RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.75% Series B Cumulative Preferred Stock
Oppenheimer Holdings Inc. (DE)
Osisko Gold Royalties Ltd
Ormat Technologies Inc.
Orange
Orchid Island Capital Inc.
OFG Bancorp
Orion Office REIT Inc.
OGE Energy Corp
Organon & Co.
ONE Gas Inc.
Omega Healthcare Investors Inc.
O-I Glass Inc.
Invesco Municipal Income Opportunities Trust
Oceaneering International Inc.
Oil States International Inc.
ONEOK Inc.
Olin Corporation
Olo Inc.
One Liberty Properties Inc.
Oil-Dri Corporation Of America
Omnicom Group Inc.
Osisko Development Corp.
OneMain Holdings Inc.
Orion S.A.
Owens & Minor Inc.
New York Community Bancorp Inc.
New York Community Bancorp Inc. Depositary shares each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
New York Community Bancorp Inc. New York Community Capital Tr V (BONUSES)
New York Times Company (The)
Nuveen Municipal Credit Income Fund
Realty Income Corporation
Oaktree Capital Group LLC 6.625% Series A Preferred units
Oaktree Capital Group LLC 6.550% Series B Preferred Units
Blue Owl Capital Corporation
Nexgen Energy Ltd.
Origin Bancorp Inc.
NXG NextGen Infrastructure Income Fund of Beneficial Interest
Owens Corning Inc New
Nuveen New Jersey Qualified Municipal Fund
OneConnect Financial Technology Co. Ltd. American Depositary Shares each representing thirty
Nuveen New York Select Tax-Free Income Portfolio
Ocwen Financial Corporation NEW
Nuveen Select Tax Free Income Portfolio
NexPoint Residential Trust Inc.
American Strategic Investment Co.
Envista Holdings Corporation
nVent Electric plc
Invitae Corporation
NatWest Group plc American Depositary Shares (each representing two (2) )
Northwest Natural Holding Company
Nu Skin Enterprises Inc.
Quanex Building Products Corporation
Nuveen Municipal Value Fund Inc.
Nuveen California Select Tax-Free Income Portfolio
Nuvation Bio Inc.
NexPoint Diversified Real Estate Trust
Nuveen AMT-Free Municipal Value Fund
NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
Nuveen AMT-Free Municipal Credit Income Fund
Navigator Holdings Ltd. (Marshall Islands)
Novo Nordisk A/S
NVR Inc.
Enviri Corporation
Nevro Corp.
Novartis AG
Nutrien Ltd.
Natural Resource Partners LP Limited Partnership
NetSTREIT Corp.
North European Oil Royality Trust
Natuzzi S.p.A.
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
Nu Holdings Ltd.
Nustar Energy L.P. Common Units
Nucor Corporation
Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
National Storage Affiliates Trust of Beneficial Interest
National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
Norfolk Southern Corporation
Insperity Inc.
NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
Bank of N.T. Butterfield & Son Limited (The) Voting
Natura &Co Holding S.A. American Depositary Shares
Tortoise Midstream Energy Fund Inc.
NOV Inc.
Nuveen New York AMT-Free Quality Municipal Income Fund
Sunnova Energy International Inc.
ServiceNow Inc.
Nuveen Core Plus Impact Fund of Beneficial Interest