| NHI / National Health Investors, Inc.
|
|
|
|
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|
|
| BHB / Bar Harbor Bankshares
|
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|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| SON / Sonoco Products Company
|
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|
|
| MO / Altria Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| TIS / Orchids Paper Products Company
|
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|
|
| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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|
| CSX / CSX Corporation
|
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|
| KSS / Kohl's Corporation
|
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|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| Aberdeen Asset Mgmt Ordf
/ SHS (G00434111) |
|
|
|
|
|
|
|
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFN / Ag Growth International Inc.
|
|
|
|
|
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|
|
| ALP.PRQ / Alabama Power Company
|
|
|
|
|
|
|
|
| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BFFAF / BASF SE
|
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|
|
|
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|
|
| BBL / BHP Group Plc - ADR
|
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|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| CCG / Cheche Group Inc.
|
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|
| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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| CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
|
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|
| CNLB / CNLBancshares Inc
|
|
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| CCL / Cuscal Limited
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CXW / CoreCivic, Inc.
|
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|
| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
|
|
|
|
|
|
|
| Corts Bellsouth 7%
/ PREF SHRS (02208E209) |
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
|
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|
|
| Dundee Intl Reit
/ (26518R209) |
|
|
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|
|
|
| E.M. Agg Bond ETF
/ EMKT AGGR BD ETF (57060U431) |
|
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|
|
| ESV / Ensco plc
|
|
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|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
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| XGHIX / Global High Income Fund, Inc
|
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| GUZBY / Grupo Herdez, S.A.B. DE C.V.
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
| Harding Loevner Frontier
/ EM EQUITY ETF (412295867) |
|
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|
|
| Huabao Intl Hldgs Adr
/ SPONSORED ADR (04433E112) |
|
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|
|
| IPHS / Innophos Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| JSNSF / J Sainsbury plc
|
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|
| JMI / Javelin Mortgage Investment Corp.
|
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| JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
| KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
|
|
|
|
| Legg Mason Global Bw
/ GLBL FIXED INCM ETF (37947Q100) |
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
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|
|
|
|
|
| Loomis Sayles Investment
/ FIXED INCOME ETF (543487144) |
|
|
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|
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|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
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|
|
| US5537771033 / MTS Systems Corporation
|
|
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|
|
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|
|
| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
|
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|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
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|
|
| Market Vectors Etf TRUST
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
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|
|
| MNR / Mach Natural Resources LP
|
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|
| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
|
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|
|
| MGAM / Morgan Advanced Materials plc
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NP / Neenah Inc
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
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|
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|
|
| PFFVF / Pfeiffer Vacuum Technology AG
|
|
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|
|
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| SASOF / Sasol Limited
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
|
| NVG / The Navigator Company, S.A.
|
|
|
|
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|
|
|
| PTI / Portucel Sa Ord
|
|
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
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|
|
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|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
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|
|
| PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| Rotork Plc Ord
/ SHS (G76717126) |
|
|
|
|
|
|
|
| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| US74971A2069 / RSA Insurance Group PLC
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| S8N / Seatrium Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| Spdr Barclays Short Muni ETF
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSH / Teche Holding Co
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| THBEV / Thai Beverage PCL
|
|
|
|
|
|
|
|
| TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| Wachovia Fdg 7.25% REIT
/ PREF SHRS (92977V206) |
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| GNGYF / Guangshen Railway Company Limited
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| ABBV / AbbVie Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| JNJ / Johnson & Johnson
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| ARCC / Ares Capital Corporation
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| UPS / United Parcel Service, Inc.
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| COP / ConocoPhillips
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| WM / Waste Management, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PKG / Packaging Corporation of America
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| ABT / Abbott Laboratories
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| SPY / SPDR S&P 500 ETF
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| HTGC / Hercules Capital, Inc.
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| AVA / Avista Corporation
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| CAG / Conagra Brands, Inc.
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| XOM / Exxon Mobil Corporation
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| BA / The Boeing Company
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| KMB / Kimberly-Clark Corporation
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| INTC / Intel Corporation
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| PAYX / Paychex, Inc.
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| PM / Philip Morris International Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| DUK / Duke Energy Corporation
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| BMO / Bank of Montreal
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| PFE / Pfizer Inc.
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| APD / Air Products and Chemicals, Inc.
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| QCOM / QUALCOMM Incorporated
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| CB / Chubb Limited
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| NSC / Norfolk Southern Corporation
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| HD / The Home Depot, Inc.
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| ADI / Analog Devices, Inc.
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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| YUM / Yum! Brands, Inc.
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| CLX / The Clorox Company
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| TRV / The Travelers Companies, Inc.
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| PEP / PepsiCo, Inc.
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| RTX / RTX Corporation
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| EMR / Emerson Electric Co.
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| OEF / iShares Trust - iShares S&P 100 ETF
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.
