|  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 3 |                   
      $263.17 - $361.88
      $790 - $1.09K
     |  | 
          
          
          
            | 
                  
    
      
     
      Gladstone Ld Corp Red Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,854 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 95,105 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Griffinamerican Healthcare Reit Iii Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,148 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 81 |                   
      $25.16 - $41.43
      $2.04K - $3.36K
     |  | 
          
          
          
            | 
                  
    
      
     
      Hines Global Income Trust D Shares
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 57,754 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Hines Global Income Trust I Shares
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 25,241 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 41,006 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      American Realty Capital Healthcare Trust Ii Inc
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,044 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Barclays Bank PLC Etn Djubs Nat37
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 100 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Benefit Str Prtnr Rlty Tr Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 23,462 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackstone Reit Inc Com Cl S
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 16,528 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Blackstone Reit Inc Com Cl I
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 38,241 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Cl A 060822
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 617 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 081022
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 53 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 101922
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 80 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 122122
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 81 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Pfd Ser B
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 81 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Pfd Ser B
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 13 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Sr B Red Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 45 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Pfd Ser B
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 53 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Pfd Ser B 6
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 135 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Pfd Ser B 6
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 564 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt A Exp030823
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 226 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Pfd Ser B
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 33 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 052423
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 55 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 062123
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 185 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 082323
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 102 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 110823
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 168 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 122023
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 136 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6.15 Pfd Ser T
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,150 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Pfd Ser B
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 136 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cim Income Nav Inc Com Cl D
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 128,374 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cion Investment Corporation
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 127,114 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Velocityshares 3 X Long Gold Etn Linked To The Sp Gsci Gold Index Er
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Griffin Cap Essentl Asset Reit Com Cl E
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,851 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Hertz Global Hldgs Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 15,534 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Inventrust Pptys Corp Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 15,534 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 20 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pacific Conquest Hldgs Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 100 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Patten Energy Solutions Group Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 679,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Phillips Edison  CO Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 167,356 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Pfd Ser A Redm
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 161 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Red Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 50 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Pfd Ser A Redm
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 6 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Cal Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 51 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Pfd Ser A Red
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 15 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Pfd Ser A 6
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 95 | 
      N/A
     |  |