Market Value364,433,000
Total Holdings560
File Date2013-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
COP / ConocoPhillips
BGS / B&G Foods, Inc.
AKS / AK Steel Holding Corp.
AMAT / Applied Materials, Inc.
IUI1 / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
AUO / AU Optronics Corp.
HAL / Halliburton Company
TXCCQ / Transwitch Corp.
SLB / SLB N.V.
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
WLDN / Willdan Group, Inc.
FTXP / Foothills Exploration, Inc.
DHR / Danaher Corporation
IAF / Abrdn Australia Equity Fund Inc
AXAS / Abraxas Petroleum Corp.
ADX / Adams Diversified Equity Fund, Inc.
AEY / ADDvantage Technologies Group, Inc.
XPPRX / Voya Prime Rate Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
US00770F1049 / Aegion Corp
847560109 / Spectra Energy Corp.
EW2 / East West Bancorp, Inc.
EBAY / eBay Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
X / United States Steel Corporation
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWP / abrdn Global Premier Properties Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DIT / AMCON Distributing Company
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIPCL / iShares Trust - iShares TIPS Bond ETF
BTE N / Baytex Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
US1182301010 / Buckeye Partners, L.P.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
LXRX / Lexicon Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARR / ARMOUR Residential REIT, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
BIT / BlackRock Multi-Sector Income Trust
FWONA / Formula One Group
TRV / The Travelers Companies, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
CODI / Compass Diversified
RSH /
AVNR / Avanir Pharmaceuticals Inc
O / Realty Income Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QRMLF / Quest Rare Minerals Ltd
BABSON CAPITAL PARTN / (05616B100)
MWE / MarkWest Energy Partners, LP
MCI / Barings Corporate Investors
BMY / Bristol-Myers Squibb Company
MUA / BlackRock MuniAssets Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
WIBC / Wilshire Bancorp, Inc,
BWP / Boardwalk Pipeline Partners L.P
DTV / DTE Energy Company
DFZ / Barry R G Corp
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
T / AT&T Inc.
BDSI / Biodelivery Sciences International
BJRI / BJ's Restaurants, Inc.
BLACKROCK STRATEGIC BOND / (09249G106)
GOLD / Gold.com, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BTT / Blackrock Municipal 2030 Target Term Trust
KMB / Kimberly-Clark Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BYFC / Broadway Financial Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CNA / CNA Financial Corporation
CYS / CYS Investments, Inc.
CFNB / California First Leasing Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGRN / Capstone Green Energy Corp.
CSV / Carriage Services, Inc.
CARROLLTON BANCORP / (145282109)
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLSN / Imunon Inc
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CBI / Chicago Bridge & Iron Co., N.V.
CBAK / China BAK Battery, Inc.
16941J205 / China Precision Steel, Inc.
CSUN / China Sunergy Co., Ltd.
CHDX / Chindex International Inc
LUMN / Lumen Technologies, Inc.
CBB / Cincinnati Bell, Inc.
CME / CME Group Inc.
CLGRF / Claude Resources Inc.
CLAYMORE GUGGENHEIM / (18383M506)
CLNE / Clean Energy Fuels Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NCV / Virtus Convertible & Income Fund
SD / SandRidge Energy, Inc.
CNS / Cohen & Steers, Inc.
EQC / Equity Commonwealth
CWBC / Community West Bancshares
BPZRQ / BPZ Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CONN / Conn's, Inc.
656844107 / North American Energy Partners Inc.
BVA / Cordia Bancorp Inc.
COSI / Cosi, Inc.
GERN / Geron Corporation
BA / The Boeing Company
CRESTWOOD MIDSTREAM / (226372100)
AMZN / Amazon.com, Inc.
CY / Cypress Semiconductor Corp.
DSPG / DSP Group, Inc.
DXPE / DXP Enterprises, Inc.
BLK / BlackRock, Inc.
DEJOUR ENERGY INC / (24486R103)
DCTH / Delcath Systems, Inc.
DSWL / Deswell Industries, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EROC / ERock, Inc.
FDX / FedEx Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EEI / Ecology and Environment, Inc.
ACN / Accenture plc
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
GM / General Motors Company
EMX / EMX Royalty Corporation
EXTC / Exide Technologies - New
EXTERRAN PARTNERS L P / (30225N105)
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDO /
FMNB / Farmers National Banc Corp.
FNHC / FedNat Holding Co
FELCOR LODGING TRUST INC / PREF (31430F200)
FFBC / First Financial Bancorp.
INBK / First Internet Bancorp
FMD / First Marblehead Corp. (The)
FEN / First Trust Energy Income and Growth Fund
FES / Forbes Energy Services Ltd.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
SSSS / SuRo Capital Corp.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
HW / Headwaters Inc.
OPI / Office Properties Income Trust
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
IAU / iShares Gold Trust
HOV / Hovnanian Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWSH / Swisher Hygiene, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFU / InfuSystem Holdings, Inc.
IOSP / Innospec Inc.
AXP / American Express Company
CORT / Corcept Therapeutics Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
IGT / International Game Technology PLC
VZ / Verizon Communications Inc.
SNAK / Inventure Foods, Inc.
IO / ION Geophysical Corp
IPAS / iPass, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRK.A / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVANF / Ivanhoe Energy, Inc.
JRCCQ / James River Coal Co.
XJEQX / Aberdeen Japan Equity Fund, Inc
JE / Just Energy Group Inc
KFH / KKR Financial Holdings LLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMP /
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LDR / Landauer, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MCP /
GAGA / Le Gaga Holdings Ltd
JEF / Jefferies Financial Group Inc.
LIME / Lime Energy Co.
LINKTONE LTD ADR / (535925101)
LINE / Lineage, Inc.
LOJN / LoJack Corporation
LO /
SSKN / STRATA Skin Sciences, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
DSL / DoubleLine Income Solutions Fund
MARKET VECTORS / (57060U100)
MARKET VECTORS OLDCHG / (57060U589)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
AMPY / Amplify Energy Corp.
MCY / Mercury General Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UWN / Nevada Gold & Casinos, Inc.
A0T / American Tower Corporation
NICK / Nicholas Financial, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
JWN / Nordstrom, Inc.
NRIM / Northrim BanCorp, Inc.
CSCO / Cisco Systems, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
DLR / Digital Realty Trust, Inc.
NUPATHE INC / (67059M100)
NUTR / NusaTrip Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN DIVERSIFIED * / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OMER / Omeros Corporation
OI / O-I Glass, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
PAULSON CAPITAL CORP / (703797100)
PAG / Penske Automotive Group, Inc.
PSMI / Peregrine Semiconductor Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PMM / Putnam Managed Municipal Income Trust
PHK / PIMCO High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ ETF / (73935A104)
POWERSHARES CEF INCOME / (73936Q843)
POWERSHARES / (73936T565)
POWERSHARES BUILD / (73937B407)
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
PGI / Premiere Global Services, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GHY / PGIM Global High Yield Fund, Inc
QRE / Qr Energy, Lp
QBAK / Qualstar Corporation
RFIL / RF Industries, Ltd.
VMW / Vmware Inc. - Class A
RAVN / Raven Industries, Inc.
ILU / Illumina, Inc.
RGP / Resources Connection, Inc.
RCII / Upbound Group Inc
BB / BlackBerry Limited
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWS / Sws Group Inc
SLV / iShares Silver Trust
SVNTQ / Savient Pharmaceuticals Inc
SNH / Senior Housing Properties Trust
SIRI / Sirius XM Holdings Inc.
MNTX / Manitex International, Inc.
SPCHA / Sport Chalet Inc
SPCHA / Sport Chalet Inc
STAR / iStar Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SGL / Strategic Global Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SXC / SunCoke Energy, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
TSI / TCW Strategic Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
TRR / TRC Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TSYS / TeleCommunication Systems, Inc.
TSTC / Telestone Technologies Corp.
TLAB / Tellabs Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TITN / Titan Machinery Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
JFR / Nuveen Floating Rate Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRT / Trio-Tech International
TUP / Tupperware Brands Corporation
SIGA / SIGA Technologies, Inc.
HTM / U.S. Geothermal Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ULBI / Ultralife Corporation
UNAM / Unico American Corporation
UFI / Unifi, Inc.
UCFC / United Community Financial Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
URZ / Uranerz Energy Corp.
VNR / Vanguard Natural Resources, LLC
VRA / Vera Bradley, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VSR / Versar, Inc.
651824104 / Newport Corporation
VTNC / Vitran Corp Inc
VODPF / Vodafone Group Public Limited Company
WSCI / WSI Industries, Inc.
AFL / Aflac Incorporated
WAG /
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WABC / Westamerica Bancorporation
WAL / Western Alliance Bancorporation
MHY / Man ETF Series Trust - Man Active High Yield ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
WPRT / Westport Fuel Systems Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XBKS / Xenith Bankshares, Inc.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
AFHIF / Atlas Financial Holdings, Inc.
JST / Jinpan International Limited
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
LULU / lululemon athletica inc.
UTSI / UTStarcom Holdings Corp.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SB / Safe Bulkers, Inc.
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
GLD / SPDR Gold Shares
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OPCD / Occidental Petroleum Corporation
SSBI / Summit State Bank
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCC3D / The Coca-Cola Company
F / Ford Motor Company
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CLMT / Calumet, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ES / Eversource Energy
WY / Weyerhaeuser Company
SO / The Southern Company
PFN / PIMCO Income Strategy Fund II
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BIO / Bio-Rad Laboratories, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MGM / MGM Resorts International
MTRX / Matrix Service Company
MELI / MercadoLibre, Inc.
CRF / Cornerstone Total Return Fund, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BPPTU / BP Prudhoe Bay Royalty Trust
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
THRM / Gentherm Incorporated
APD / Air Products and Chemicals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
MMSI / Merit Medical Systems, Inc.
DVAX / Dynavax Technologies Corporation
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDKYQ / LDK Solar Co., Ltd.
IIM / Invesco Value Municipal Income Trust
CMI / Cummins Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
PPIH / Perma-Pipe International Holdings, Inc.
AEP / American Electric Power Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LOW / Lowe's Companies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EVV / Eaton Vance Limited Duration Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
EZPW / EZCORP, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
CIM / Chimera Investment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
AOD / Abrdn Total Dynamic Dividend Fund
VIRC / Virco Mfg. Corporation
AGD / Abrdn Global Dynamic Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
TROW / T. Rowe Price Group, Inc.
SWN / Southwestern Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
AGM / Federal Agricultural Mortgage Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UMH / UMH Properties, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GLO / Clough Global Opportunities Fund