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Symbol	Price	Change	1M	YTD
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest	$6.81	$0.05 +0.74%	+0.44%	-10.28%
PFN PIMCO Income Strategy Fund II	$6.19	$-0.01 -0.16%	-2.37%	-17.58%
MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	$68.08	$-0.72 -1.05%	-7.88%	+15.33%
PTY Pimco Corporate & Income Opportunity Fund	$10.71	$-0.03 -0.28%	-3.16%	-16.91%
CSCW Color Star Technology Co. Ltd. - Ordinary Shares	-	- -	-	-
PDI PIMCO Dynamic Income Fund Common Stock	$14.30	$0.17 +1.20%	+1.85%	-20.25%
FIBK First Interstate BancSystem, Inc. - Common Stock	$36.88	$1.21 +3.39%	+0.93%	+4.48%
MAA Mid-America Apartment Communities, Inc. Common Stock	$121.17	$3.49 +2.97%	+1.70%	-12.91%
PCQ PIMCO California Municipal Income Fund Common Stock	$7.92	$0.08 +1.02%	-2.82%	-9.49%
PMX PIMCO Municipal Income Fund III Common Shares of Beneficial Interest	$6.68	$0.00 +0.00%	-	-
ASB Associated Banc-Corp Common Stock	$29.81	$0.63 +2.16%	+2.72%	+15.72%
CETXP Cemtrex Inc. - Series 1 Preferred Stock	-	- -	-	-

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