| MMNFF / MedMen Enterprises Inc.
|
|
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|
|
| SLV / iShares Silver Trust
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| WBS / Webster Financial Corporation
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| US912797FY81 / United States Treasury Bill
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
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|
| SRE / Sempra
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| RGLD / Royal Gold, Inc.
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| ABBV / AbbVie Inc.
|
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| FIVN / Five9, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
|
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|
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| US912828V988 / United States Treasury Note/Bond
|
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| SNOW / Snowflake Inc.
|
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| MP / MP Materials Corp.
|
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|
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|
|
| AMERIS BANCORP
/ Fixed Income (03076KAB4) |
|
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|
|
|
|
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| US03027XAD21 / American Tower Corp Bond
|
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|
|
| ALBERTSONS INC
/ Fixed Income (01310QCY9) |
|
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| ALBERTSONS INC MED TERM NTS BE
/ Fixed Income (01310QCH6) |
|
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|
| ALBERTSONS INC MEDIUM TERM
/ Fixed Income (01310QDA0) |
|
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| US00164VAE39 / AMC Networks Inc
|
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|
| ARLINGTON MASS GO MUNU PURP
/ Fixed Income (041609VV7) |
|
|
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|
|
| US06406RAJ68 / Bank of New York Mellon Corp. (The)
|
|
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|
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|
| BATAVIA ILL GO REF BDS 2019
/ Fixed Income (070372PQ4) |
|
|
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|
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|
|
| US084239FX52 / BERKELEY CNTY WV BRD OF EDU BEREDU 05/24 FIXED 2
|
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|
| US14040HBG92 / Capital One Financial Corp
|
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| US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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|
| CLIFTON N J GO BDS 2013
/ Fixed Income (187090W50) |
|
|
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|
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|
|
| CLINTON CONN GO BDS 2017
/ Fixed Income (187360RC8) |
|
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
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| US29273RBB42 / Energy Transfer Operating LP
|
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| US31283HN433 / Freddie Mac Gold Pool
|
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| US410345AL67 / Hanesbrands Inc
|
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|
| HUGHES SATELLITE SYS CORP
/ Fixed Income (444454AC6) |
|
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| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
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| US431571AB45 / Hillenbrand Inc Bond
|
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| US43785VAD47 / Homestreet Inc Bond
|
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| US451102BW60 / CORP. NOTE
|
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| US46625HJJ05 / J P Morgan Chase & Co Bond
|
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| US492386AT42 / Kerr-mcgee 7.875% Due 9/15/31
|
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| US530715AJ01 / Liberty Interactive Bond
|
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| US534187BD07 / Lincoln National Corp
|
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| LPKGF / Lupaka Gold Corp.
|
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| US561409AC79 / Malvern Bancorp Inc Fxd Bond
|
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| US628530BD84 / Mylan Inc
|
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|
| NEW JERSEY ECONOMIC DEV AUTH
/ Fixed Income (6459186K4) |
|
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|
| NEW JERSEY ST EDL FACS AUTH
/ Fixed Income (646066CF5) |
|
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| US649445AC78 / New York Cmnty Bancorp Inc Bond
|
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| US674599BM69 / Occidental Petroleum 7.200% Senior Debentures 04/01/28
|
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|
| OSSEO MINN INDPT SCH DIST NO
/ Fixed Income (688443Q86) |
|
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| US72346QAC87 / Pinnacle Finl Partners Inc Sub Bond
|
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| US744573AN60 / Public Service Enterprise Group Inc
|
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| US74514L3K10 / PUERTO RICO CMWLTH
|
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
|
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|
| US786514AS84 / Safeway Inc 7.45% Senior Debentures 09/15/2027
|
|
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|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
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|
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|
|
|
| SLM CORP
/ Fixed Income (78490FKS7) |
|
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|
|
| SLM CORP
/ Fixed Income (78490FLE7) |
|
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|
|
| SLM CORP
/ Fixed Income (78490FQP7) |
|
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|
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|
|
| SLM CORP
/ Fixed Income (78490FRA9) |
|
|
|
|
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|
|
| SLM CORP EDNOTES
/ Fixed Income (78490FB40) |
|
|
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|
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|
|
| SLM CORP EDNOTES
/ Fixed Income (78490FST7) |
|
|
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|
|
| SOUTHAMPTON TOWN N Y PUB IMP
/ Fixed Income (8412053N5) |
|
|
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|
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|
|
| US85571BAL99 / CORP. NOTE
|
|
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|
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|
|
|
| TRIUMPH BANCORP INC LW TIER
/ Fixed Income (89679EAB8) |
|
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|
| US893647BQ97 / CORP. NOTE
|
|
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|
| US88224QAA58 / TCBI 4 05/06/31
|
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|
| US89469AAD63 / TreeHouse Foods Inc
|
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| US893647BH98 / TransDigm Inc
|
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| US912796CV96 / United States Treasury Bill
|
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| US912796CQ02 / United States Treasury Bill
|
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| US9128284U17 / United States Treasury Note/Bond
|
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| US9128285D82 / United States Treasury Note/Bond
|
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| US90985FAG19 / United Community Bank/Blairsville GA
|
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| US912797FD45 / U.S. Treasury Bills
|
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| US912828V806 / United States Treasury Note/Bond
|
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| US9128285Z94 / United States Treasury Note/Bond
|
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| US912828V236 / United States Treasury Note/Bond
|
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| US912828M565 / United States Treasury Note/Bond
|
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| US912828VB32 / United States Treasury Note Bond
|
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| US91282CDA62 / United States Treasury Note/Bond
|
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| US91282CBA80 / United States Treasury Note/Bond
|
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| US912828WJ58 / United States Treasury Note/Bond
|
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| US91282CDD02 / United States Treasury Note/Bond
|
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| US91282CDR97 / United States Treasury Note/Bond
|
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| US91282CDJ71 / United States Treasury Note/Bond
|
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| US912797FQ57 / U.S. Treasury Bills
|
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| US91282CFK27 / United States Treasury Note/Bond
|
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|
|
| VERITEX HLDGS INC SUB NT
/ Fixed Income (923451AD0) |
|
|
|
|
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|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
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| US91282CBM29 / United States Treasury Note/Bond
|
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| US527288BE32 / Leucadia National Corp. Bond
|
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| US9128283P31 / United States Treasury Note/Bond
|
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| US893647BL01 / CORP. NOTE
|
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| US912828Y610 / United States Treasury Note/Bond
|
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| US118230AN13 / Buckeye Partners, LP
|
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| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
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| US919794AD97 / Valley National Bancorp
|
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| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
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| US46625HKC33 / JPMorgan Chase & Co.
|
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| US38869PAM68 / Graphic Packaging Bond
|
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| US91282CER88 / U.S. Treasury Notes
|
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| US91282CBL46 / United States Treasury Note/Bond
|
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| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
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| US225310AM36 / CORP. NOTE
|
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| US65342VAA98 / NREF 5 3/4 05/01/26
|
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| US87161CAM73 / Synovus Financial Corp
|
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| US675234AB46 / OceanFirst Financial Corp
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| US69331CAJ71 / PG&E Corp
|
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| US9128285U08 / United States Treasury Note/Bond
|
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| 362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27
|
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| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
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| US91282CDM01 / United States Treasury Note/Bond - When Issued
|
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| US912810EQ77 / Usa Treasury Bonds 6 1/4% Bonds 08/15/2023
|
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| US950590AG46 / Wendys Intl Inc Deb Bond
|
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| US74514L3E59 / PUERTO RICO CMWLTH
|
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| US919794AB32 / Valley National Bancorp Fixed Income
|
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| US01748HAA59 / Allegiance Bancshares, Inc.
|
|
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| US91282CCS89 / United States Treasury Note/Bond
|
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| US912796Z442 / United States Treasury Bill
|
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|
| US61760QCS12 / MS Float 06/07/28
|
|
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|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
|
|
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|
| 31730E101 / Filo Mining Corp.
|
|
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| US626717AN25 / Murphy Oil Corp
|
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| US912828G385 / United States Treasury Note/Bond
|
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| US912797FF92 / United States Treasury Bill
|
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|
| US552953CE90 / MGM Resorts International
|
|
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|
| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
|
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|
|
| US12739JAA97 / Cadence Bank NA
|
|
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|
| US74514L4C84 / PUERTO RICO CMWLTH
|
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|
| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
|
|
|
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|
| US67401PAB40 / OAKTREE SPECIALTY LENDING CORP
|
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|
| US59523UAA51 / Mid-America Apartments LP
|
|
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|
| US29250NAF24 / Enbridge Inc Sr Note Bond
|
|
|
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|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
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|
| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
|
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|
|
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
|
|
|
|
|
|
|
|
| US74514L3L92 / PUERTO RICO CMWLTH
|
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|
| US842587DC82 / Southern Co/The
|
|
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|
|
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|
|
| US912828WE61 / United States Treasury Note/Bond
|
|
|
|
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|
|
|
| US025816CC13 / American Express Co
|
|
|
|
|
|
|
|
| US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
|
|
|
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|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| US29278NAC74 / Energy Transfer Operating LP
|
|
|
|
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|
|
| US91282CGD74 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
|
|
|
|
|
|
| US745197AC74 / Puerto Rico Highway & Transportation Authority, Series 2022 C
|
|
|
|
|
|
|
|
| US05971JAA07 / BancorpSouth Bank
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US04010LAX10 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| US750236AX98 / Radian Group Inc
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| US032359AE12 / AmTrust Financial Services Inc
|
|
|
|
|
|
|
|
| US912796CU14 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US74514L3Q89 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LUNMF / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
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| T / AT&T Inc.
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| SPG / Simon Property Group, Inc.
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| ZM / Zoom Communications Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| US91282CEQ06 / U.S. Treasury Notes
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|
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| US23311VAG23 / DCP Midstream Operating LP
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| US912828U246 / United States Treasury Note/Bond
|
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|
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| BXSL / Blackstone Secured Lending Fund
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| US05990KAC09 / Banc Of California Na Bond
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
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| US910304AA27 / United Finl Bancorp Inc New Bond
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| US55262CAF77 / Mbia Inc 6.625% Debentures 10/01/28
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| US75281ABJ79 / Range Resources Corp
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| US912810RZ30 / United States Treas Bds Bond
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| ISRG / Intuitive Surgical, Inc.
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| DTM / DT Midstream, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
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| MDLZ / Mondelez International, Inc.
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| GIS / General Mills, Inc.
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| ZG / Zillow Group, Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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| BLDR / Builders FirstSource, Inc.
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|
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|
|
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| LENB / Lennar Corp. - Class B
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| MFIC / MidCap Financial Investment Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| US912810ES34 / Usa Treasury Bonds 7 1/2% Bonds 11/15/24
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
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|
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|
|
|
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|
| ARMK / Aramark
|
|
|
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| US64110LAS51 / Netflix Inc
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| TNL / Travel + Leisure Co.
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| PEP / PepsiCo, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| INVH / Invitation Homes Inc.
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| MMT / MFS Multimarket Income Trust
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| BRBR / BellRing Brands, Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| OGN / Organon & Co.
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|
|
|
|
|
|
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| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
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| US31283HN276 / FHLMC
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
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|
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| US14040HBZ73 / Capital One Financial Corp Bond
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|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| US838518AA63 / South Jersey Industries Inc
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|
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| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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|
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| TWO / Two Harbors Investment Corp.
|
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| VMI / Valmont Industries, Inc.
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| PFN / PIMCO Income Strategy Fund II
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| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
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| NGD / New Gold Inc.
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
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| EBAY / eBay Inc.
|
|
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|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
|
|
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| SYY / Sysco Corporation
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| TSVT / 2seventy bio, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| SQ / Block, Inc.
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| PRETQ / Pennsylvania Real Estate Investment Trust
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| NWSA / News Corporation
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|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
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|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
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| ZIMV / ZimVie Inc.
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| US90634PNB12 / Union Cnty N J Bds 2018 Bond
|
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| US74514L3G08 / PUERTO RICO CMWLTH
|
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| MTG / MGIC Investment Corporation
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|
|
|
|
|
|
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| US969457BW96 / Williams Cos Inc/The
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|
|
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|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| US74514L4G98 / Commonwealth of Puerto Rico
|
|
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| LYB / LyondellBasell Industries N.V.
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| DELL / Dell Technologies Inc.
|
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|
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| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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| INGR / Ingredion Incorporated
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| US74514L3N58 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
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| RMR / The RMR Group Inc.
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| VKQ / Invesco Municipal Trust
|
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|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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|
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| LAD / Lithia Motors, Inc.
|
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|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
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| US74514L3T29 / PUERTO RICO CMWLTH
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| D / Dominion Energy, Inc.
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| VTS / Vitesse Energy, Inc.
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| ASM / Avino Silver & Gold Mines Ltd.
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| US91282CDP32 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EGO / Eldorado Gold Corporation
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
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| CMCSA / Comcast Corporation
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|
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| GNRC / Generac Holdings Inc.
|
|
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| MGM / MGM Resorts International
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
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|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
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| PHYS / Sprott Physical Gold Trust
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|
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| US912828X885 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
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|
|
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|
|
|
|
| MKL / Markel Group Inc.
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
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|
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|
|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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|
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| US810186AP17 / Scotts Miracle-Gro Co/The
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| NKE / NIKE, Inc.
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|
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| PVAC / Penn Virginia Corp.
|
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| VAC / Marriott Vacations Worldwide Corporation
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 565624LU5 / Maplewood Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| CG / The Carlyle Group Inc.
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|
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|
|
|
|
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| US674599CG82 / Occidental Petroleum Corporation 3.50%, Due 06/15/2025
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US74514L3F25 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
|
|
|
|
|
|
|
|
| US69331CAH16 / PG&E Corp
|
|
|
|
|
|
|
|
| MER.PRK / Bank of America Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| US125581AY44 / CIT Group Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
| NVDA / NVIDIA Corporation
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|
|
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| CFG / Citizens Financial Group, Inc.
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|
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| VZ / Verizon Communications Inc.
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| NYCB / Flagstar Financial, Inc.
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|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
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|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
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|
|
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
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|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| UMH.PRD / UMH Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
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|
|
|
|
|
|
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| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
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|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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| PH / Parker-Hannifin Corporation
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| CC / The Chemours Company
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| PG / The Procter & Gamble Company
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|
|
| XOM / Exxon Mobil Corporation
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| ADP / Automatic Data Processing, Inc.
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| AOS / A. O. Smith Corporation
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| PFE / Pfizer Inc.
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| ITRI / Itron, Inc.
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| OSTK / Overstock.com Inc
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| TEL / TE Connectivity plc
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|
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| US896522AH27 / Trinity Industries Inc
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| US9128286S43 / United States Treasury Note/Bond
|
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| US674599EE17 / Occidental Petroleum Corp
|
|
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|
| US91282CDS70 / United States Treasury Note/Bond
|
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|
|
|
|
|
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
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|
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| US914811PR94 / University P R Univrevs Ser Q Bond
|
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| US163851AE83 / Chemours Co/The
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| US9128283V09 / United States Treasury Note/Bond
|
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| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
|
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| US693475AP09 / Pnc Financial Srv Bond
|
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| US9128283W81 / United States Treasury Note/Bond
|
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| EBGEF / Enbridge Inc. - Preferred Stock
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| US75281AAS87 / Range Resources Corp
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| US912828B667 / United States Treasury Note/Bond
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| US46284VAF85 / Iron Mountain Inc
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| US947890AH22 / Webster Finl Corp Waterbury Bond
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| US21036PAN87 / Constellation Brands Inc Bond
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| US912796YT03 / TREASURY BILL
|
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| US651229AW64 / Newell Brands Inc
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| US74514L4D67 / PUERTO RICO CMWLTH
|
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| US74514L3M75 / PUERTO RICO CMWLTH
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| US427056AU02 / Hercules Inc. 6.50% 06/30/29
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| US74514L3H80 / PUERTO RICO CMWLTH
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| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
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| 296065CG8 / Escalon California Unified School District Bond
|
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| US74514L3J47 / PUERTO RICO CMWLTH
|
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| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
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| US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond
|
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|
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| US59151KAM09 / Methanex Corp
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| 852422BH6 / Strafford Cnty N H Bond
|
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| US988498AJ04 / Yum Brands Inc Bond
|
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| US893647BB29 / TransDigm Inc
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| US810186AS55 / CORP. NOTE
|
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| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
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| US398905AN98 / Group 1 Automotive Inc
|
|
|
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| US674599CW33 / Occidental Petroleum Corp
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| US745197AB91 / Puerto Rico Highway & Transportation Authority, Series 2022 B
|
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| US45384BAA44 / Independent Bk Group Inc Bond
|
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| US745197AA19 / Puerto Rico Highway & Transportation Authority, Series 2022 A
|
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|
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| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
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|
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| US9128283J70 / United States Treasury Note/Bond
|
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| US74514L3R62 / PUERTO RICO CMWLTH
|
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| US740367NL73 / Preferred Bank/Los Angeles CA
|
|
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| US74514L3P07 / PUERTO RICO CMWLTH
|
|
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|
|
| US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28
|
|
|
|
|
|
|
|
| US760759AU48 / Republic Services Inc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
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|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| KEY / KeyCorp
|
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|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| PLS / Pilbara Minerals Limited
|
|
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|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| / NGEX Minerals, Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| US552848AG81 / MGIC Investment Corp
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| BPYPM / Brookfield Property Preferred L.P. - Preferred Security
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
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| GNW / Genworth Financial, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| RWAY / Runway Growth Finance Corp.
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| VLY / Valley National Bancorp
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| INO / Inovio Pharmaceuticals, Inc.
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| RA / Brookfield Real Assets Income Fund Inc.
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| GD / General Dynamics Corporation
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| WPC / W. P. Carey Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| PSX / Phillips 66
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| DFS / Discover Financial Services
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| FSCO / FS Credit Opportunities Corp.
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| EXPE / Expedia Group, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| GDV / The Gabelli Dividend & Income Trust
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MHK / Mohawk Industries, Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| BHK / BlackRock Core Bond Trust
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| VTRS / Viatris Inc.
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| LNC / Lincoln National Corporation
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| BML.PRL / Bank of America Corporation - Preferred Stock
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| ACB / Aurora Cannabis Inc.
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| WFC / Wells Fargo & Company
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| LBRDK / Liberty Broadband Corporation
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| STZ / Constellation Brands, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| SPOT / Spotify Technology S.A.
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| USB / U.S. Bancorp
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
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| GPK / Graphic Packaging Holding Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CNX / CNX Resources Corporation
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| COIN / Coinbase Global, Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| ZS / Zscaler, Inc.
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| UBER / Uber Technologies, Inc.
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| MPW / Medical Properties Trust, Inc.
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| DEA / Easterly Government Properties, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MRVL / Marvell Technology, Inc.
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| TU / TELUS Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| TMP / Tompkins Financial Corporation
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| PAAS / Pan American Silver Corp.
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| GS / The Goldman Sachs Group, Inc.
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| F / Ford Motor Company
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| HTGC / Hercules Capital, Inc.
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
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| FPI / Farmland Partners Inc.
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| LAND / Gladstone Land Corporation
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| AIG / American International Group, Inc.
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| TFC / Truist Financial Corporation
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| CCAP / Crescent Capital BDC, Inc.
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| US750236AU59 / Radian Group Inc
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| AWP / abrdn Global Premier Properties Fund
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| BATRA / Atlanta Braves Holdings, Inc.
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| DTE / DTE Energy Company
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| IAG / IAMGOLD Corporation
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| PTON / Peloton Interactive, Inc.
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| AFL / Aflac Incorporated
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| DVA / DaVita Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CMPR / Cimpress plc
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| QRTEA / Qurate Retail Inc - Series A
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| LBTYA / Liberty Global Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PJT / PJT Partners Inc.
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| DXC / DXC Technology Company
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.
