| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| US677522BW39 / OHIO ST
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| US91282CCA71 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
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|
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|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
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|
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|
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| US66285WFT80 / North Texas Tollway Authority
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| ARBNX / Arbitrage Funds - Arbitrage Fund Class I
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| BML.PRG / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| SYF / Synchrony Financial
|
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| RIG / Transocean Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT
/ Revenue Supported Bonds - non-taxable (407288ZF9) |
|
|
|
|
|
|
|
| CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS
/ General Obligations - non-taxable (172252A57) |
|
|
|
|
|
|
|
| LAKOTA OH LOC SCH DIST, REF BDS
/ General Obligations - non-taxable (512804RB3) |
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| US9128283R96 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| FIMM TAX EXEMPT PORT FUND CL I M/M
/ Non-Taxable Mutual Fund - Money Market No Load (316176106) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L
/ Mutual Fund (Open End) - No Load (315910679) |
|
|
|
|
|
|
|
| FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M
/ Money Market Funds - No Load (60934N625) |
|
|
|
|
|
|
|
| SEVEN HILLS REALTY TRUST REIT
/ Real Estate Investment Trusts (81784E105) |
|
|
|
|
|
|
|
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT
/ Closed End Funds - Taxable (36465E105) |
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (90386K407) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES Term trust
/ Closed End Funds - Taxable (00926E108) |
|
|
|
|
|
|
|
| VANECK EMERGING MARKETS FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (921075370) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (33733E108) |
|
|
|
|
|
|
|
| FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L
/ Mutual Fund (Open End) - No Load (32008F234) |
|
|
|
|
|
|
|
| WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L
/ Mutual Fund (Open End) - No Load (969251859) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P198) |
|
|
|
|
|
|
|
| TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L
/ Mutual Fund (Open End) - No Load (89154Q570) |
|
|
|
|
|
|
|
| US47103X4925 / J/H-GL EQ IN-I
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| VINEBROOK HOMES TRUST, INC CLASS A
/ Partnerships - AIG Comm in Passport (927902940) |
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
/ Mutual Fund (Open End) - No Load (29875E104) |
|
|
|
|
|
|
|
| DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L
/ Mutual Fund (Open End) - No Load (46600B409) |
|
|
|
|
|
|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P297) |
|
|
|
|
|
|
|
| INVESCO S&P SMALLCAP FINANCIALS ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (46138E160) |
|
|
|
|
|
|
|
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
|
|
|
|
|
|
|
|
| AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (140543752) |
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| INVESCO AMERICAN FRANCHISE FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (00142J545) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L
/ Mutual Fund (Open End) - No Load (461308827) |
|
|
|
|
|
|
|
| MFS HIGH YIELD MUN TR SH BEN INT
/ Closed End Investment Co. Non Tax Dividend (59318E106) |
|
|
|
|
|
|
|
| AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (02630R310) |
|
|
|
|
|
|
|
| GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE
/ Equity Linked Debt - No CPN and $1000 par (40057FHR8) |
|
|
|
|
|
|
|
| AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L
/ Mutual Fund (Open End) - No Load (025086877) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P388) |
|
|
|
|
|
|
|
| HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE
/ Equity Linked Debt - No CPN and $1000 par (40435FCX3) |
|
|
|
|
|
|
|
| BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (09251P408) |
|
|
|
|
|
|
|
| FOWLER CA UNI SCH DIST, GO BDS
/ Zero Coupon Municipal Bonds - non-taxable (351136EU6) |
|
|
|
|
|
|
|
| GNMA REMIC TRUST 2021-146 EA
/ CMOs (38382WB97) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M
/ Non Taxable Mutual Fund - College Fund No Load (19452P123) |
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS
/ General Obligations - non-taxable (761852GQ9) |
|
|
|
|
|
|
|
| GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC
/ Revenue Supported Bonds - non-taxable (39465RBZ8) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC COMPANY
/ Corp Bonds - Non-Convert (36966TAJ1) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC COMPANY
/ Corp Bonds - Non-Convert (36966TJG8) |
|
|
|
|
|
|
|
| FIMM MONEY MARKET PORT FUND INSTL CL M/M
/ Money Market Funds - No Load (31607A109) |
|
|
|
|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ
/ Revenue Supported Bonds - non-taxable (677555W42) |
|
|
|
|
|
|
|
| MORGAN STANLEY
/ Corp Bonds - Non-Convert (61760LAH8) |
|
|
|
|
|
|
|
| GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS
/ Zero Coupon Municipal Bonds - non-taxable (381303BN5) |
|
|
|
|
|
|
|
| FANNIE MAE
/ Gov Nat'l Mtg Assoc (GNMA) (31412ANW0) |
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
|
|
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
|
|
| US31394UZA32 / FNMA, REMIC, Series 2005-109, Class GD
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BANK OF HOPE LOS ANGELES, CA
/ Certificates of Deposit (CDs) (062683GT8) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET
/ Equity Linked Debt - No CPN and $1000 par (38147QZQ2) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET
/ Equity Linked Debt - No CPN and $1000 par (38147QXD3) |
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| US912828V491 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| US36239V1089 / GABELLI ABC FUND-AAA
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
|
|
| US912828WU04 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
|
|
|
|
|
|
|
|
| US677522CJ19 / Ohio GO
|
|
|
|
|
|
|
|
| AOUAX / Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Class A
|
|
|
|
|
|
|
|
| US91537PFE07 / Upland Unified School District General Obligation Unlimited
|
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| US912828Y388 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| US59333NNP41 / MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB
|
|
|
|
|
|
|
|
| US67760HKF72 / Ohio Turnpike Commission Turnpike Revenue
|
|
|
|
|
|
|
|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
|
|
|
| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| US24610H3021 / DEL-NTL HY M-I
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| GOODYEAR AZ PUB IMPT CORP MUN FACILITIES REV, REV REF BDS
/ Revenue Supported Bonds - non-taxable (382512ES6) |
|
|
|
|
|
|
|
| GREENSBORO NC ENTERPRISE SYS REV, COMBINED ENTERPRISE REV BDS
/ Revenue Supported Bonds - non-taxable (395468KM2) |
|
|
|
|
|
|
|
| KITSAP CNTY WA SCH DIST NO 401 CENTRAL KITSAP, ULTD TAX GO BDS
/ General Obligations - non-taxable (498098SC7) |
|
|
|
|
|
|
|
| MOUNTAIN VIEW LOS ALTOS CA UN HIGH SCH DIST, GO BDS
/ General Obligations - non-taxable (624454LR3) |
|
|
|
|
|
|
|
| OHIO ST UNIV GENL RCPTS, GENL RCPTS BDS
/ Revenue Supported Bonds - non-taxable (677632A27) |
|
|
|
|
|
|
|
| US13063CVM99 / California (State of), Series 2015, Ref. GO Bonds
|
|
|
|
|
|
|
|
| US677522BM56 / OHIO ST
|
|
|
|
|
|
|
|
| COLUMBUS OHIO, GO BDS
/ General Obligations - non-taxable (199492EC9) |
|
|
|
|
|
|
|
| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| BML.PRH / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| US186103HS95 / Development RB (Cleveland State Univ) Series 2014
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| TFOAX / Touchstone Strategic Trust - Touchstone Focused Fund Class A
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
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| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
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| HIE / Miller/Howard High Income Equity Fund
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| JEQ / Abrdn Japan Equity Fund Inc
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
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| TWN / The Taiwan Fund, Inc.
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
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| TY / Tri-Continental Corporation
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| RGT / Royce Global Trust, Inc.
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| SWZ / Total Return Securities, Inc.
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| WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| HQL / Abrdn Life Sciences Investors
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| GRX / The Gabelli Healthcare & Wellness Trust
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| STEW / SRH Total Return Fund, Inc.
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| TYG / Tortoise Energy Infrastructure Corporation
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| RMT / Royce Micro-Cap Trust, Inc.
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| EEA / The European Equity Fund, Inc.
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
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| US912796YN33 / United States Treasury Bill
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| SEVN / Seven Hills Realty Trust
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| CMU / MFS High Yield Municipal Trust
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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| GDL / The GDL Fund
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| IHTA / Invesco High Income 2024 Target Term Fund
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
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| CXH / MFS Investment Grade Municipal Trust
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| GIM / Templeton Global Income Fund
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
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| PDX / PIMCO Dynamic Income Strategy Fund
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| BCAT / BlackRock Capital Allocation Term Trust
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| BXSY / Bexil Investment Trust
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| FHI / Federated Hermes, Inc.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| HGLB / Highland Global Allocation Fund
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| VARAX / Investment Managers Series Trust II - First Trust Merger Arbitrage Fd USD Cls A
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| US161036MD74 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB
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| ASGI / Abrdn Global Infrastructure Income Fund
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CET / Central Securities Corporation
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| CAH / Cardinal Health, Inc.
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
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| BIOF / Blue Biofuels, Inc.
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| CVS / CVS Health Corporation
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| QCOM / QUALCOMM Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| TSLA / Tesla, Inc.
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| GOOG / Alphabet Inc.
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
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| NOC / Northrop Grumman Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
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| RJF / Raymond James Financial, Inc.
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| ORCL / Oracle Corporation
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| GE / General Electric Company
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| GAM / General American Investors Company, Inc.
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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.
