| DISCK / Warner Bros.Discovery Inc - Series C
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| VFC / V.F. Corporation
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| SHPG / Shire Plc.
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| OAK / Oaktree Capital Group, LLC
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| WBA / Walgreens Boots Alliance, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| CREE / Cree, Inc.
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| GE / General Electric Company
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| CP / Canadian Pacific Kansas City Limited
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| 904784709 / Unilever N.V.
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| XEL / Xcel Energy Inc.
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
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| VZ / Verizon Communications Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| BFA / Brown-Forman Corp. - Class A
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| HLX / Helix Energy Solutions Group, Inc.
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| CSVI / Computer Services, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| CELG / Celgene Corp.
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| NUAN / Nuance Communications Inc
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| EOG / EOG Resources, Inc.
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| Invesco BLDRS Emerging Markets
/ FOREIGN (46090C305) |
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| ORCL / Oracle Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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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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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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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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| RTN / Raytheon Co.
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| ST / Sensata Technologies Holding plc
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| DHR / Danaher Corporation
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| AMAT / Applied Materials, Inc.
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| CSX / CSX Corporation
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| APD / Air Products and Chemicals, Inc.
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| UTMD / Utah Medical Products, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| MMM / 3M Company
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| SYK / Stryker Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AEP / American Electric Power Company, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
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| MHG / Marine Harvest ASA
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| Van Kampen Amer. Cap. CA Value
/ OTHER ASSET (92112B107) |
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| LBTYK / Liberty Global Ltd.
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| Louisiana Central Oil & Gas
/ (546234204) |
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| PFX / The Nassau Companies of New York - Preferred Security
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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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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| CFMS / Conformis Inc.
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| US8695874029 / Svenska Cellulosa AB
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| EBBNF / Enbridge Inc. - Preferred Stock
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| FMFG / Farmers and Merchants Bancshares, Inc.
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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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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| SEP / Spectra Energy Partners LP
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| SEB / Seaboard Corporation
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| EEQ / Enbridge Energy Management LLC.
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| ETTYF / Essity AB (publ)
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| EEP / Enbridge Energy Partners, L.P.
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| 74005P104 / Praxair, Inc.
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| EBRBY / Centrais Electricas Brazil
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| WPZ / Access Midstream Partners, L.P
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| POR / Portland General Electric Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KEYW / KEYW Holdings Corp
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| AEGON / Aegon NV
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| CNXC / Concentrix Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| 601333 / Guangshen Railway Company Limited
|
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| PK / Park Hotels & Resorts Inc.
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| AMZN / Amazon.com, Inc.
|
|
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| DOW / Dow Inc.
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
| TSLA / Tesla, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
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| PSA / Public Storage
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| ESRX / Express Scripts Holding Co.
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| DGX / Quest Diagnostics Incorporated
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| SSNLF / Samsung Electronics Co., Ltd.
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| CCL / Carnival Corporation & plc
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| LAACZ / Laaco Ltd - Unit
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BEN / Franklin Resources, Inc.
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| KMI / Kinder Morgan, Inc.
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| STT / State Street Corporation
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|
| SJT / San Juan Basin Royalty Trust
|
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|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EIX / Edison International
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| BRK.A / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
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| BWEL / JG Boswell Company
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| ADP / Automatic Data Processing, Inc.
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| CVX / Chevron Corporation
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| NOC / Northrop Grumman Corporation
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| COST / Costco Wholesale Corporation
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| TJX / The TJX Companies, Inc.
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| FBAK / First National Bank Alaska
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| MTX / Minerals Technologies Inc.
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MLP / Maui Land & Pineapple Company, Inc.
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| CASI / CASI Pharmaceuticals, Inc.
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| FRPH / FRP Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PFE / Pfizer Inc.
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| SYY / Sysco Corporation
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| AXP / American Express Company
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| POST / Post Holdings, Inc.
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| NKE / NIKE, Inc.
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| TGT / Target Corporation
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| JNJ / Johnson & Johnson
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| DAN / Dana Incorporated
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| ATO / Atmos Energy Corporation
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| PEP / PepsiCo, Inc.
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| HON / Honeywell International Inc.
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| CLNE / Clean Energy Fuels Corp.
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| F / Ford Motor Company
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| PSA / Public Storage
|
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|
| EBAY / eBay Inc.
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
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| SNA / Snap-on Incorporated
|
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| WY / Weyerhaeuser Company
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
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| FDS / FactSet Research Systems Inc.
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| STXS / Stereotaxis, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| IDA / IDACORP, Inc.
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| GOOG / Alphabet Inc.
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
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| PAG / Penske Automotive Group, Inc.
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| LH / Labcorp Holdings Inc.
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| MRK / Merck & Co., Inc.
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| INTC / Intel Corporation
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| XOM / Exxon Mobil Corporation
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| ISRG / Intuitive Surgical, Inc.
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| YUM / Yum! Brands, Inc.
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| ABBV / AbbVie Inc.
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| EMR / Emerson Electric Co.
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| PLUG / Plug Power Inc.
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| RTX / RTX Corporation
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| JPM / JPMorgan Chase & Co.
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|
| AAPL / Apple Inc.
|
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|
| BA / The Boeing Company
|
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|
| CAH / Cardinal Health, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NSC / Norfolk Southern Corporation
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|
| DIS / The Walt Disney Company
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|
| YUMC / Yum China Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| TXN / Texas Instruments Incorporated
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
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|
| SPY / SPDR S&P 500 ETF
|
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|
| LULU / lululemon athletica inc.
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|
| USB / U.S. Bancorp
|
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| SPG / Simon Property Group, Inc.
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| T / AT&T Inc.
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|
| RCI / Rogers Communications Inc.
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| CNP / CenterPoint Energy, Inc.
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| UNP / Union Pacific Corporation
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| TPRP / Tower Properties Company
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
| MO / Altria Group, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| UPS / United Parcel Service, Inc.
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| CSW / CSW Industrials, Inc.
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| K / Kellanova
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| LMNR / Limoneira Company
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| HRCR / Hershey Creamery Company, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LNT / Alliant Energy Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| ALEX / Alexander & Baldwin, Inc.
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| AWK / American Water Works Company, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| BAC / Bank of America Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ZTS / Zoetis Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| ELV / Elevance Health, Inc.
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| ACN / Accenture plc
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| CB / Chubb Limited
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| EXPD / Expeditors International of Washington, Inc.
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| GIS / General Mills, Inc.
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| ABT / Abbott Laboratories
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| SLB / Schlumberger Limited
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| KMB / Kimberly-Clark Corporation
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| SBUX / Starbucks Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| MA / Mastercard Incorporated
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| CL / Colgate-Palmolive Company
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| PSX / Phillips 66
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| PG / The Procter & Gamble Company
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| BDX / Becton, Dickinson and Company
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| MSFT / Microsoft Corporation
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| HST / Host Hotels & Resorts, Inc.
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| NFLX / Netflix, Inc.
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.
