| US66285WFT80 / North Texas Tollway Authority
|
|
|
|
|
|
|
|
| US91282CCA71 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L
/ Mutual Fund (Open End) - No Load (46600B409) |
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (09251P408) |
|
|
|
|
|
|
|
| AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L
/ Mutual Fund (Open End) - No Load (025086877) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L
/ Mutual Fund (Open End) - No Load (461308827) |
|
|
|
|
|
|
|
| AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (097873749) |
|
|
|
|
|
|
|
| AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (140543752) |
|
|
|
|
|
|
|
| AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (02630R310) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P297) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P388) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P412) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P198) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M
/ Non Taxable Mutual Fund - College Fund No Load (19452P123) |
|
|
|
|
|
|
|
| CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS
/ General Obligations - non-taxable (172252A57) |
|
|
|
|
|
|
|
| US186103HS95 / Development RB (Cleveland State Univ) Series 2014
|
|
|
|
|
|
|
|
| FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M
/ Money Market Funds - No Load (60934N625) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L
/ Mutual Fund (Open End) - No Load (315910679) |
|
|
|
|
|
|
|
| FIMM MONEY MARKET PORT FUND INSTL CL M/M
/ Money Market Funds - No Load (31607A109) |
|
|
|
|
|
|
|
| FIMM TAX EXEMPT PORT FUND CL I M/M
/ Non-Taxable Mutual Fund - Money Market No Load (316176106) |
|
|
|
|
|
|
|
| FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L
/ Mutual Fund (Open End) - No Load (32008F234) |
|
|
|
|
|
|
|
| FOWLER CA UNI SCH DIST, GO BDS
/ Zero Coupon Municipal Bonds - non-taxable (351136EU6) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC COMPANY
/ Corp Bonds - Non-Convert (36966TAJ1) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC COMPANY
/ Corp Bonds - Non-Convert (36966TJG8) |
|
|
|
|
|
|
|
| GNMA REMIC TRUST 2021-146 EA
/ CMOs (38382WB97) |
|
|
|
|
|
|
|
| GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC
/ Revenue Supported Bonds - non-taxable (39465RBZ8) |
|
|
|
|
|
|
|
| GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE
/ Equity Linked Debt - No CPN and $1000 par (40057FHR8) |
|
|
|
|
|
|
|
| HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT
/ Revenue Supported Bonds - non-taxable (407288ZF9) |
|
|
|
|
|
|
|
| INVESCO AMERICAN FRANCHISE FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (00142J545) |
|
|
|
|
|
|
|
| LAKOTA OH LOC SCH DIST, REF BDS
/ General Obligations - non-taxable (512804RB3) |
|
|
|
|
|
|
|
| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| Nuveen Intermediate Duration Quality Muni Term ETF ESCROW
/ Escrow Receipts/Other Public Partnerships (670ESC045) |
|
|
|
|
|
|
|
| REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS
/ General Obligations - non-taxable (761852GQ9) |
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L
/ Mutual Fund (Open End) - No Load (89154Q570) |
|
|
|
|
|
|
|
| VANECK EMERGING MARKETS FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (921075370) |
|
|
|
|
|
|
|
| VINEBROOK HOMES TRUST, INC CLASS A
/ Partnerships - AIG Comm in Passport (927902940) |
|
|
|
|
|
|
|
| WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (90386K407) |
|
|
|
|
|
|
|
| WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L
/ Mutual Fund (Open End) - No Load (969251859) |
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| US91537PFE07 / Upland Unified School District General Obligation Unlimited
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| US31394UZA32 / FNMA, REMIC, Series 2005-109, Class GD
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| ARBNX / Arbitrage Funds - Arbitrage Fund Class I
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SEVN / Seven Hills Realty Trust
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| VARAX / Investment Managers Series Trust II - First Trust Merger Arbitrage Fd USD Cls A
|
|
|
|
|
|
|
|
| TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRH / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AOUAX / Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Class A
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BIOF / Blue Biofuels, Inc.
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US677522BW39 / OHIO ST
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| TFOAX / Touchstone Strategic Trust - Touchstone Focused Fund Class A
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| US67760HKF72 / Ohio Turnpike Commission Turnpike Revenue
|
|
|
|
|
|
|
|
| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
|
| US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
|
|
| US47103X4925 / J/H-GL EQ IN-I
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
|
|
|
|
|
|
|
| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
|
|
| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
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| US0014196549 / INVESCO HI YLD MUNI-Y
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| US677522CJ19 / Ohio GO
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| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
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| US0549371070 / BB&T Corp.
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| IHTA / Invesco High Income 2024 Target Term Fund
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| WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| MXE / Mexico Equity & Income Fund Inc.
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| CXE / MFS High Income Municipal Trust
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| HQL / Abrdn Life Sciences Investors
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| STEW / SRH Total Return Fund, Inc.
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| QCOM / QUALCOMM Incorporated
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
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| BML.PRG / Bank of America Corporation - Preferred Stock
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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| MFRFX / MFS Series Trust V - MFS Research Fund Class A
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| TYG / Tortoise Energy Infrastructure Corporation
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| HBAN / Huntington Bancshares Incorporated
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
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| KR / The Kroger Co.
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| PNC / The PNC Financial Services Group, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
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| BML.PRJ / Bank of America Corporation - Preferred Stock
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
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| CVS / CVS Health Corporation
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| MCD / McDonald's Corporation
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| CAH / Cardinal Health, Inc.
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| GAM / General American Investors Company, Inc.
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.
