| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| LBTYA / Liberty Global Ltd.
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| KEYW / KEYW Holdings Corp
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| VFC / V.F. Corporation
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| OAK / Oaktree Capital Group, LLC
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PTR / PetroChina Co. Ltd. - ADR
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| INTC / Intel Corporation
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| FBAK / First National Bank Alaska
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| GE / General Electric Company
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| ETSY / Etsy, Inc.
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| AES.PRC / AES Trust III
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| 904784709 / Unilever N.V.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| UAVS / AgEagle Aerial Systems, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| STT / State Street Corporation
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| MTX / Minerals Technologies Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| BFA / Brown-Forman Corp. - Class A
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| NUAN / Nuance Communications Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| CELG / Celgene Corp.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| US8695874029 / Svenska Cellulosa AB
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| iShares Canadian Bond Index Fu
/ BOND ETF (46577T102) |
|
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| SK Kaken Co Ltd
/ FOREIGN (JP3162650) |
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| EEP / Enbridge Energy Partners, L.P.
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| SXL / Sunoco Logistics Partners L.P.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| 9984 1 P4350 / SoftBank Group Corp
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| FMFG / Farmers and Merchants Bancshares, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| PRRR / Pioneer Railcorp
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| TDC / Teradata Corporation
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| LBTYK / Liberty Global Ltd.
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
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| PGI / Premiere Global Services, Inc.
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| ALL.PRE / Allstate Corp. (The)
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| ALL.PRE / Allstate Corp. (The)
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| LNVGF / Lenovo Group Limited
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| EEQ / Enbridge Energy Management LLC.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| BEE / Strategic Hotels & Resorts Inc
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| WRN / Western Copper and Gold Corporation
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| 74005P104 / Praxair, Inc.
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| ELRC / Electro Rent Corp.
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| BDBD / Boulder Brands, Inc.
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| OKS / ONEOK Partners, L.P.
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| RGP / Resources Connection, Inc.
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WPZ / Access Midstream Partners, L.P
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| POR / Portland General Electric Company
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| KRFT /
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| DTV / DTE Energy Company
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| WFM / Whole Foods Market, Inc.
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| CSWC / Capital Southwest Corporation
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| GAS / AGL Resources Inc.
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| EPC / Edgewell Personal Care Company
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| RDS.B / Shell Plc - ADR
|
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| PTY / Partway Group Plc
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
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| 601333 / Guangshen Railway Company Limited
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| GWW / W.W. Grainger, Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| LH / Labcorp Holdings Inc.
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JPM / JPMorgan Chase & Co.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PSA / Public Storage
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| EOG / EOG Resources, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HLX / Helix Energy Solutions Group, Inc.
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| CREE / Cree, Inc.
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CHK / Chesapeake Energy Corporation
|
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|
| DOW / Dow Inc.
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|
| SSNLF / Samsung Electronics Co., Ltd.
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| META / Meta Platforms, Inc.
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|
| JCI / Johnson Controls International plc
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| PVH / PVH Corp.
|
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|
| LAACZ / Laaco Ltd - Unit
|
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| BEN / Franklin Resources, Inc.
|
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|
| XEL / Xcel Energy Inc.
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|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| STT / State Street Corporation
|
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|
| SJT / San Juan Basin Royalty Trust
|
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| ORCL / Oracle Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PSX / Phillips 66
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
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| SBUX / Starbucks Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AWK / American Water Works Company, Inc.
|
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| MDT / Medtronic plc
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| UPS / United Parcel Service, Inc.
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| PM / Philip Morris International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| SNA / Snap-on Incorporated
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| VZ / Verizon Communications Inc.
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| CAH / Cardinal Health, Inc.
|
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| K / Kellanova
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| CASI / CASI Pharmaceuticals, Inc.
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| C.WSA / Citigroup, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
| PFE / Pfizer Inc.
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
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|
| PLUG / Plug Power Inc.
|
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|
| POST / Post Holdings, Inc.
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| EBAY / eBay Inc.
|
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|
| CSCO / Cisco Systems, Inc.
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| CL / Colgate-Palmolive Company
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| MDLZ / Mondelez International, Inc.
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| GILD / Gilead Sciences, Inc.
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| QCOM / QUALCOMM Incorporated
|
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| KMI / Kinder Morgan, Inc.
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| MMM / 3M Company
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| EW / Edwards Lifesciences Corporation
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| ACN / Accenture plc
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| WMB / The Williams Companies, Inc.
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| LMNR / Limoneira Company
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| YUM / Yum! Brands, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
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| BMY / Bristol-Myers Squibb Company
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| USB / U.S. Bancorp
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| AEP / American Electric Power Company, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| PSA / Public Storage
|
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|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| HRCR / Hershey Creamery Company, Inc.
|
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|
| ALL / The Allstate Corporation
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|
| CVX / Chevron Corporation
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|
| XOM / Exxon Mobil Corporation
|
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| LNT / Alliant Energy Corporation
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| BAC / Bank of America Corporation
|
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|
| SABA / Saba Capital Income & Opportunities Fund II
|
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|
| DAN / Dana Incorporated
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| NOC / Northrop Grumman Corporation
|
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|
|
| OXY_KZ / Occidental Petroleum Corporation
|
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|
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|
| IDA / IDACORP, Inc.
|
|
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|
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|
|
| EIX / Edison International
|
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|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
| CB / Chubb Limited
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
| ABT / Abbott Laboratories
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| STXS / Stereotaxis, Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
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|
|
| ST / Sensata Technologies Holding plc
|
|
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|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
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|
| BWEL / JG Boswell Company
|
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|
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|
| CMCSA / Comcast Corporation
|
|
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|
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|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
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| TPRP / Tower Properties Company
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| MO / Altria Group, Inc.
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| PEP / PepsiCo, Inc.
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| RTX / RTX Corporation
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| TGT / Target Corporation
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
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| MRK / Merck & Co., Inc.
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| APD / Air Products and Chemicals, Inc.
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| LULU / lululemon athletica inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| TJX / The TJX Companies, Inc.
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| DIS / The Walt Disney Company
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| ZTS / Zoetis Inc.
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| CLNE / Clean Energy Fuels Corp.
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| BDX / Becton, Dickinson and Company
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| COP / ConocoPhillips
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| DHR / Danaher Corporation
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| NEE / NextEra Energy, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| LMT / Lockheed Martin Corporation
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
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| COST / Costco Wholesale Corporation
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| BAX / Baxter International Inc.
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| EMR / Emerson Electric Co.
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| PSA / Public Storage
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| ECL / Ecolab Inc.
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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| AAPL / Apple Inc.
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.
