| CMCSA / Comcast Corporation
|
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|
| TGNA / TEGNA Inc.
|
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|
|
| BTG / B2Gold Corp.
|
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|
|
| 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
|
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|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SPDR DJIA ETF
/ (252787106) |
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
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|
|
|
|
|
|
| SO / The Southern Company
|
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|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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| URI / United Rentals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| CSX / CSX Corporation
|
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| DIS / The Walt Disney Company
|
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|
| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MAN / ManpowerGroup Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
| HPQ / HP Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BCO / The Brink's Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CI / The Cigna Group
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
| C.WS.B / Citigroup Inc.
|
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|
|
| PIM / Putnam Master Intermediate Income Trust
|
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|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
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| MCD / McDonald's Corporation
|
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|
| HON / Honeywell International Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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| TEL / TE Connectivity plc
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
|
| T / AT&T Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| NEM / Newmont Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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| PCG / PG&E Corporation
|
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|
|
| CMA / Comerica Incorporated
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
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|
|
| 616ESC992 / ESCROW MORAINE
|
|
|
|
|
|
|
|
| Latin American Disco
/ (518ESC991) |
|
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|
|
|
|
| MGM / MGM Resorts International
|
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|
|
|
|
|
|
| Wells Fargo Adv Mult
/ (30024Y104) |
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
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|
|
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
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|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
| COP / ConocoPhillips
|
|
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|
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|
|
| CTVA / Corteva, Inc.
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
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|
|
| AVT / Avnet, Inc.
|
|
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|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
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|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| VFC / V.F. Corporation
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| ECA / EnCana Corp.
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| GILD / Gilead Sciences, Inc.
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| PPL / PPL Corporation
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| FCX / Freeport-McMoRan Inc.
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| CAT / Caterpillar Inc.
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| QCOM / QUALCOMM Incorporated
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| WIA / Western Asset Inflation-Linked Income Fund
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| CVS / CVS Health Corporation
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| SPGI / S&P Global Inc.
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| CXW / CoreCivic, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| BAC / Bank of America Corporation
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| KHC / The Kraft Heinz Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| IAG / IAMGOLD Corporation
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| MO / Altria Group, Inc.
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| BEN / Franklin Resources, Inc.
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| LLY / Eli Lilly and Company
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| HAL / Halliburton Company
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| JNJ / Johnson & Johnson
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| AES / The AES Corporation
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| CVX / Chevron Corporation
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| MCK / McKesson Corporation
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| WDC / Western Digital Corporation
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| JPM / JPMorgan Chase & Co.
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| PM / Philip Morris International Inc.
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| VLO / Valero Energy Corporation
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| HES / Hess Corporation
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| GE / General Electric Company
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| ABBV / AbbVie Inc.
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| US00C4U1L353 / Mylan N.V.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DXC / DXC Technology Company
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| PFE / Pfizer Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SAM / The Boston Beer Company, Inc.
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| NEE / NextEra Energy, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| CEE / The Central and Eastern Europe Fund, Inc.
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| BAX / Baxter International Inc.
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| BFFAF / BASF SE
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| HLF / Herbalife Ltd.
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| TPR / Tapestry, Inc.
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| UAL / United Airlines Holdings, Inc.
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| STX / Seagate Technology Holdings plc
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| IBM / International Business Machines Corporation
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| GS / The Goldman Sachs Group, Inc.
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| AIG / American International Group, Inc.
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| BKR / Baker Hughes Company
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| BTZ / BlackRock Credit Allocation Income Trust
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| ALL / The Allstate Corporation
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
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| BA / The Boeing Company
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| MSFT / Microsoft Corporation
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| DVN / Devon Energy Corporation
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.
