| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
|
| DGX / Quest Diagnostics Incorporated
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| TFX / Teleflex Incorporated
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| NIQ / NIQ Global Intelligence plc
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| / Diamond Offshore Drilling Inc
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| RFL / Rafael Holdings, Inc.
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| BPR / Brookfield Property REIT Inc.
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| AVNS / Avanos Medical, Inc.
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| STZ / Constellation Brands, Inc.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| OAK / Oaktree Capital Group, LLC
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| NWL / Newell Brands Inc.
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| LYB / LyondellBasell Industries N.V.
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| MTN / Vail Resorts, Inc.
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| UNP / Union Pacific Corporation
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| NG / NovaGold Resources Inc.
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| TTEC / TTEC Holdings, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| WERN / Werner Enterprises, Inc.
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| WLK / Westlake Corporation
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| XPO / XPO, Inc.
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| BHF / Brighthouse Financial, Inc. Call
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| ESI / Element Solutions Inc
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| AEO / American Eagle Outfitters, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| AMKR / Amkor Technology, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
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|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
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|
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| BOKF / BOK Financial Corporation
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| SAM / The Boston Beer Company, Inc.
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| BOMN / Boston Omaha Corp - Class A
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| BF.B / Brown-Forman Corporation
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| BRKR / Bruker Corporation
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| BKE / The Buckle, Inc.
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| CABO / Cable One, Inc.
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| CRR / Carbo Ceramics Inc.
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| CHH / Choice Hotels International, Inc.
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| 19041P105 / CBS Corp.
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| COLM / Columbia Sportswear Company
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| CLR / Continental Resources Inc (OKLA)
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| CNDT / Conduent Incorporated
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| CVA / Covanta Holding Corporation
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| US21871D1037 / Corelogic Inc
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| CVI / CVR Energy, Inc.
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| US2296691064 / Cubic Corporation
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| DLX / Deluxe Corporation
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| DDS / Dillard's, Inc.
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| DBI / Designer Brands Inc.
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| ERIE / Erie Indemnity Company
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| EXTN / Exterran Corp
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| FRO / Frontline plc
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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| FLO / Flowers Foods, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| GRBK / Green Brick Partners, Inc.
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| HPS / John Hancock Preferred Income Fund III
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| HTLD / Heartland Express, Inc.
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| HRI / Herc Holdings Inc.
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| HTH / Hilltop Holdings Inc.
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| H / Hyatt Hotels Corporation
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| INGR / Ingredion Incorporated
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| IL0011177958 / Intec Pharma Ltd
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| IBKC / IBERIABANK Corp.
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| IMI / Intermolecular, Inc.
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| IIJI / Internet Initiative Japan, Inc.
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| JBGS / JBG SMITH Properties
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| KDMN / Kadmon Holdings Inc
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| LANC / Lancaster Colony Corporation
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| LE / Lands' End, Inc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| MTW / The Manitowoc Company, Inc.
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| MMI / Marcus & Millichap, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| MUX / McEwen Inc.
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| MCY / Mercury General Corporation
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| MORN / Morningstar, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| US5535731062 / MSG Networks Inc
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| US63934E1082 / Navistar International Corp
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| NEU / NewMarket Corporation
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| JMF / Nuveen Energy MLP Total Return Fund
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| ORCL / Oracle Corporation
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| OSIR / Osiris Therapeutics, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| PEGA / Pegasystems Inc.
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| PGLC / Pershing Gold Corporation
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| PENN / PENN Entertainment, Inc.
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| PJT / PJT Partners Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| RJF / Raymond James Financial, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| US75606N1090 / RealPage Inc
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| RRR / Red Rock Resorts, Inc.
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| RTN / Raytheon Co.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
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| RVT / Royce Small-Cap Trust, Inc.
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| RES / RPC, Inc.
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| SANW / S&W Seed Company
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| SHOS / Sears Hometown and Outlet Stores, Inc.
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| QSR / Restaurant Brands International Inc.
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| SLGN / Silgan Holdings Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SSNC / SS&C Technologies Holdings, Inc.
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| SSW / Seaspan Corp.
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| US8766641034 / Taubman Centers, Inc.
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| TGNA / TEGNA Inc.
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| TKR / The Timken Company
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| TMST / TimkenSteel Corporation
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| TMQ / Trilogy Metals Inc.
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| TPHS / Trinity Place Holdings Inc.
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| UPS / United Parcel Service, Inc.
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| UE / Urban Edge Properties
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| URBN / Urban Outfitters, Inc.
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| USB / U.S. Bancorp
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VIRT / Virtu Financial, Inc.
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| WTI / W&T Offshore, Inc.
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| US0352901054 / Anixter International, Inc.
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| INTU / Intuit Inc.
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| BBWI / Bath & Body Works, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| NVGS / Navigator Holdings Ltd.
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| BAX / Baxter International Inc.
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| MTB / M&T Bank Corporation
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| BATRK / Atlanta Braves Holdings, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| FWONA / Formula One Group
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| TYG / Tortoise Energy Infrastructure Corporation
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| MNST / Monster Beverage Corporation
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| FOXA / Fox Corporation
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| BEN / Franklin Resources, Inc.
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| / Third Point Reinsurance Ltd.
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| SMG / The Scotts Miracle-Gro Company
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| WFC / Wells Fargo & Company
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| LBTYK / Liberty Global Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| UA / Under Armour, Inc.
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| AMH / American Homes 4 Rent
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| ARCC / Ares Capital Corporation
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| NOMD / Nomad Foods Limited
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| AL / Air Lease Corporation
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| ANTM / Anthem Inc
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| MHK / Mohawk Industries, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| CVEO / Civeo Corporation
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|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
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| SRG / Seritage Growth Properties
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| GRMN / Garmin Ltd.
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| TREE / LendingTree, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| GWW / W.W. Grainger, Inc.
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|
|
| / Weight Watchers International, Inc.
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| CTAS / Cintas Corporation
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| LMT / Lockheed Martin Corporation
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| MCD / McDonald's Corporation
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| GIS / General Mills, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| MTZ / MasTec, Inc.
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| BYM / BlackRock Municipal Income Quality Trust
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| LGF.B / Lions Gate Entertainment Corp.
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| FTV / Fortive Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SQ / Block, Inc.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| SLV / iShares Silver Trust Call
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| PTEN / Patterson-UTI Energy, Inc.
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| MDLZ / Mondelez International, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| PFN / PIMCO Income Strategy Fund II
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| CACI / CACI International Inc
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| PFL / PIMCO Income Strategy Fund
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| IONS / Ionis Pharmaceuticals, Inc.
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| MPC / Marathon Petroleum Corporation
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| EVF / Eaton Vance Senior Income Trust
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| BRK.B / Berkshire Hathaway Inc.
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| BX / Blackstone Inc.
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| AMZN / Amazon.com, Inc.
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| NBB / Nuveen Taxable Municipal Income Fund
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| NBH / Neuberger Berman Municipal Fund Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| SLV / iShares Silver Trust
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| WMB / The Williams Companies, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| LEN / Lennar Corporation
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| FNV / Franco-Nevada Corporation
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| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
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|
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|
|
| SAND / Sandstorm Gold Ltd.
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
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|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
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|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
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| EYES / Vivani Medical Inc
|
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|
| HD / The Home Depot, Inc.
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
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|
|
| CSW / CSW Industrials, Inc.
|
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|
| CELG / Celgene Corp.
|
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| RL / Ralph Lauren Corporation
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
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|
|
| VTR / Ventas, Inc.
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
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|
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|
|
| CSWC / Capital Southwest Corporation
|
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|
|
|
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|
|
| BCPC / Balchem Corporation
|
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|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
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|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GAMI / GAMCO Investors, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| CXE / MFS High Income Municipal Trust
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MA / Mastercard Incorporated
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| NVDA / NVIDIA Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SYK / Stryker Corporation
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| VVR / Invesco Senior Income Trust
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| CMS / CMS Energy Corporation
|
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| HON / Honeywell International Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| APYX / Apyx Medical Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| TD / The Toronto-Dominion Bank
|
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| DAL / Delta Air Lines, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| IPAR / Interparfums, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SU / Suncor Energy Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PEP / PepsiCo, Inc.
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| WPC / W. P. Carey Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAT / Caterpillar Inc.
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| GM / General Motors Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| AMT / American Tower Corporation
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| PSMT / PriceSmart, Inc.
|
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| EBAY / eBay Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SEE / Sealed Air Corporation
|
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| AAPL / Apple Inc.
|
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| SBR / Sabine Royalty Trust
|
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|
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.
