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