| GAS / AGL Resources Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AUO / AU Optronics Corp.
|
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| LO /
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| ACFN / Acorn Energy, Inc.
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| AVAV / AeroVironment, Inc.
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| AES.PRC / AES Trust III
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| ALE / ALLETE, Inc.
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| LNT / Alliant Energy Corporation
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| AMN / AMN Healthcare Services, Inc.
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| AWR / American States Water Company
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| AINV / Apollo Investment Corporation
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| ARTNA / Artesian Resources Corporation
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| ATO / Atmos Energy Corporation
|
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| OKE / ONEOK, Inc.
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| PG / The Procter & Gamble Company
|
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| AVA / Avista Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CAMAC ENERGY INC
/ (131745101) |
|
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| BDSI / Biodelivery Sciences International
|
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| XBHKX / BlackRock Core Bond Trust
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| XCYEX / BlackRock Corporate High Yield
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CWT / California Water Service Group
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| CAFI / Fifty 1 Labs, Inc.
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| CGRN / Capstone Green Energy Corp.
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| CNP / CenterPoint Energy, Inc.
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| CSFL / Centerstate Banks, Inc.
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| EBRYY / Centrais Electricas Brazil
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| LUMN / Lumen Technologies, Inc.
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| VLGEA / Village Super Market, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NSC / Norfolk Southern Corporation
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| CPK / Chesapeake Utilities Corporation
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| CXDC / China XD Plastics Co Ltd
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| CDXS / Codexis, Inc.
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CODI / Compass Diversified
|
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| CRK / Comstock Resources, Inc.
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| CTWS / Connecticut Water Service, Inc.
|
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| UGI / UGI Corporation
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| COWN / Cowen Inc - Class A
|
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| US2296691064 / Cubic Corporation
|
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| DELL / Dell Technologies Inc.
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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|
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|
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| / Denbury Resources, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| DOV / Dover Corporation
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| DUK / Duke Energy Corporation
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| XCO / EXCO Resources, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EFC / Ellington Financial Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| EGN / Energen Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PEP / PepsiCo, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| LFCR / Lifecore Biomedical, Inc.
|
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| CVS / CVS Health Corporation
|
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| AEE / Ameren Corporation
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
| FE / FirstEnergy Corp.
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
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|
| XS0541453147 / FRANCE TELECOM
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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| FRS / Frischs Restaurants Inc
|
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| GM / General Motors Company
|
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| GE / General Electric Company
|
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|
| HWKN / Hawkins, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| GEF.B / Greif, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| HPF / John Hancock Preferred Income Fund II
|
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|
|
| SBFG / SB Financial Group, Inc.
|
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|
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| HVT / Haverty Furniture Companies, Inc.
|
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|
| 441060100 / Hospira
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
|
| SNAK / Inventure Foods, Inc.
|
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|
|
| IPI / Intrepid Potash, Inc.
|
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|
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|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
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|
|
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|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KEATING CAP INC
/ (48722R106) |
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| KR / The Kroger Co.
|
|
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|
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|
|
| SR / Spire Inc.
|
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|
|
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|
|
| LAYN / Layne Christensen Co.
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
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|
|
|
| LMNR / Limoneira Company
|
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|
|
| LNCO / Linn Co, LLC
|
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|
|
| LINE / Lineage, Inc.
|
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|
|
| LOCMQ / Local Corp
|
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|
|
| LONE / Lonestar Resources US Inc
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| SSKN / STRATA Skin Sciences, Inc.
|
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|
|
| MIL / MFC Industrial Ltd.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
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|
|
| MDT / Medtronic plc
|
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|
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|
|
| MDP / Meredith Holdings Corp
|
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|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
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|
|
| MOS / The Mosaic Company
|
|
|
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|
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|
|
| MUR / Murphy Oil Corporation
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
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|
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|
|
| NIHD / NII Holdings, Inc.
|
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|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
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|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PWRSHR PREFERED PORT ETF
/ (73936T565) |
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| QCCO / QC Holdings, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ROCM / Rochester Medical Corporation
|
|
|
|
|
|
|
|
| ROYCE FOCUS TRUST INC
/ (78080N108) |
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPI / Tianyin Pharmaceutical Co., Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSR / Versar, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| WILC / G. Willi-Food International Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
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| DNP / DNP Select Income Fund Inc.
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| NFG / National Fuel Gas Company
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| CSX / CSX Corporation
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| WMB / The Williams Companies, Inc.
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| CRWS / Crown Crafts, Inc.
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| MCD / McDonald's Corporation
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| VZ / Verizon Communications Inc.
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| RGCO / RGC Resources, Inc.
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| AAPL / Apple Inc.
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| JNJ / Johnson & Johnson
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| CAT / Caterpillar Inc.
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.
