| PTEN / Patterson-UTI Energy, Inc.
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| PSA / Public Storage
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| 19041P105 / CBS Corp.
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| EAT / Brinker International, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| US98212B1035 / WPX Energy, Inc.
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| / PartnerRe Ltd.
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| AVNS / Avanos Medical, Inc.
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| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
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| FTR / Frontier Communications Corp.
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| DE / Deere & Company
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| MTL / Mechel PJSC - ADR
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| CNDT / Conduent Incorporated
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| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DELL / Dell Technologies Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
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| RHT / Red Hat, Inc.
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| HAL / Halliburton Company
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
| LORD ABBETT INVT TR FLTG RATE
/ MUTUAL (543916167) |
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| SHPG / Shire Plc.
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| COLUMBIA FDS SER TR II MASS SL
/ MUTUAL (19766H429) |
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
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| 74005P104 / Praxair, Inc.
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| ESRX / Express Scripts Holding Co.
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| AVHI / Achari Ventures Holdings Corp. I
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| COOP / Mr. Cooper Group Inc.
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| PGSVY / PGS ASA - ADR
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| NHYKF / Norsk Hydro ASA
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| 00B65Z9D7 / Noble Corporation plc
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| APU / AmeriGas Partners, L.P.
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| US1182301010 / Buckeye Partners, L.P.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| VTRB / Ventas Realty LP
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| GG / Goldcorp, Inc.
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| US26885B1008 / EQT Midstream Partners LP
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| SITC / SITE Centers Corp.
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| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
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| MPLX / MPLX LP - Limited Partnership
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| US87233Q1085 / TC Pipelines, LP
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
|
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|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
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|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
| PF / Pinnacle Foods, Inc.
|
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|
| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
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|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
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|
| STMP / Stamps.com Inc.
|
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|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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|
| ROP / Roper Technologies, Inc.
|
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| 018490100 / Allergan plc
|
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| VLY / Valley National Bancorp
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
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|
| US0325111070 / Anadarko Petroleum Corp.
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| US36164V3050 / GCI Liberty, Inc.
|
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|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
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|
| HFC / HollyFrontier Corp
|
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|
| RTN / Raytheon Co.
|
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|
| ATH / Athene Holding Ltd - Class A
|
|
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|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
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|
| US7153471005 / Perspecta Inc
|
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|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
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|
|
|
|
|
| GPC / Genuine Parts Company
|
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|
|
|
|
| IBKC / IBERIABANK Corp.
|
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|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
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|
| TEN / Tsakos Energy Navigation Limited
|
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|
| AAL / American Airlines Group Inc.
|
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|
| VEC / V2X Inc
|
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|
| ARNC / Arconic Corporation
|
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|
| EDIG / e.Digital Corp.
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
| GLOP / Gaslog Partners LP - Unit
|
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|
| TRP / TC Energy Corporation
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| CSX / CSX Corporation
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|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
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|
|
|
| KIM / Kimco Realty Corporation
|
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|
| KHC / The Kraft Heinz Company
|
|
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|
| VFC / V.F. Corporation
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
| WHR / Whirlpool Corporation
|
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
| ITT / ITT Inc.
|
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| NVT / nVent Electric plc
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
|
|
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|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
| PBCT / People`s United Financial Inc
|
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| AA / Alcoa Corporation
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|
| WM / Waste Management, Inc.
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| CAT / Caterpillar Inc.
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|
| BCE / BCE Inc.
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| US7846351044 / SPX Corp
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| BWA / BorgWarner Inc.
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|
| CELG / Celgene Corp.
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|
| WMT / Walmart Inc.
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|
| CLX / The Clorox Company
|
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|
| GRA / W.R. Grace & Co.
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|
| ADNT / Adient plc
|
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|
| AEE / Ameren Corporation
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|
| SYY / Sysco Corporation
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|
| PM / Philip Morris International Inc.
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|
| BG / Bunge Global SA
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|
| UNH / UnitedHealth Group Incorporated
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| ECA / EnCana Corp.
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|
| M / Macy's, Inc.
|
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|
|
| BSX / Boston Scientific Corporation
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|
| CNP / CenterPoint Energy, Inc.
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|
| VMC / Vulcan Materials Company
|
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|
|
| ORCL / Oracle Corporation
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
| DNOW / DNOW Inc.
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
| US8865471085 / Tiffany & Co.
|
|
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|
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|
| DCP / DCP Midstream LP - Unit
|
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|
| MCO / Moody's Corporation
|
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|
|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| BIIB / Biogen Inc.
|
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|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
|
| LIN / Linde plc
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
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|
|
|
|
|
| IT / Gartner, Inc.
|
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|
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|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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| AXP / American Express Company
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| QGEN / Qiagen N.V.
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| ADP / Automatic Data Processing, Inc.
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| THC / Tenet Healthcare Corporation
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| BKTI / BK Technologies Corporation
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| D / Dominion Energy, Inc.
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| SYK / Stryker Corporation
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| CVS / CVS Health Corporation
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| KMI / Kinder Morgan, Inc.
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| CDK / CDK Global Inc
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| XYL / Xylem Inc.
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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| EMR / Emerson Electric Co.
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| MNKKQ / Mallinckrodt Plc
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| PSX / Phillips 66
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| CP / Canadian Pacific Kansas City Limited
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
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| NVR / NVR, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CAH / Cardinal Health, Inc.
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| TEL / TE Connectivity plc
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| GIS / General Mills, Inc.
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| DVN / Devon Energy Corporation
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| VGR / Vector Group Ltd.
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| NVGS / Navigator Holdings Ltd.
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| OMC / Omnicom Group Inc.
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| MBGAF / Mercedes-Benz Group AG
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| FDX / FedEx Corporation
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| HRB / H&R Block, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| CODI / Compass Diversified
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| ECL / Ecolab Inc.
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| PPG / PPG Industries, Inc.
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| AFL / Aflac Incorporated
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| BVERS / Beaver Coal Company, Limited
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| ITW / Illinois Tool Works Inc.
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| ABBV / AbbVie Inc.
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| ROK / Rockwell Automation, Inc.
|
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
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| NTR / Nutrien Ltd.
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| BA / The Boeing Company
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| NXPI / NXP Semiconductors N.V.
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| COST / Costco Wholesale Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| CNI / Canadian National Railway Company
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| ASIX / AdvanSix Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| TDGMW / Tidewater Inc. - Equity Warrant
|
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| GTX / Garrett Motion Inc.
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| GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| AMER / Emles Trust - Emles Made in America ETF
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| GWW / W.W. Grainger, Inc.
|
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| NFG / National Fuel Gas Company
|
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| EIX / Edison International
|
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| SHW / The Sherwin-Williams Company
|
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| CHX / ChampionX Corporation
|
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| BAC / Bank of America Corporation
|
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| MET / MetLife, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GL / Globe Life Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| HSY / The Hershey Company
|
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| TXT / Textron Inc.
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| HBI / Hanesbrands Inc.
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| BDX / Becton, Dickinson and Company
|
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| COR / Cencora, Inc.
|
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| KLAC / KLA Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AIG / American International Group, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| BHF / Brighthouse Financial, Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| GD / General Dynamics Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| CB / Chubb Limited
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| REZI / Resideo Technologies, Inc.
|
|
|
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|
|
| NTIC / Northern Technologies International Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| MTB / M&T Bank Corporation
|
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|
| DOW / Dow Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| PPL / PPL Corporation
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| FRPH / FRP Holdings, Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| BIRGI / Bank of Ireland Group plc
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| GM / General Motors Company
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
| C / Citigroup Inc.
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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|
.
