| FUNC / First United Corporation
|
|
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|
|
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|
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| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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|
|
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|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
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| CSCO / Cisco Systems, Inc.
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| LGIH / LGI Homes, Inc.
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| AXP / American Express Company
|
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| AGX / Argan, Inc.
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| TNK / Teekay Tankers Ltd.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| KE / Kimball Electronics, Inc.
|
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| US98980GAB86 / CONV. NOTE
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
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| PFS / Provident Financial Services, Inc.
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| HON / Honeywell International Inc.
|
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| MTH / Meritage Homes Corporation
|
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| FITB / Fifth Third Bancorp
|
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| AMGN / Amgen Inc.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| US97717PAD69 / WisdomTree Investments, Inc.
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| ESSA / ESSA Bancorp, Inc.
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| V / Visa Inc.
|
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| PFBX / Peoples Financial Corporation
|
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| TALO / Talos Energy Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| HSY / The Hershey Company
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| EOG / EOG Resources, Inc.
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| ITRI / Itron, Inc.
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| AER / AerCap Holdings N.V.
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| BG / Bunge Global SA
|
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| XOM / Exxon Mobil Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| EAF / GrafTech International Ltd.
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| CAT / Caterpillar Inc.
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| F / Ford Motor Company
|
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| BA / The Boeing Company
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| QCRH / QCR Holdings, Inc.
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| MA / Mastercard Incorporated
|
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| JBLU / JetBlue Airways Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TATT / TAT Technologies Ltd.
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| LBAI / Lakeland Bancorp, Inc.
|
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| NYT / The New York Times Company
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| MO / Altria Group, Inc.
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| SNDR / Schneider National, Inc.
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| CVCY / Central Valley Community Bancorp
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| SMMF / Summit Financial Group, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| CDNA / CareDx, Inc
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| US302301AF33 / Ezcorp Inc Bond
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| NKE / NIKE, Inc.
|
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| Financial Sector SPDR
/ (81369Y105) |
|
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| OZK / Bank OZK
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| US477143AP66 / CONV. NOTE
|
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| ONB / Old National Bancorp
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| CIVB / Civista Bancshares, Inc.
|
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| HNRG / Hallador Energy Company
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
| TFC / Truist Financial Corporation
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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| UNIT / Unity Group LLC
|
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| RNGR / Ranger Energy Services, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| ASC / Ardmore Shipping Corporation
|
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| PINS / Pinterest, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| OKE / ONEOK, Inc.
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| PKBK / Parke Bancorp, Inc.
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| UNH / UnitedHealth Group Incorporated
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| NTGR / NETGEAR, Inc.
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| FNB / F.N.B. Corporation
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| ORCL / Oracle Corporation
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| SD / SandRidge Energy, Inc.
|
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| YELP / Yelp Inc.
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| GASS / StealthGas Inc.
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| CUBI / Customers Bancorp, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
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| JXN / Jackson Financial Inc.
|
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| MRK / Merck & Co., Inc.
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| PAMT / Pamt Corp.
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| M / Macy's, Inc.
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| HWC / Hancock Whitney Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc.
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| SMAR / Smartsheet Inc.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AAL / American Airlines Group Inc.
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US23804LAB99 / CONV. NOTE
|
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|
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|
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| MCDBF / Mcdermott International Ltd. - Equity Warrant
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
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|
|
|
|
| NMIH / NMI Holdings, Inc.
|
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|
|
|
|
|
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| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
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|
|
|
|
| T / AT&T Inc.
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|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
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|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
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|
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| SBFG / SB Financial Group, Inc.
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|
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|
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| VTLE / Vital Energy, Inc.
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|
|
|
|
|
|
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| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
|
|
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|
|
|
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| TOST / Toast, Inc.
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|
|
|
|
|
|
|
| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| BANC.PRF / Banc of California, Inc. - Preferred Stock
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| RSG / Republic Services, Inc.
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|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| US594972AC51 / MicroStrategy, Inc.
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| MCDFF / McDermott International, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
|
| Direxion Daily Emerging Markets 3X Bull
/ (25459Y686) |
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| Navios Maritime Partners
/ (Y62267102) |
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| US9092181257 / UNIT CORP WT 09/03/27
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| MCDTF / Mcdermott International Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| UNTC / Unit Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| HWBK / Hawthorn Bancshares, Inc.
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| BHRB / Burke & Herbert Financial Services Corp.
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| IRDM / Iridium Communications Inc.
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| TK / Teekay Corporation Ltd.
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| AMR / Alpha Metallurgical Resources, Inc.
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| KNTK / Kinetik Holdings Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| EZPW / EZCORP, Inc.
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| EB / Eventbrite, Inc.
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| COLB / Columbia Banking System, Inc.
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| CMRE / Costamare Inc.
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| BANC / Banc of California, Inc.
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| VET / Vermilion Energy Inc.
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| BFH / Bread Financial Holdings, Inc.
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| SUP / Superior Industries International, Inc.
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| PLTR / Palantir Technologies Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| US090043AD21 / Bill.com Holdings Inc
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| AMZN / Amazon.com, Inc.
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| DAC / Danaos Corporation
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| US45781MAD39 / Innoviva, Inc.
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
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| FRST / Primis Financial Corp.
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| UBOH / United Bancshares, Inc.
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| MESA / Mesa Air Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| HEAR / Turtle Beach Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ZION / Zions Bancorporation, National Association
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| WMT / Walmart Inc.
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| MCO / Moody's Corporation
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.
