| Royce Total Return Fund
/ MF (000000000) |
|
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| ACCR / Access-Power & Co., Inc.
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| US00685R4092 / Adelphia Recovery Trust
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| DFS / Discover Financial Services
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| WFC / Wells Fargo & Company
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| AMG / Affiliated Managers Group, Inc.
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| UNP / Union Pacific Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| SLB / Schlumberger Limited
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| KO / The Coca-Cola Company
|
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| BNY Mellon Int'l Apprec Fd Inv
/ MF (05569M558) |
|
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|
|
| BNY Mellon Small Cap Stock Fun
/ MF (05569M889) |
|
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| STT / State Street Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| WMT / Walmart Inc.
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| TD / The Toronto-Dominion Bank
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| PEP / PepsiCo, Inc.
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| BNS / The Bank of Nova Scotia
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| BAC.PRV / Bank of America Corporation
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| MDLZ / Mondelez International, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| V / Visa Inc.
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| BIIB / Biogen Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| BNY / BlackRock New York Municipal Income Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
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| ED / Consolidated Edison, Inc.
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| IBM / International Business Machines Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GPC / Genuine Parts Company
|
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| SRE / Sempra
|
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| MMM / 3M Company
|
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| BP Plc SADR
/ (110889409) |
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
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| PEG / Public Service Enterprise Group Incorporated
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| Calvert Social Investment Fd B
/ (131618100) |
|
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| HSY / The Hershey Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AIG / American International Group, Inc.
|
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| NEM / Newmont Corporation
|
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| GLD / SPDR Gold Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| INSI / Insight Select Income Fund
|
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| CVS / CVS Health Corporation
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| LBTYA / Liberty Global Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CELG / Celgene Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSX / CSX Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| T / AT&T Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| DTV / DTE Energy Company
|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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|
|
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|
|
| Dreyfus High Yield CL I
/ MF (261980759) |
|
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|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
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|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
| ESRX / Express Scripts Holding Co.
|
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| PFE / Pfizer Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
| Fidelity Short Intermediate Mu
/ MF (316203207) |
|
|
|
|
|
|
|
| Fidelity Interediate Muni Inco
/ MF (31638R204) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| American Fd Fundamental Invest
/ MF (360802102) |
|
|
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|
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|
|
| GNC / GNC Holdings, Inc.
|
|
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| AXP / American Express Company
|
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|
| GE / General Electric Company
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| GG / Goldcorp, Inc.
|
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
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|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US4812C12564 / JPM MUNICIPAL INCOME-I
|
|
|
|
|
|
|
|
| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| KRFT /
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|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| 580645AE9 / Mcgraw-hill 5.9% Notes 11/15/17
|
|
|
|
|
|
|
|
| Merrill Lynch Pfd Cap Tr III 7
/ PRD (59021F206) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| J P Morgan Chase & Co.
/ (616880100) |
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SWLBX / Schwab Total Bond Market Fund
|
|
|
|
|
|
|
|
| Single Touch Systems, Inc.
/ (82932T107) |
|
|
|
|
|
|
|
| SKYF / Sky440, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| Suncor Energy Inc
/ (867229107) |
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| STI.PRA / Suntrust Preferred Capital I
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| Unum Provident Corp
/ (903192102) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| Aberdeen Asset Mgmt Plc
/ (G00434111) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
