| CHS / Chico's FAS, Inc.
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| US74975N1054 / RTI Surgical, Inc.
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| FUND / Sprott Focus Trust, Inc.
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| ORBK / Orbotech Ltd.
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| TRC / Tejon Ranch Co.
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| BKE / The Buckle, Inc.
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| SRI / Stoneridge, Inc.
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| PPT / Putnam Premier Income Trust
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| COG / Cabot Oil & Gas Corp.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| FRD / Friedman Industries, Incorporated
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| TTSH / Tile Shop Holdings, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
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| LEE / Lee Enterprises, Incorporated
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| KSS / Kohl's Corporation
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| MIND / MIND Technology, Inc.
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| MNR / Mach Natural Resources LP
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| BHF / Brighthouse Financial, Inc.
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| MIN / MFS Intermediate Income Trust
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| CAKE / The Cheesecake Factory Incorporated
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| FDX / FedEx Corporation
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| NTR / Nutrien Ltd.
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| KMB / Kimberly-Clark Corporation
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| WDC / Western Digital Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| WELL / Welltower Inc.
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| MO / Altria Group, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| INGR / Ingredion Incorporated
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| LAZ / Lazard, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| INS / CoreCard Corporation - Class A
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| RSPP / RSP Permian, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| ORBC / Orbcomm Inc
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| AAME / Atlantic American Corporation
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| HAL / Halliburton Company
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| LNC / Lincoln National Corporation
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| SUP / Superior Industries International, Inc.
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| ALK / Alaska Air Group, Inc.
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| PRGO / Perrigo Company plc
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| RPT / Rithm Property Trust Inc.
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| COL / Rockwell Collins, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| AR / Antero Resources Corporation
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| GATX / GATX Corporation
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| ESV / Ensco plc
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| US9021041085 / II-VI, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| LLL / JX Luxventure Limited
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| RTN / Raytheon Co.
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| F / Ford Motor Company
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| MTRX / Matrix Service Company
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| ANDV / Andeavor Corp.
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| VGM / Invesco Trust for Investment Grade Municipals
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| RAIL / FreightCar America, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| OXSQ / Oxford Square Capital Corp.
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| INT / World Fuel Services Corp.
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| CNX / CNX Resources Corporation
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| ALOT / AstroNova, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| HDNG / Hardinge, Inc.
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| NWLI / National Western Life Group, Inc.
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| ASV / ASV Holdings Inc.
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| AGYS / Agilysys, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| RLGY / Realogy Holdings Corp
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| KW / Kennedy-Wilson Holdings, Inc.
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| PKD / Parker Drilling Co.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| BOMN / Boston Omaha Corp - Class A
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| SAL / Salisbury Bancorp, Inc.
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| PRA / ProAssurance Corporation
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| US69329Y1047 / PDL BioPharma, Inc.
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| AVX / AVX Corp.
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| JCP / J.C. Penney Co., Inc.
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| FWONK / Formula One Group
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| WSM / Williams-Sonoma, Inc.
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| US5249011058 / Legg Mason, Inc.
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| DBI / Designer Brands Inc.
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| ALIM / Alimera Sciences, Inc.
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| 018490100 / Allergan plc
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| CLNS / Colony NorthStar, Inc.
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| FPI / Farmland Partners Inc.
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| AFG / American Financial Group, Inc.
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| STKL / SunOpta Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| OPI / Office Properties Income Trust
|
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| / Voya Prime Rate Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JEF / Jefferies Financial Group Inc.
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| NTRS / Northern Trust Corporation
|
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| TWX / Warner Media LLC
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| HBI / Hanesbrands Inc.
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| WPG / Washington Prime Group Inc
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| BIIB / Biogen Inc.
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| TPH / Tri Pointe Homes, Inc.
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| JBGS / JBG SMITH Properties
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| LXP / LXP Industrial Trust
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| CLB / Core Laboratories Inc.
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| HPT / Hospitality Properties Trust
|
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| DOW / Dow Inc.
|
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|
| DAR / Darling Ingredients Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| MNP / Western Asset Municipal Partners Fund Inc
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| TSQ / Townsquare Media, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
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| GENC / Gencor Industries, Inc.
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| GTY / Getty Realty Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| VNO / Vornado Realty Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
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| VTR / Ventas, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| VPG / Vishay Precision Group, Inc.
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| MRK / Merck & Co., Inc.
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| PED / PEDEVCO Corp.
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| ARNC / Arconic Corporation
|
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| GILD / Gilead Sciences, Inc.
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| KMT / Kennametal Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
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| ICE / Intercontinental Exchange, Inc.
|
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| NAVI / Navient Corporation
|
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| TER / Teradyne, Inc.
|
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| DHI / D.R. Horton, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| PFL / PIMCO Income Strategy Fund
|
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|
| PFE / Pfizer Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CBRE / CBRE Group, Inc.
|
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| MERC / Mercer International Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| XYL / Xylem Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GCI / Gannett Co., Inc.
|
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| T / AT&T Inc.
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| ANAT / American National Group, Inc.
|
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| AXP / American Express Company
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| SWKS / Skyworks Solutions, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BIG / Big Lots, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| O / Realty Income Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
|
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|
| PFN / PIMCO Income Strategy Fund II
|
|
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| RTX / RTX Corporation
|
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|
| MET / MetLife, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| PSEC / Prospect Capital Corporation
|
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|
| MCK / McKesson Corporation
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
|
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|
| PI / Impinj, Inc.
|
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|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ARTW / Art's-Way Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Corporate Bond/Note
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| GEN / Gen Digital Inc.
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| TRN / Trinity Industries, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| RAD / Rite Aid Corp.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| WEN / The Wendy's Company
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| ICCC / ImmuCell Corporation
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| XOM / Exxon Mobil Corporation
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| SYF / Synchrony Financial
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| TMO / Thermo Fisher Scientific Inc.
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| DGX / Quest Diagnostics Incorporated
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VLGEA / Village Super Market, Inc.
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| AVY / Avery Dennison Corporation
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| GLW / Corning Incorporated
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| JCI / Johnson Controls International plc
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| TURN / 180 Degree Capital Corp.
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| LAND / Gladstone Land Corporation
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| MNTX / Manitex International, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| PDCE / PDC Energy Inc
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| DUK / Duke Energy Corporation
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| GE / General Electric Company
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| AL / Air Lease Corporation
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| CAI / Canadian Imperial Bank of Commerce
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| ABBV / AbbVie Inc.
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| GIS / General Mills, Inc.
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| GOOG / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| ALTO / Alto Ingredients, Inc.
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| INTC / Intel Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SANW / S&W Seed Company
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| US3813701055 / Goldfield Corp.
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| MS / Morgan Stanley
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| SBUX / Starbucks Corporation
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| GOOGL / Alphabet Inc.
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| D / Dominion Energy, Inc.
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| LBRDK / Liberty Broadband Corporation
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
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| BWA / BorgWarner Inc.
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| MTB / M&T Bank Corporation
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| MMM / 3M Company
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| MSFT / Microsoft Corporation
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| CDE / Coeur Mining, Inc.
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| ITW / Illinois Tool Works Inc.
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| UNP / Union Pacific Corporation
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| AZO / AutoZone, Inc.
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| MOS / The Mosaic Company
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| CERS / Cerus Corporation
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| PG / The Procter & Gamble Company
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| LEN / Lennar Corporation
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| EQIX / Equinix, Inc.
|
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| SON / Sonoco Products Company
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| UPS / United Parcel Service, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
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| PSX / Phillips 66
|
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| MLM / Martin Marietta Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NYCB / Flagstar Financial, Inc.
|
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| EQS / Equus Total Return, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| REFR / Research Frontiers Incorporated
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| HSIC / Henry Schein, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MDT / Medtronic plc
|
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| ED / Consolidated Edison, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| WD / Walker & Dunlop, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| AON / Aon plc
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SENEA / Seneca Foods Corporation
|
|
|
|
|
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|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
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.
