| ACCO / ACCO Brands Corporation
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| AAL / American Airlines Group Inc.
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| OESX / Orion Energy Systems, Inc.
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| ATO / Atmos Energy Corporation
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| GD / General Dynamics Corporation
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| BCSB BANCORP INC COM
/ (055367106) |
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| WRB / W. R. Berkley Corporation
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| KIM / Kimco Realty Corporation
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| PFE / Pfizer Inc.
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| ORYYF / Oryx International Growth Fund Limited
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
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| BA / The Boeing Company
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| ALG / Alamo Group Inc.
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| HP / Helmerich & Payne, Inc.
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| SIG / Signet Jewelers Limited
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| THG / The Hanover Insurance Group, Inc.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| WST / West Pharmaceutical Services, Inc.
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| BRBW / Brunswick Bancorp
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| CITZ / Citizens Bancshares Corporation
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| BMY / Bristol-Myers Squibb Company
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| DVN / Devon Energy Corporation
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| / A.M. Castle & Co.
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| NUE / Nucor Corporation
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| CB / Chubb Limited
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| XEC / Cimarex Energy Co.
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| CTO / CTO Realty Growth, Inc.
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| PFX / The Nassau Companies of New York - Preferred Security
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| BYFC / Broadway Financial Corporation
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| CSBK / Clifton Bancorp Inc.
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| KO / The Coca-Cola Company
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| COBK / Colonial Financial Services, Inc.
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| CORTS TR II PROVIDENT FING TCO
/ PREFERRED STOCKS (22081B200) |
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| FXE / Invesco CurrencyShares Euro Trust
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| EMCI / EMC Insurance Group, Inc.
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| PFX / The Nassau Companies of New York - Preferred Security
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| SXL / Sunoco Logistics Partners L.P.
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| ESRX / Express Scripts Holding Co.
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| 303901110 / Fairfax Financial Holdings Ltd. Warrant
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| FBR / Fibria Celulose S.A.
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FOREST CITY ENTERPRISES CLASS
/ (345550305) |
|
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| FOREST CITY ENTERPRISES INC SR
/ (345550404) |
|
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| FRD / Friedman Industries, Incorporated
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| FSYS / Fuel Systems Solutions, Inc.
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| GE / General Electric Company
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| GTY / Getty Realty Corp.
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| ERF / Enerplus Corporation
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| HBNK / Hampden Bancorp, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
|
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| HES / Hess Corporation
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| GRC / The Gorman-Rupp Company
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| HGTXU / Hugoton Royalty Trust
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| 461730103 / Investors Real Estate Trust
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| LNT / Alliant Energy Corporation
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| PRMRY / Paramount Resources Ltd. - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
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| WSO / Watsco, Inc.
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| WSM / Williams-Sonoma, Inc.
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| JNJ / Johnson & Johnson
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| INN / Summit Hotel Properties, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| MFC / Manulife Financial Corporation
|
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| JNY / Jones Group Inc
|
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| KBAL / Kimball International, Inc. - Class B
|
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| WMT / Walmart Inc.
|
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| LDL / Lydall, Inc.
|
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| MGF / MFS Government Markets Income Trust
|
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| MKL / Markel Group Inc.
|
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| MCLEODUSA INC CL A
/ (582266706) |
|
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| MWV /
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| MET / MetLife, Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| MUEL / Paul Mueller Company
|
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| MUSA / Murphy USA Inc.
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| NWY / New York & Company, Inc.
|
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| NOVB / North Valley Bancorp
|
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| OXM / Oxford Industries, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| PBCT / People`s United Financial Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
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|
|
| 78425V104 / SI Financial Group, Inc.
|
|
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|
|
| SANTONIA ENERGY INC COM
/ (803007103) |
|
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|
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| SHLM / Schulman (A.), Inc.
|
|
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| STFC / State Auto Financial Corp.
|
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|
| SCL / Stepan Company
|
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| TUEM / Tuesday Morning Corp. - New
|
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| USAK / USA Truck, Inc.
|
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| VVC / Vectren Corp.
|
|
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| VIAS / Viasystems
|
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|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
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|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
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|
|
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|
|
| WMAR / West Marine, Inc.
|
|
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|
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|
|
| ABERDEEN ASSET MGMT PLC UK ORD
/ (G00434111) |
|
|
|
|
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|
|
| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
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|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
|
|
|
| GAI / Global-Tech Advanced Innovations Inc.
|
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|
|
| TETHF / Tethys Petroleum Limited
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHVF / Roche Holding AG
|
|
|
|
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|
|
|
| CHUBU NIPPON BROADCAST CO LTSH
/ (J06594105) |
|
|
|
|
|
|
|
| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELLS FARGO & CO PFD FRAC ACAT
/ PREFERRED STOCKS (KEK746889) |
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| AEGON N V PFD PER 6.875%
/ PREFERRED STOCKS (N00927306) |
|
|
|
|
|
|
|
| BLGPD / Boart Longyear Group
|
|
|
|
|
|
|
|
| EKRNF / Ekornes ASA
|
|
|
|
|
|
|
|
| U52323AA7 / Lechters Inc 20010927 Bond
|
|
|
|
|
|
|
|
| HOLMEN AB SHS B
/ (W4200N112) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIDBQ / Kid Brands, Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BOC / Bang & Olufsen a/s
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CALY / Callaway Golf Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| KEWL / Keweenaw Land Association, Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
.
