Market Value147,373,000
Total Holdings446
File Date2016-01-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THQ / Abrdn Healthcare Opportunities Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BCV / Bancroft Fund Ltd.
GWP / GW Pharmaceuticals plc
APA / APA Corporation
CHW / Calamos Global Dynamic Income Fund
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
IP / International Paper Company
PTR / PetroChina Co. Ltd. - ADR
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GAMCO Nat Res Gold & Income / (36249M106)
SUSQ / Susquehanna Bancshares Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDR Dow Jones Industrial Aver / (252787106)
BXE / Bellatrix Exploration Ltd
Covidien Ltd / (G2552X108)
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
LUKFY / PJSC Lukoil - GDR - 144A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMP Capital & Income / (795500107)
Gyrodyne Company of America / (403820103)
GAM / General American Investors Company, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GAB / The Gabelli Equity Trust Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YAO / Guggenheim China All-Cap ETF
DTE / DTE Energy Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
GPM / Guggenheim Enhanced Equity Income Fund
H&Q Life Sciences Invtrs / (404053100)
GRR / Asia Tigers Fund, Inc. (THE)
FXBY / Foxby Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US3021041047 / ExOne Co
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSHC / Ocean Shore Holding Co.
Boulder Total Return Fd / (101541100)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCP / Precision Castparts Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
Market Vectors Vietnam ETF / (57060U761)
T / AT&T Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
ISL / Aberdeen Israel Fund, Inc.
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
MBLY / Mobileye Global Inc.
KIM / Kimco Realty Corporation
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
/ Voya International High Dividend Equity Income Fund
NEM / Newmont Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
HIL / Hill International Inc
HSY / The Hershey Company
RTN / Raytheon Co.
XIAFX / Aberdeen Australia Equity Fund,
SSSS / SuRo Capital Corp.
XAPBX / Asia Pacific Fund, Inc.
Royce Focus TRUST Inc / (78080N108)
SPDR Oil & Gas Exploration & P / (86330E620)
GAIN / Gladstone Investment Corporation
ENY / Guggenheim Canadian Energy Income ETF
Thai Capital Fd Inc New / (882905201)
First Opportunity Fd Inc / (33587T108)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FMY / First Trust Mortgage Income Fund
Jf China Region Fund Inc / (46614T107)
PowerShares QQQ - Nasdaq 100 / (631100104)
Madison Strat Sectr Prem / (558268108)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EGN / Energen Corp.
TWC / Spectrum Management Holding Company LLC
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
EWP / iShares, Inc. - iShares MSCI Spain ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CGO / Calamos Global Total Return Fund
JPS / Nuveen Preferred & Income Securities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AWP / abrdn Global Premier Properties Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
Aberdeen Emerging Markets Smlr / (290890102)
EEB / Invesco BRIC ETF
LNKD / LinkedIn Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
Deutsche Global High / (25158V108)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
Ing Global Eqty Div Prem / (45684E107)
ETFS Physical White Metals Bas / (26923B104)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TTF / Thaifund, Inc.
AUSE / WisdomTree Australia Dividend Fund
DRA / Diversified Real Asset Income Fund
VODPF / Vodafone Group Public Limited Company
BHI / Baker Hughes Inc.
IXC / iShares Trust - iShares Global Energy ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
74005P104 / Praxair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EUFX / ProShares Trust - ProShares Short Euro
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HAO / Haoxi Health Technology Limited
ADT / ADT Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TUP / Tupperware Brands Corporation
DWS Dreman Val Inc Edge / (23339M105)
Latin Amer Equity Fd New / (51827Q106)
JCE / Nuveen Core Equity Alpha Fund
ZOES / Zoe's Kitchen, Inc.
SPDR Gold Shares / (863307104)
Vanguard S&P 500 ETF / (922908413)
Pub Svc Ent Group Inc / (000744573)
GGE / Green Giant Inc.
Templeton Russia & East / (88022F105)
Argonaut Group / (040157109)
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
FAV / First Trust Dividend and Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
C.WS.B / Citigroup Inc.
BWV / Blue Water Biotech, Inc.
THW / Abrdn World Healthcare Fund
Guggenheim Equal Weight / (40167M106)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSQ / Calamos Strategic Total Return Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
Singapore Fund Inc / (82929L109)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGT / The Gabelli Multimedia Trust Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SU / Suncor Energy Inc.
ING Global Adv & Premium Opp / (44982N109)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CPK / Chesapeake Utilities Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
D C A Total Return Fund / (233066109)
CLM / Cornerstone Strategic Investment Fund, Inc.
/ Total S.A.
FRN / Guggenheim Frontier Markets ETF
Gabelli Global Deal Fund / (36245G103)
XRDC / Crossroads Capital, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLORX / Lazard World Dividend & Income
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PureFunds ISE Cyber Security E / (30304R407)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SH / ProShares Trust - ProShares Short S&P500
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US5538291023 / MVC Capital, Inc.
Petroleum & Resources Cp / (716549100)
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SVVC / Firsthand Technology Value Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AllianzGI NFJ Divid Int / (65337H109)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
Nasdaq Prem Incm & Grwth / (63110R105)
EWC / iShares, Inc. - iShares MSCI Canada ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EWA / iShares, Inc. - iShares MSCI Australia ETF
NJR / New Jersey Resources Corporation
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
RIT / LMP Real Estate Income Fund, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ZF / Zweig Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LDF / Latin American Discovery Fund, Inc. (The)
YYY / Amplify ETF Trust - Amplify High Income ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
DRC /
JGV / Nuveen Global Equity Income Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
DDF / Delaware Investments Dividend and Income Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SHPG / Shire Plc.
NFG / National Fuel Gas Company
US98212B1035 / WPX Energy, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XGHIX / Global High Income Fund, Inc
CRS / Carpenter Technology Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BYM / BlackRock Municipal Income Quality Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Greater China Fund / (39167B102)
Vivendi Universal Adr / (92851S204)
Madison/Claymore Covered Call / (556582104)
US950590AG46 / Wendys Intl Inc Deb Bond
AllianzGI Eqty & Conv Income F / (00119P102)
DNBF / DNB Financial Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BLE / BlackRock Municipal Income Trust II
FEO / First Trust-abrdn Emerging Opportunity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMP / Ameriprise Financial, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRM / Salesforce, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TXN / Texas Instruments Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DD / DuPont de Nemours, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JOF / Japan Smaller Capitalization Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HW / Headwaters Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
AVK / Advent Convertible and Income Fund
Guggenheim China Technology ET / (18383Q135)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COR / Cencora, Inc.
/ Dividend and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
MXF / The Mexico Fund, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CAF / Morgan Stanley China A Share Fund, Inc.
TFX / Teleflex Incorporated
RYN / Rayonier Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USA / Liberty All-Star Equity Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
WMB / The Williams Companies, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
USNA / USANA Health Sciences, Inc.
TWX / Warner Media LLC
DVN / Devon Energy Corporation
FLR / Fluor Corporation
HES / Hess Corporation
AXP / American Express Company
IFN / The India Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HERZ / Herzfeld Credit Income Fund, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BST / BlackRock Science and Technology Trust
KO / The Coca-Cola Company
MTDR / Matador Resources Company
LCM / Advent Claymore Convertible Securities and Income Fund II
PCF / High Income Securities Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
INBK / First Internet Bancorp
OXY / Occidental Petroleum Corporation
BGR / BlackRock Energy and Resources Trust
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTM / Tata Motors Ltd. - ADR
SPE / Special Opportunities Fund, Inc.
SOR / Source Capital
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GRF / Eagle Capital Growth Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GF / The New Germany Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
GDV / The Gabelli Dividend & Income Trust
RMT / Royce Micro-Cap Trust, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CHN / The China Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IAU / iShares Gold Trust
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MXE / Mexico Equity & Income Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CECE / Ceco Environmental Corp.
AGD / Abrdn Global Dynamic Dividend Fund
PPG / PPG Industries, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SWZ / Total Return Securities, Inc.
BMY / Bristol-Myers Squibb Company
RGT / Royce Global Trust, Inc.
DIS / The Walt Disney Company
GRX / The Gabelli Healthcare & Wellness Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLV / Clough Global Dividend and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQS / Equus Total Return, Inc.
BAC / Bank of America Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SEE / Sealed Air Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEQ / John Hancock Diversified Income Fund
SCCO / Southern Copper Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
EEA / The European Equity Fund, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
ECF / Ellsworth Growth and Income Fund Ltd.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ADX / Adams Diversified Equity Fund, Inc.
LMT / Lockheed Martin Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CVX / Chevron Corporation
FIF / First Trust Energy Infrastructure Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MO / Altria Group, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
JEQ / Abrdn Japan Equity Fund Inc
GLQ / Clough Global Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
BMO / Bank of Montreal
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
DFS / Discover Financial Services
AOD / Abrdn Total Dynamic Dividend Fund
ABBV / AbbVie Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWN / The Taiwan Fund, Inc.
CET / Central Securities Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLO / Clough Global Opportunities Fund
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASA / ASA Gold and Precious Metals Limited
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPY / SPDR S&P 500 ETF
FULT / Fulton Financial Corporation
HQH / Abrdn Healthcare Investors
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STEW / SRH Total Return Fund, Inc.
EMF / Templeton Emerging Markets Fund