| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
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| UNH / UnitedHealth Group Incorporated
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| CEE / The Central and Eastern Europe Fund, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| FUND / Sprott Focus Trust, Inc.
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| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| EVN / Eaton Vance Municipal Income Trust
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| URI / United Rentals, Inc.
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| WSM / Williams-Sonoma, Inc.
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| GG / Goldcorp, Inc.
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
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| HP / Helmerich & Payne, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| CSX / CSX Corporation
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| DIS / The Walt Disney Company
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| MRK / Merck & Co., Inc.
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| COF / Capital One Financial Corporation
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| KCP / Cloud Peak Energy Inc
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| STZ / Constellation Brands, Inc.
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| AGO / Assured Guaranty Ltd.
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| BBBY / Bed Bath & Beyond, Inc.
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| CI / The Cigna Group
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| AZO / AutoZone, Inc.
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| MHK / Mohawk Industries, Inc.
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| TGNA / TEGNA Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TSN / Tyson Foods, Inc.
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| SND / Smart Sand, Inc.
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| XJEQX / Aberdeen Japan Equity Fund, Inc
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| PIM / Putnam Master Intermediate Income Trust
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| US7153471005 / Perspecta Inc
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| UNP / Union Pacific Corporation
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| HON / Honeywell International Inc.
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| US16941M1099 / China Mobile Ltd.
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| Wells Fargo Adv Mult
/ (30024Y104) |
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| TRN / Trinity Industries, Inc.
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| BTO / John Hancock Financial Opportunities Fund
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| BTG / B2Gold Corp.
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| T / AT&T Inc.
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| CAG / Conagra Brands, Inc.
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| TAP / Molson Coors Beverage Company
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| ETN / Eaton Corporation plc
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| NSC / Norfolk Southern Corporation
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| AMAT / Applied Materials, Inc.
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| WYNN / Wynn Resorts, Limited
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AVP / Avon Products, Inc.
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| KEX / Kirby Corporation
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| IP / International Paper Company
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| PPT / Putnam Premier Income Trust
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| / McDermott International, Inc.
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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| IRL / New Ireland Fund Inc
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
|
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| C.WS.B / Citigroup Inc.
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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| GCI / Gannett Co., Inc.
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| BCO / The Brink's Company
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| US2692464017 / E*TRADE Financial, Inc.
|
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| INSI / Insight Select Income Fund
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| OSK / Oshkosh Corporation
|
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| CBRE Clarion Global
/ (44982G104) |
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| RDS.B / Shell Plc - ADR
|
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| DISCA / Discovery Inc - Class A
|
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| PCG / PG&E Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| AFL / Aflac Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| NUE / Nucor Corporation
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| BHC / Bausch Health Companies Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| VLKAF / Volkswagen AG
|
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| APA / APA Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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|
| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| FLEX / Flex Ltd.
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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|
| RIG / Transocean Ltd.
|
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|
| NEM / Newmont Corporation
|
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| 018490100 / Allergan plc
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| ZNGA / Zynga Inc - Class A
|
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| MRO / Marathon Oil Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
| TPR / Tapestry, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| VIAB / Viacom, Inc.
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
| MCR / MFS Charter Income Trust
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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|
| ARW / Arrow Electronics, Inc.
|
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|
| SAFM / Sanderson Farms, Inc.
|
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| NTR / Nutrien Ltd.
|
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| MS / Morgan Stanley
|
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|
| SYF / Synchrony Financial
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| HPQ / HP Inc.
|
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|
| WHR / Whirlpool Corporation
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| HLF / Herbalife Ltd.
|
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| EXC / Exelon Corporation
|
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| FOXA / Fox Corporation
|
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| INGR / Ingredion Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GM / General Motors Company
|
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| MO / Altria Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| CARS / Cars.com Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| JCI / Johnson Controls International plc
|
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| JSM / Navient Corporation - Preferred Security
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| BHF / Brighthouse Financial, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| BIT / BlackRock Multi-Sector Income Trust
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| KR / The Kroger Co.
|
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|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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|
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|
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
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|
| WPPGY / WPP PLC
|
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|
| ETR / Entergy Corporation
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
|
| WFT / Weatherford International plc
|
|
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|
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|
| CELG / Celgene Corp.
|
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|
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|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BBY / Best Buy Co., Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NOC / Northrop Grumman Corporation
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| TGT / Target Corporation
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| BEN / Franklin Resources, Inc.
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| LLY / Eli Lilly and Company
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| HAL / Halliburton Company
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| ANET / Arista Networks Inc
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| AES / The AES Corporation
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| CVX / Chevron Corporation
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| MCK / McKesson Corporation
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| WDC / Western Digital Corporation
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| INTC / Intel Corporation
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| JPM / JPMorgan Chase & Co.
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| PM / Philip Morris International Inc.
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| COP / ConocoPhillips
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| VLO / Valero Energy Corporation
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| FDX / FedEx Corporation
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| GE / General Electric Company
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| SO / The Southern Company
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| EMN / Eastman Chemical Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RVT / Royce Small-Cap Trust, Inc.
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| ABBV / AbbVie Inc.
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| US00C4U1L353 / Mylan N.V.
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| DXC / DXC Technology Company
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| PFE / Pfizer Inc.
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| HPE / Hewlett Packard Enterprise Company
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| SAM / The Boston Beer Company, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| BFFAF / BASF SE
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| PSX / Phillips 66
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| UAL / United Airlines Holdings, Inc.
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| STX / Seagate Technology Holdings plc
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| IBM / International Business Machines Corporation
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| GS / The Goldman Sachs Group, Inc.
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| AIG / American International Group, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| BKR / Baker Hughes Company
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| BTZ / BlackRock Credit Allocation Income Trust
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| ALL / The Allstate Corporation
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
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| BA / The Boeing Company
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| M / Macy's, Inc.
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| DOW / Dow Inc.
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| MCD / McDonald's Corporation
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| SPY / SPDR S&P 500 ETF
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| MSFT / Microsoft Corporation
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.
