|  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 25 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,638 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 20 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Lafargeholcim LTD Namen Akt
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 835 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 082422
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 45 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 100522
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 20 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 110222
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 7 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt A Exp120722
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 13 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 011123
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 33 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 060723
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 32 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 101123
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 21 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit Wt Exp 112223
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 32 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6.15 Ser T Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 5,291 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6.15 Ser T Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,937 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6.15 Ser T Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,617 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Ser B Red Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 32 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bluerock Residential Gwt Reit 6 Ser B Pfd Stk
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 102 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cim Coml Tr Corp 5.5 Ser L Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 421 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cim Coml Tr Corp 5.5 Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,063 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cim Coml Tr Corp Pfd Ser A 5.5
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 7,368 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 9 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,000 |                   
      $2.35 - $5.28
      $2.35K - $5.28K
     |  | 
          
          
          
            | 
                  
    
      
     
      Diamondpeak Hldgs Cor Com Cl A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fs Credit Real Estate Income Trst T
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 846 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gpb Holdings Ii LP Cl A Nsa
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Hgr Liquidating Trust Unit Ben Int
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 3,469 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 365 |                   
      $22.43 - $29.52
      $8.19K - $10.8K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 23 |                   
      $92.21 - $142.51
      $2.12K - $3.28K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 30 |                   
      $24.81 - $30.33
      $744 - $910
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,785 |                   
      $7.66 - $12.03
      $21.3K - $33.5K
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Pfd Ser A 6
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 7 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Pfd Ser A 6
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 107 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc 6 Pfd Red A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 80 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Wt Exp 000022
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 188 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc 6 Pfd Sr A 02/15
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 188 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc 6 Red Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 55 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc 6 Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 100 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc 6 Ser A Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 9 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc 6 Pfd Ser A
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 127 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc 6 Ser A Pfd
     | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 57 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 2,576 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 159 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 09, 2021
                 | 1,000 |                   
      $13.81 - $25.26
      $13.8K - $25.3K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 10, 2020
                 | 3 |                   
      $65.29 - $80.19
      $196 - $241
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 10, 2020
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 10, 2020
                 | 64 |                   
      $21.69 - $25.09
      $1.39K - $1.61K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 10, 2020
                 | 100 |                   
      $1.44 - $2.1
      $144 - $210
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 10, 2020
                 | 40 |                   
      $82.51 - $98.45
      $3.3K - $3.94K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 10, 2020
                 | 340 |                   
      $12.34 - $16.6
      $4.2K - $5.64K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 10, 2020
                 | 750 | 
      N/A
     |  |