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   Symbol   Name   Industry   Sector   Exchange  Cap, mln  Last  Change  Change, %  Volume
Ambev S.A. ADR
Beverages - Brewers
Consumer Defensive
 39,580  2.52  0.02 0.8 48,207,952
AllianzIM U.S. Large Cap Buffer10 Jul Etf
Exchange Traded Fund
Financial Services
 4.03  27.10  -0.03 -0.11 22,627
Blueknight Energy Partners LP LLC Pfd Series A
Oil & Gas Midstream
 299.87  7.45  0.31 4.34 69,577
BlackRock Income Trust Inc
Asset Management
Financial Services
 387.25  6.15  0.08 1.32 459,669
FT Cboe Vest U.S. Equity Deep Buffer Etf - June
Exchange Traded Fund
Financial Services
 24.34  32.71  0.22 0.68 1,260
Dominion Energy Inc 5.25 Jr. Sub. Notes 2076
Utilities - Regulated Electric
 15,996  25.59  -0.03 -0.12 28,752
First Trust Senior Floating Rate Income Fund II
Asset Management
Financial Services
 317.26  12.21  0.14 1.16 129,598
Fox Corp Cl B
Communication Services
 19,180  36.05  2.66 7.97 3,000,879
Great Elm Capital Corp 6.5 Notes due 2022
Asset Management
Financial Services
 289.1  25.19  0.09 0.36 698
Synthetic Fixed-Income Securities Inc for Dominion Resources Inc Securities Series 2005-6 Fltg. Rate STRATS
Specialty Chemicals
Basic Materials
   24.75  1.07 4.52 105
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