| WPC / W. P. Carey Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AAPL / Apple Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| LO /
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
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| Ag Growth International
/ INTERNAT (118110600) |
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| BCE / BCE Inc.
|
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| US16941M1099 / China Mobile Ltd.
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| CNK / Cinemark Holdings, Inc.
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| CCL / Cuscal Limited
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| CPSI / Computer Programs and Systems, Inc.
|
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| CSVI / Computer Services, Inc.
|
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| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
|
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| Corts Bellsouth 7%
/ PREF SHRS (2208E2090) |
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| DRI / Darden Restaurants, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| Dundee Intl Reit
/ (26518R209) |
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| WMT / Walmart Inc.
|
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| NHI / National Health Investors, Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| T / AT&T Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AFL / Aflac Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| EMR / Emerson Electric Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| O / Realty Income Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TGT / Target Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| OPI / Office Properties Income Trust
|
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| GUZBY / Grupo Herdez, S.A.B. DE C.V.
|
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| GNGYF / Guangshen Railway Company Limited
|
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| C.WSA / Citigroup, Inc.
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| HPT / Hospitality Properties Trust
|
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|
|
| Huabao Intl Hldgs Adr
/ SPONSORED ADR (4433E1120) |
|
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|
| AXP / American Express Company
|
|
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|
| PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
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|
|
| IPHS / Innophos Holdings, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
|
| JSNSF / J Sainsbury plc
|
|
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|
|
| SON / Sonoco Products Company
|
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|
|
| JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| ARCC / Ares Capital Corporation
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| Atlas Copco B Adr New
/ SPONSORED ADR (492558050) |
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
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|
|
| KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| Basf SE Adr
/ SPONSORED ADR (552625050) |
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| Bhp Billiton Pl C Spons Adr
/ SPONSORED ADR (5545E2120) |
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
|
|
|
|
|
|
|
| Emerging Mrk Vectors Bond ETF
/ EMKT AGGR BD ETF (57060U431) |
|
|
|
|
|
|
|
| Market Vectors Etf TRUST
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
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|
|
| BHB / Bar Harbor Bankshares
|
|
|
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|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| Admiral Group Adr
/ (719210700) |
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| US74971A2069 / RSA Insurance Group PLC
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| Spdr Barclays Short Muni ETF
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
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|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSH / Teche Holding Co
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| Wesfarmers Ltd ADR
/ SPONSORED ADR (950840108) |
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| PFFVF / Pfeiffer Vacuum Technology AG
|
|
|
|
|
|
|
|
| Aberdeen Asset Mgmt Ordf
/ INTERNAT (G00434111) |
|
|
|
|
|
|
|
| Awilco Drilling Ltd Ordf
/ SPONSORED ADR (G0727A102) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MGAM / Morgan Advanced Materials plc
|
|
|
|
|
|
|
|
| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| Rotork Plc Ord
/ SHS (G76717126) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
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| K / Kellanova
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| CB / Chubb Limited
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| MO / Altria Group, Inc.
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| VTR / Ventas, Inc.
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| PKG / Packaging Corporation of America
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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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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| USB / U.S. Bancorp
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| INTC / Intel Corporation
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| JNJ / Johnson & Johnson
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| CHD / Church & Dwight Co., Inc.
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| ACN / Accenture plc
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| COP / ConocoPhillips
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| DE / Deere & Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| BMO / Bank of Montreal
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| LLY / Eli Lilly and Company
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| AMGN / Amgen Inc.
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| GIS / General Mills, Inc.
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| TEL / TE Connectivity plc
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| ORCL / Oracle Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MCD / McDonald's Corporation
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| GLW / Corning Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TRV / The Travelers Companies, Inc.
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.
