| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
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| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
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| UNH / UnitedHealth Group Incorporated
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| National Bank Of Greece Adr
/ ADR (633643408) |
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| Sprott Focus Trust
/ (78080N108) |
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| Portugal Telecom Sgps S A Spon
/ ADR (737273102) |
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| ACMA / ACM Corporation
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| JSM / Navient Corporation - Preferred Security
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| HP / Helmerich & Payne, Inc.
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| CSX / CSX Corporation
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| MRK / Merck & Co., Inc.
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| COF / Capital One Financial Corporation
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| HLF / Herbalife Ltd.
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| BCO / The Brink's Company
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
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| MAT / Mattel, Inc.
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| MAN / ManpowerGroup Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IP / International Paper Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TSN / Tyson Foods, Inc.
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| SAFM / Sanderson Farms, Inc.
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
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| RMT / Royce Micro-Cap Trust, Inc.
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| TRN / Trinity Industries, Inc.
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| MBI / MBIA Inc.
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| CS / Credit Suisse Group AG - ADR
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| T / AT&T Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| ETN / Eaton Corporation plc
|
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| NEM / Newmont Corporation
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| HPQ / HP Inc.
|
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| AMAT / Applied Materials, Inc.
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| NOC / Northrop Grumman Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| Wells Fargo Adv Multi-Sec Inc
/ (30024Y104) |
|
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| AVP / Avon Products, Inc.
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| YRI / Yamana Gold Inc
|
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| Templeton Russia Fund
/ (88022F105) |
|
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| Yamana Gold Inc Com Npv Isin #
/ ADR (33731K103) |
|
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| Petrobras Argentina
/ ADR (71646M102) |
|
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| GAMCO Global Gold Nat Res & In
/ (36244N109) |
|
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| XJEQX / Aberdeen Japan Equity Fund, Inc
|
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| D / Dominion Energy, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| C.WS.B / Citigroup Inc.
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| KSS / Kohl's Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SPLS / Staples, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| CSC / Computer Sciences Corp.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| IM / Ingram Micro Inc.
|
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| ALU / Alcatel Lucent
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| RDS.B / Shell Plc - ADR
|
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| PSX / Phillips 66
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| F / Ford Motor Company
|
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| AGU / Agrium Inc.
|
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| L / Loews Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| ICB / Morgan Stanley Income Securities, Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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|
| M / Macy's, Inc.
|
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|
| DE / Deere & Company
|
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|
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|
|
| RIG / Transocean Ltd.
|
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|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| APA / APA Corporation
|
|
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| WPPGF / WPP plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
.
