund (based On The Defined Large Cap Value Index--symbol Defilvoi)
First Trust Large Cap Value Iv
First Trust Large Cap Value Nv
First Trust Large Cap Value So
First Trust Large Cap Value Tc
First Trust Latin America Alphadex Fund
First Trust Low Beta Income Etf
First Trust Materials Alpdex Eu
First Trust Materials Alpdex Iv
First Trust Materials Alpdex Nv
First Trust Materials Alpdex So
First Trust Materials Alpdex Tc
First Trust Materials Alphadex Fund
First Trust Mega Cap Alphadex Fund
First Trust Mid Cap Core Alp Eu
First Trust Mid Cap Core Alp Iv
First Trust Mid Cap Core Alp Nv
First Trust Mid Cap Core Alp So
First Trust Mid Cap Core Alp Tc
First Trust Mid Cap Core Alphadex Fund
First Trust Mid Cap Growth Alphadex Fund
First Trust Mid Cap Value Alphadex Fund
First Trust Mlp And Energy Income Fund
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Managed Futures Strategy Fund
First Trust Mortgage Income Fund
First Trust Multi Cap Growth Alphadex Fund
First Trust Multi Cap Growth Eu
First Trust Multi Cap Growth Iv
First Trust Multi Cap Growth Nv
First Trust Multi Cap Growth So
First Trust Multi Cap Growth Tc
First Trust Multi Cap Value Alphadex Fund
First Trust Multi Cap Value Eu
First Trust Multi Cap Value Iv
First Trust Multi Cap Value Nv
First Trust Multi Cap Value So
First Trust Multi Cap Value Tc
First Trust Nasdaq Aba Community Bank Index Fund
First Trust Nasdaq Cea Smartphone Index Fund
First Trust Nasdaq Clean Edge Green Energy Index Fund
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund
First Trust Nasdaq Global Auto Index Fund
First Trust Nasdaq Rising Dividend Achievers Etf
First Trust Nasdaq-100 Equal Weighted Index Fund
First Trust Nasdaq-100 Ex-technology Sector Index Fund
First Trust Nasdaq-100- Technology Index Fund
First Trust New Opportunities Mlp & Energy Fund
First Trust North American Energy Infrastructure Fund
First Trust Nyse Arca Biotechnology Index Fund
First Trust Preferred Securities And Income Etf
First Trust Rba American Industrial Renaissance Etf
First Trust Rba Quality Income Etf
First Trust S&p Reit Fd Eu
First Trust S&p Reit Fd Iv
First Trust S&p Reit Fd Nv
First Trust S&p Reit Fd So
First Trust S&p Reit Fd Tc
First Trust S&p Reit Index Fund
First Trust Senior Floating Rate Income Fund Ii
First Trust Senior Loan Fund Etf
First Trust Small Cap Core Alphadex Fund
First Trust Small Cap Core Eu
First Trust Small Cap Core Iv
First Trust Small Cap Core Nv
First Trust Small Cap Core So
First Trust Small Cap Core Tc
First Trust Small Cap Growth Alphadex Fund
First Trust Small Cap Value Alphadex Fund
First Trust South Korea Alphadex Fund
First Trust Specialty Finance And Financial Opportunities Fund
First Trust Stoxx European Select Dividend Income Fund
First Trust Strategic High Income Fund Ii
First Trust Switzerland Alphadex Fund
First Trust Taiwan Alphadex Fund
First Trust Tech Alphadex Fd Eu
First Trust Tech Alphadex Fd Iv
First Trust Tech Alphadex Fd Nv
First Trust Tech Alphadex Fd So
First Trust Tech Alphadex Fd Tc
First Trust Technology Alphadex Fund
First Trust United Kingdom Alphadex Fund
First Trust Utilities Alphadex Fund
First Trust Utilities Alphdex Eu
First Trust Utilities Alphdex Iv
First Trust Utilities Alphdex Nv
First Trust Utilities Alphdex So
First Trust Utilities Alphdex Tc
First Trust Val Ln Div Idx Fd Iv
First Trust Val Ln Div Idx Fd Nv
First Trust Val Ln Div Idx Fd So
First Trust Value Line 100 Eu
First Trust Value Line 100 Iv
First Trust Value Line 100 Nv
First Trust Value Line 100 So
First Trust Value Line 100 Tc
First Trust Value Line Dividend Fund
First Trust Value Line Eqty Allocation Index Fnd
First Trust/aberdeen Emerging Opportunity Fund
First Trust/aberdeen Global Opportunity Income Fund
First Trustvalue Line 100 Exchange-traded
Fixed Income Trust For Goldman Sachs Subordinated Notes, Series 2011-1 6.75% Callable Class A Trust Certificates,
Fpl Group Capital Trust I 5.875% Pfd Trust Secs
Franklin Templeton Limited Duration Income Trust Common Shrs. Of Beneficial Interest
Gabelli Multimedia Trust Inc. 6.00% Series B
Gabelli Div. & Inc. Trust 6% Series D Cum. Prfrd. Shares
Gabelli Dividend & Income Trust 5.875% Ser A
Gabelli Equity Trust
Gabelli Utility Trust
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
Gamco Global Gold, Natural Resources & Income Trust By Gabel
Gamco Global Gold, Natural Resources & Income Trust By Gabelli
Gamco Natural Resources, Gold & Income Trust
Glimcher Realty Trust
Glimcher Realty Trust 6.875% Cumulative Redeemable Preferred Shares Of Beneficial Interest
Glimcher Realty Trust 7.5% Cumulative Redeemable Preferred Shares Of Beneficial Interest,
Glimcher Realty Trust 8.125% Ser G Cum Rdmble Pfd Shs Of Beneficial Int Pfd Stock
Global Index Basket Value For The Safety First Principal Protected Trust Certificates Index
Gmac Capital Trust I 8.125% Fixed Rate/floating Rate Trust Preferred Securities, Series 2
Government Properties Income Trust
Gramercy Property Trust Inc.
Gramercy Property Trust Inc.
Granite Real Estate Investment Trust
Guggenheim Build America Bonds Managed Duration Trust
Heallthcare Realty Trust
Healthcare Trust Of America, Inc.
Heco Capital Trust Iii 6.5% Quips
Hersha Hospitality Trust
Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares Of Beneficial Interest,
Hersha Hospitality Trust 8.00% Series B
Hillman Group Capital Trust
Hometrust Bancshares, Inc.
Hospitality Properties Trust
Hospitality Properties Trust 7.125% Series D Cumulative Redeemable Preferred Shares,
Hrpt Properties Trust 7.50% Sr Nts Due 2019
Hugoton Royaltytrust
I Shs Trust Dow Jones Select Eu
I Shs Trust Dow Jones Select Iv
I Shs Trust Dow Jones Select Nv
I Shs Trust Dow Jones Select So
I Shs Trust Dow Jones Select Tc
I Shs Trust Kld Select Social Eu
I Shs Trust Kld Select Social So
I Shs Trust Kld Select Social Tc
I Shs Trust S&p Global 100 Fd Eu
I Shs Trust S&p Global 100 Fd Iv
I Shs Trust S&p Global 100 Fd Nv
I Shs Trust S&p Global 100 Fd So
I Shs Trust S&p Global 100 Fd Tc
Independence Realty Trust Inc
Ing Prime Rate Trust
Invesco California Value Muni Income Trust
Invesco High Income Trust Ii
Invesco Pennsylvania Value Municipal Income Trust
Invesco Senior Income Trust
Invesco Trust For Investment Grade New York Municipals
Invesco Trust Investment Grade Municipals
Invesco Advantage Municipal Income Trust Ii
Invesco Municipal Income Opportunities Trust
Invesco Municipal Opportunity Trust
Invesco Municipal Trust
Invesco Value Municipal Income Trust
Investors Real Estate Trust
Investors Real Estate Trust 7.95% Series B Cumulative Redeemable Preferred Shares
Investors Real Estate Trust Series A / Cum Rdmbl Pfd Shrs Beneficial Interest
Ishares Comex Gold Trust Iv
Ishares Comex Gold Trust Nv
Ishares Comex Gold Trust So
Ishares Dow Jones-ubs Roll Select Commodity Index Trust
Ishares Gold Trust
Ishares S&p Gsci Commodity-indexed Trust
Ishares Silver Trust
Ishares Silver Trust Iv
Ishares Silver Trust Nv
Ishares Silver Trust So
Ishares Trust Eu
Ishares Trust Eu
Ishares Trust Ishare Lehman 1 Eu
Ishares Trust Ishare Lehman 1 Iv
Ishares Trust Ishare Lehman 1 Nv
Ishares Trust Ishare Lehman 1 So
Ishares Trust Ishare Lehman 1 Tc
Ishares Trust Ishares Lehman Eu
Ishares Trust Ishares Lehman Eu
Ishares Trust Ishares Lehman Eu
Ishares Trust Ishares Lehman Eu
Ishares Trust Ishares Lehman Eu
Ishares Trust Ishares Lehman Eu
Ishares Trust Ishares Lehman Eu
Ishares Trust Ishares Lehman Iv
Ishares Trust Ishares Lehman Iv
Ishares Trust Ishares Lehman Iv
Ishares Trust Ishares Lehman Iv
Ishares Trust Ishares Lehman Iv
Ishares Trust Ishares Lehman Iv
Ishares Trust Ishares Lehman Iv
Ishares Trust Ishares Lehman Nv
Ishares Trust Ishares Lehman Nv
Ishares Trust Ishares Lehman Nv
Ishares Trust Ishares Lehman Nv
Ishares Trust Ishares Lehman Nv
Ishares Trust Ishares Lehman Nv
Ishares Trust Ishares Lehman Nv
Ishares Trust Ishares Lehman So
Ishares Trust Ishares Lehman So
Ishares Trust Ishares Lehman So
Ishares Trust Ishares Lehman So
Ishares Trust Ishares Lehman So
Ishares Trust Ishares Lehman So
Ishares Trust Ishares Lehman So
Ishares Trust Ishares Lehman Tc
Ishares Trust Ishares Lehman Tc
Ishares Trust Ishares Lehman Tc
Ishares Trust Ishares Lehman Tc
Ishares Trust Ishares Lehman Tc
Ishares Trust Ishares Lehman Tc
Ishares Trust Ishares Lehman Tc
Ishares Trust Ishares Msci Ea Eu
Ishares Trust Ishares Msci Ea Iv
Ishares Trust Ishares Msci Ea Nv
Ishares Trust Ishares Msci Ea So
Ishares Trust Ishares Msci Ea Tc
Ishares Trust Ishares S&p Glo Eu
Ishares Trust Ishares S&p Glo Eu
Ishares Trust Ishares S&p Glo Eu
Ishares Trust Ishares S&p Glo Eu
Ishares Trust Ishares S&p Glo Eu
Ishares Trust Ishares S&p Glo Iv
Ishares Trust Ishares S&p Glo Iv
Ishares Trust Ishares S&p Glo Iv
Ishares Trust Ishares S&p Glo Iv
Ishares Trust Ishares S&p Glo Iv
Ishares Trust Ishares S&p Glo Nv
Ishares Trust Ishares S&p Glo Nv
Ishares Trust Ishares S&p Glo Nv
Ishares Trust Ishares S&p Glo Nv
Ishares Trust Ishares S&p Glo Nv
Ishares Trust Ishares S&p Glo So
Ishares Trust Ishares S&p Glo So
Ishares Trust Ishares S&p Glo So
Ishares Trust Ishares S&p Glo So
Ishares Trust Ishares S&p Glo So
Ishares Trust Ishares S&p Glo Tc
Ishares Trust Ishares S&p Glo Tc
Ishares Trust Ishares S&p Glo Tc
Ishares Trust Ishares S&p Glo Tc
Ishares Trust Ishares S&p Glo Tc
Ishares Trust Ishares S&p Lat Eu
Ishares Trust Ishares S&p Lat Iv
Ishares Trust Ishares S&p Lat Nv
Ishares Trust Ishares S&p Lat So
Ishares Trust Ishares S&p Lat Tc
Ishares Trust Ishares S&p Wor Eu
Ishares Trust Ishares S&p Wor So
Ishares Trust Ishares S&p Wor Tc
Ishares Trust Ishares S&p/top Eu
Ishares Trust Ishares S&p/top Iv
Ishares Trust Ishares S&p/top Nv
Ishares Trust Ishares S&p/top So
Ishares Trust Ishares S&p/top Tc
Ishares Trust Iv
Ishares Trust Iv
Ishares Trust Nv
Ishares Trust Nv
Ishares Trust Nyse Composite Eu
Ishares Trust Nyse Composite Iv
Ishares Trust Nyse Composite Nv
Ishares Trust Nyse Composite So
Ishares Trust Nyse Composite Tc
Ishares Trust So
Ishares Trust So
Ishares Trust Tc
Ishares Trust Tc
Ishr Gsci Commdty Idx Trust Interest
Kite Realty Group Trust
Kite Realty Group Trust
Lehman Abs Corp Bkd Trust Certs 2001-27, 8.875% Royal Carib
Lehman Abs Corp Bkd Trust Certs 2002-06, 7.75% Kinder Morgan Deb
Lehman Abs Corp Bkd Trust Certs 2002-17,6.125% American General Inst Cap A Cap Sec
Lehman Abs Corporation 6.0% Corp-bckd Trust Certs., Goldman Sachs Capital I
Lehman Abs Corporation 6.05% Corp-bckd Trust Certs Boeing Note-backed Series 2003-7
Lehman Abs Corporation Backed Trust Certs 6.25%
Lexington Realty Trust
Liberty Property Trust
Lxngtn.realty Trust 6.5% Ser. C Cum. Cnvrtbl.
Macquarie/first Trust Global Infrastructure/utilities Dividend & Income Fund
Marine Petroleum Trust
Medical Properties Trust, Inc.
Merrill Lynch 6.0518% Index Plus Trust Certificates Series 2003-1
Merrill Lynch Capital Trust I
Merrill Lynch Capital Trust Ii 6.45% Trust Preferred Securities
Merrill Lynch Capital Trust Iii
Merrill Lynch Depositor, Inc Pplus Cl A 5.75% Trust Certs Series Gsg-2
Merrill Lynch Depositor, Inc. 7.55% /trust Certificate
Mesa Royalty Trust
Mesabi Trust
Mfs High Income Municipal Trust
Mfs High Yield Municipal Trust
Mfs Intermarket Income Trust I
Mfs Investment Grade Municipal Trust
Mfs Special Value Trust
Morgan Stanley Capital Trust Iii 6 1/4% Capital Securities
Morgan Stanley Capital Trust Iv
Morgan Stanley Capital Trust V 5.75% Capital Securities
Morgan Stanley Capital Trust Vi 6.60% Capital Securities
Morgan Stanley Capital Trust Vii
Morgan Stanley Capital Trust Viii 6.45% Capital Securities
Mv Oil Trust
New York Community Capital Trust V (bonuses)
New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc.
Northern Trust 1250 Index
Northern Trust 1250 Total Return Index
Northern Trust Corporation
Northern Trust International Large Cap Index
Northern Trust International Large Cap Net Total Return Index
Northern Trust International Large Cap Total Return Index
Northern Trust International Quality Dividend Defensive Index
Northern Trust International Quality Dividend Defensive Net Total Return Index
Northern Trust International Quality Dividend Defensive Total Return Index
Northern Trust International Quality Dividend Dynamic Index
Northern Trust International Quality Dividend Dynamic Net Total Return Index
Northern Trust International Quality Dividend Dynamic Total Return Index
Northern Trust International Quality Dividend Index
Northern Trust International Quality Dividend Net Total Return Index
Northern Trust International Quality Dividend Total Return Index
Northern Trust Quality Dividend Defensive Index
Northern Trust Quality Dividend Defensive Total Return Index
Northern Trust Quality Dividend Dynamic Index
Northern Trust Quality Dividend Dynamic Total Return Index
Northern Trust Quality Dividend Index
Northern Trust Quality Dividend Total Return Index
Ominicare Cap Tr Ii Ser B 4.00% Trust (piers) Pfd.
Omnicare Capital Trust I (piers)
Pacific Coast Oil Trust
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust 6.50% Ser C
Pebblebrook Hotel Trust 8.00% Ser B Cumulative Redeemable Pfd Shrs Of Ben Int
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
Pennsylvania Real Estate Investment Trust 8.25% Ser A
Pennymac Mortgage Trust
Permian Basin Royalty Trust
Physicians Realty Trust
Piedmont Office Realty Trust, Inc.
Pioneer Diversified High Income Trust
Pioneer Floating Rate Trust
Pioneer High Income Trust Common Shares Of Benficial Interest
Pioneer Municipal High Income Advantage Trust
Pioneer Municipal High Income Trust
Plc Capital Trust V 6.125% Toprs
Pmc Commercial Trust
Powershares Qqq Trust, Series 1
Principal-protected Trust Certificate Linked To The Dow Jones Industrial Average 5/8/14
Proshares Trust Short Msci Eafe
Proshares Trust Short Msci Emerging Markets
Proshares Trust Ultrashort Ftse China 25
Proshares Trust Ultrashort Lehman 20+ Year Treasury
Proshares Trust Ultrashort Lehman 7-10 Year Treasury
Proshares Trust Ultrashort Msci Eafe
Proshares Trust Ultrashort Msci Emerging Markets
Proshares Trust Ultrashort Msci Japan
Putnam Master Intermediate Income Trust
Putnam Municipal Opportunities Trust
Putnam Premier Income Trust
Qts Realty Trust, Inc.
Rait Financial Trust
Rait Financial Trust 7.75% Ser A Cum Reedml
Rait Financial Trust 8.375% Ser B
Rait Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares Of Beneficial Interest $0.01 Par Value
Rait Financial Trust New
Ramco-gershenson Properties Trust
Ramco-gershenson Properties Trust 7.25% Ser D
Rbs Capital Funding Trust V
Rbs Capital Funding Trust Vi
Rbs Capital Funding Trust Vii
Red Lion Hotels Capital Trust 9.5% Trust
Redwood Trust, Inc.
Reference Value For Agb: Safety First Trust Series 2006-1
Reference Value For Ake: Safety First Trust Series 2007-3
Reference Value For Akn: Safety First Trust Series 2007-4
Reference Value For Ata: Safety First Trust Series 2008-1
Reference Value For Azp: Safety First Trust Series 2007-1
Rlj Lodging Trust
Royce Focus Trust, Inc.
Royce Global Value Trust, Inc.
Royce Micro-cap Trust Inc
Royce Value Trust, Inc.
Russell Exchange Traded Funds Trust--russell Equity Etf
Rydex Etf Trust Eu
Sabine Royalty Trust
San Juan Basin Royalty Trust Ubi
Sandridge Mississippian Trust I
Sandridge Mississippian Trust Ii
Sandridge Permian Trust
Sce Trust I 5.625% Trust Preference Securities
Sce Trust Ii 5.10% Trust Preference Securities
Sce Trust Iii 5.75%
Select Asset Inc Jc Penny Debenture 2007-1 Trust
Senior Housing Properties Trust
Senior Housing Properties Trust 5.625% Senior Notes Due 2042
Silver Bay Realty Trust Corp.
Spdr Dow Jones Industrial Average Etf Trust
Spdr Gold Trust
Spdr Gold Trust, Spdr Gold Shares
Spdr S&p 500 Etf Trust
Spdr S&p Midcap 400 Etf Trust
Sprott Physical Gold Trust
Sprott Physical Platinum And Palladium Trust
Sprott Physical Silver Trust
Starwood Property Trust, Inc.
Starwood Waypoint Residential Trust
Sterling Bancorp Trust I 8.375% Cumul Trst Pfd Sec
Streettracks Series Trust Eu
Streettracks Series Trust Eu
Streettracks Series Trust Eu
Streettracks Series Trust Eu
Streettracks Series Trust Eu
Streettracks Series Trust Iv
Streettracks Series Trust Iv
Streettracks Series Trust Iv
Streettracks Series Trust Iv
Streettracks Series Trust Nv
Streettracks Series Trust Nv
Streettracks Series Trust Nv
Streettracks Series Trust Nv
Streettracks Series Trust Nv
Streettracks Series Trust So
Streettracks Series Trust So
Streettracks Series Trust So
Streettracks Series Trust So
Streettracks Series Trust So
Streettracks Series Trust Tc
Streettracks Series Trust Tc
Streettracks Series Trust Tc
Streettracks Series Trust Tc
Streettracks Series Trust Tc
Structured Products Corts Peco Energy Cap Trust Iii, 8% Cert.
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest In Preferred Stock, Series A)
Suntrust Banks, Inc.
Suntrust Banks, Inc. Series E
Suntrust Banks, Inc. Warrants Expiring 11/14/18
Suntrust Banks, Inc. Warrants Expiring 12/31/18
Texas Pacific Land Trust
The Gabelli Dividend & Income Trust
The Gabelli Equity Trust Inc
The Gabelli Equity Trust Inc. 5.00% Series H Cumulative Preferred Stock
The Gabelli Equity Trust Inc. 5.875% Ser D Cumul Pfd
The Gabelli Global Utility & Income Trust
The Gabelli Healthcare & Wellness Trust
The Gabelli Healthcare & Wellness Trust 5.76% Series A Cumulative Preferred Shares
The Gabelli Multimedia Trust Inc.
The Gabelli Utility & Income Trust
Trust Units Of Brookfield Canada Office Properties
Trustco Bank Corp Ny
Trustmark Corporation
Ubs Preferred Funding Trust Iv
Universal Health Realty Income Trust
Ventrus Biosciences, Inc.
Village Bank And Trust Financial Corp.
Voc Energy Trust
Vornado Realty Trust
Vornado Realty Trust
Vornado Realty Trust 5.70% Series K Cumulative Redeemable Preferred Shares Of Beneficial Interest
Vornado Realty Trust 6.625% Ser. G Cum. Rdmbl. Prfrd. Shrs.
Vornado Realty Trust 6.875% Ser J
Washington Real Estate Investment Trust
Washington Trust Bancorp, Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Municipal Defined Opportunity Trust Inc.
Wheeler Real Estate Investment Trust, Inc.
Whiting Usa Trust I
Whiting Usa Trust Ii
Winthrop Realty Trust
Winthrop Realty Trust 7.75% Senior Notes Due 2022.
Winthrop Realty Trust 9.25% Series D Cumulative Redeemable Preferred Shares Of Beneficial Interest
Wintrust Financial Corporation
Wintrust Financial Corporation
Wisdomtree Trust Div Top 100 Eu
Wisdomtree Trust Div Top 100 Iv
Wisdomtree Trust Div Top 100 Nv
Wisdomtree Trust Div Top 100 So
Wisdomtree Trust Div Top 100 Tc
Wisdomtree Trust Euro Hg Yld Eu
Wisdomtree Trust Euro Hg Yld Iv
Wisdomtree Trust Euro Hg Yld So
Wisdomtree Trust Euro Hg Yld So
Wisdomtree Trust Euro Hg Yld Tc
Wisdomtree Trust Hgh Yld Eq Id
Wisdomtree Trust Lcp Div Iv
Wisdomtree Trust Lcp Div Eu
Wisdomtree Trust Lcp Div Id
Wisdomtree Trust Lcp Div Nv
Wisdomtree Trust Lcp Div So
Wisdomtree Trust Lcp Div Tc
Wisdomtree Trust Mcp Div Eu
Wisdomtree Trust Mcp Div Id
Wisdomtree Trust Mcp Div Iv
Wisdomtree Trust Mcp Div Nv
Wisdomtree Trust Mcp Div So
Wisdomtree Trust Mcp Div Tc
Wisdomtree Trust Scp Div Fd Eu
Wisdomtree Trust Scp Div Fd Id
Wisdomtree Trust Scp Div Fd Iv
Wisdomtree Trust Scp Div Fd Nv
Wisdomtree Trust Scp Div Fd So
Wisdomtree Trust Scp Div Fd Tc
Wisdomtree Trust Total Div Eu
Wisdomtree Trust Total Div Fd Id
Wisdomtree Trust Total Div Iv
Wisdomtree Trust Total Div Nv
Wisdomtree Trust Total Div So
Wisdomtree Trust Total Div Tc