| MMAT / Meta Materials Inc.
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| POWL / Powell Industries, Inc.
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| BEARING VENTURE VI LLLP
/ (CS0000915) |
|
|
|
|
|
|
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| ECTM / ECA Marcellus Trust I
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
|
|
|
|
|
| MULTI MANAGER HEDGE FUND
/ (9941128B9) |
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
|
|
|
| AMGIC EE3 ENERGY FUND, LLLP
/ (CS0001244) |
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| COLE CREDIT
/ (19326U100) |
|
|
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| STO / Statoil ASA
|
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| KEX / Kirby Corporation
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| STE / STERIS plc
|
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| CVX / Chevron Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| COLB / Columbia Banking System, Inc.
|
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|
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| VSTO / Vista Outdoor Inc.
|
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| FSTR / L.B. Foster Company
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| AXGN / Axogen, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| HSC / Enviri Corp
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| MVO / MV Oil Trust
|
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| MTRX / Matrix Service Company
|
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| US80007A1025 / SandRidge Permian Trust
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
| UNITED AMERICAS
/ (909335101) |
|
|
|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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|
| KBS REAL ESTATE INV TRUST II
/ (CS0002242) |
|
|
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|
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|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
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|
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| SDR / SandRidge Mississippian Trust II
|
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
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|
|
|
|
|
| MAGMA ENERGY FUND LLC
/ (CS0000790) |
|
|
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|
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| BXLT / Baxalta Incorporated
|
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| AVNS / Avanos Medical, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CCMP / CMC Materials Inc
|
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| CC / The Chemours Company
|
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| UPMKY / UPM-Kymmene Corp.
|
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|
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| BCO / The Brink's Company
|
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|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| MANT / Mantech International Corp - Class A
|
|
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|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
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|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGIC VENTURE FUND VIII, LLLP.
/ (CS0001228) |
|
|
|
|
|
|
|
| SKYLAND ANALYTICAL, INC.
/ (CS0002275) |
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
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| CTHR / Charles & Colvard, Ltd.
|
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|
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| LXU / LSB Industries, Inc.
|
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|
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|
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| RTN / Raytheon Co.
|
|
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|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
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|
|
| OPY / Oppenheimer Holdings Inc.
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| NETGAIN DEV INC
/ (64110M104) |
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AMGIC BANK FUND I, LLLP
/ (CS0001012) |
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| BIOSECURE CORP
/ (09069M100) |
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HIGH YIELD OPPORTUNITY FUND II,
/ (CS0000956) |
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TEZZARON SEMICONDUCTOR CORP
/ (CS0002143) |
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| HPHWQ / Hooper Holmes, Inc.
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| LNGT / Laser Energetics, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| KATY / Katy Industries, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| KBRS / KBS Real Estate Investment Trust II
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CDXC / ChromaDex Corporation
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| ROP / Roper Technologies, Inc.
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| BAX / Baxter International Inc.
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| ACN / Accenture plc
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| OLED / Universal Display Corporation
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| T / AT&T Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| HII / Huntington Ingalls Industries, Inc.
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| LHX / L3Harris Technologies, Inc.
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| SPY / SPDR S&P 500 ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| BDX / Becton, Dickinson and Company
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| HSY / The Hershey Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| HAL / Halliburton Company
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KOPN / Kopin Corporation
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
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| SLV / iShares Silver Trust
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| ELV / Elevance Health, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| GIS / General Mills, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| HAE / Haemonetics Corporation
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| EMR / Emerson Electric Co.
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| CSCO / Cisco Systems, Inc.
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| SBR / Sabine Royalty Trust
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| IBM / International Business Machines Corporation
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| MDT / Medtronic plc
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| WMB / The Williams Companies, Inc.
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| BALL / Ball Corporation
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| TRV / The Travelers Companies, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GPK / Graphic Packaging Holding Company
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| CAT / Caterpillar Inc.
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| WFC / Wells Fargo & Company
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| RY / Royal Bank of Canada
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| DE / Deere & Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| ABBV / AbbVie Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| MMM / 3M Company
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| NEE / NextEra Energy, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| VZ / Verizon Communications Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XYL / Xylem Inc.
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| VFC / V.F. Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| GE / General Electric Company
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| AMZN / Amazon.com, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PG / The Procter & Gamble Company
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| HPQ / HP Inc.
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| DIS / The Walt Disney Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| PFE / Pfizer Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
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.
