| ALL.PRE / Allstate Corp. (The)
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| DISCK / Warner Bros.Discovery Inc - Series C
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| VFC / V.F. Corporation
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| OAK / Oaktree Capital Group, LLC
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| INTC / Intel Corporation
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| PTR / PetroChina Co. Ltd. - ADR
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| GE / General Electric Company
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| CP / Canadian Pacific Kansas City Limited
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| CSWC / Capital Southwest Corporation
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| WAG /
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| 904784709 / Unilever N.V.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| 9984 1 P4350 / SoftBank Group Corp
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| MTX / Minerals Technologies Inc.
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| DAN / Dana Incorporated
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| BMY / Bristol-Myers Squibb Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| NUAN / Nuance Communications Inc
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| JPM / JPMorgan Chase & Co.
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| 018490100 / Allergan plc
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| US16941M1099 / China Mobile Ltd.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| DUK / Duke Energy Corporation
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| RGP / Resources Connection, Inc.
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| OKS / ONEOK Partners, L.P.
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| 847560109 / Spectra Energy Corp.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| KEYW / KEYW Holdings Corp
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| iShares Canadian Bond Index Fu
/ BOND ETF (46577T102) |
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| FMFG / Farmers and Merchants Bancshares, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| PRRR / Pioneer Railcorp
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| PGI / Premiere Global Services, Inc.
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| ALL.PRE / Allstate Corp. (The)
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EEQ / Enbridge Energy Management LLC.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| BEE / Strategic Hotels & Resorts Inc
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| CFN / CareFusion Corporation
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| WRN / Western Copper and Gold Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| 74005P104 / Praxair, Inc.
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| ELRC / Electro Rent Corp.
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| BDBD / Boulder Brands, Inc.
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| TDC / Teradata Corporation
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| MS.PRF / Morgan Stanley - Preferred Stock
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| SD / SandRidge Energy, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| PETM /
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| POR / Portland General Electric Company
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| KRFT /
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| DTV / DTE Energy Company
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| AES.PRC / AES Trust III
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
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| WFM / Whole Foods Market, Inc.
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| GAS / AGL Resources Inc.
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| KMP /
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| ADES / Advanced Emissions Solutions, Inc.
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| EPC / Edgewell Personal Care Company
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| RDS.B / Shell Plc - ADR
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| PTY / Partway Group Plc
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| US92220P1057 / Varian Medical Systems, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| LH / Labcorp Holdings Inc.
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| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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| 601333 / Guangshen Railway Company Limited
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| GWW / W.W. Grainger, Inc.
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| DOW / Dow Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| ORCL / Oracle Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| META / Meta Platforms, Inc.
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| HON / Honeywell International Inc.
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| US87233Q1085 / TC Pipelines, LP
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| JCI / Johnson Controls International plc
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| STT / State Street Corporation
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| RCI / Rogers Communications Inc.
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| HNP / Huaneng Power International Inc. - ADR
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
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| CHK / Chesapeake Energy Corporation
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| SSNLF / Samsung Electronics Co., Ltd.
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| WPRT / Westport Fuel Systems Inc.
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| FCX / Freeport-McMoRan Inc.
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| LAACZ / Laaco Ltd - Unit
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
| BEN / Franklin Resources, Inc.
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| CASI / CASI Pharmaceuticals, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| XEL / Xcel Energy Inc.
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|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| STT / State Street Corporation
|
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|
| IBM / International Business Machines Corporation
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|
| DIS / The Walt Disney Company
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| LLY / Eli Lilly and Company
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| AXP / American Express Company
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| OXY / Occidental Petroleum Corporation
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| PEP / PepsiCo, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| CVX / Chevron Corporation
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|
| CL / Colgate-Palmolive Company
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|
| SNA / Snap-on Incorporated
|
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| VZ / Verizon Communications Inc.
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| K / Kellanova
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
| COST / Costco Wholesale Corporation
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
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| MSFT / Microsoft Corporation
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|
| ZBH / Zimmer Biomet Holdings, Inc.
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| MO / Altria Group, Inc.
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| CB / Chubb Limited
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| C.WSA / Citigroup, Inc.
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| KMI / Kinder Morgan, Inc.
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| PSA / Public Storage
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| AEP / American Electric Power Company, Inc.
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation
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| EW / Edwards Lifesciences Corporation
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| TGT / Target Corporation
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| T / AT&T Inc.
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| MDT / Medtronic plc
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| FDX / FedEx Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| MRK / Merck & Co., Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| MDLZ / Mondelez International, Inc.
|
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| CAH / Cardinal Health, Inc.
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| ECL / Ecolab Inc.
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| GIS / General Mills, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LNT / Alliant Energy Corporation
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| BAX / Baxter International Inc.
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| CMCSA / Comcast Corporation
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| PFE / Pfizer Inc.
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| APD / Air Products and Chemicals, Inc.
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| 0HRJ / CSX Corporation
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
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| YUM / Yum! Brands, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| CSCO / Cisco Systems, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SLB / Schlumberger Limited
|
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| SYY / Sysco Corporation
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| PSA / Public Storage
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|
| ABBV / AbbVie Inc.
|
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|
| CLNE / Clean Energy Fuels Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
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| USB / U.S. Bancorp
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
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| KMB / Kimberly-Clark Corporation
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| SBUX / Starbucks Corporation
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| MCD / McDonald's Corporation
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|
| XOM / Exxon Mobil Corporation
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| AAPL / Apple Inc.
|
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|
| SJT / San Juan Basin Royalty Trust
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
| BFA / Brown-Forman Corp. - Class A
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
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|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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|
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|
| UNP / Union Pacific Corporation
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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|
| HRCR / Hershey Creamery Company, Inc.
|
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|
| BWEL / JG Boswell Company
|
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|
|
|
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|
|
| DHR / Danaher Corporation
|
|
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|
| CAT / Caterpillar Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TPRP / Tower Properties Company
|
|
|
|
|
|
|
|
| FBAK / First National Bank Alaska
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
| LMNR / Limoneira Company
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IDA / IDACORP, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| STXS / Stereotaxis, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| BA / The Boeing Company
|
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| CREE / Cree, Inc.
|
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| GOOG / Alphabet Inc.
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| AMGN / Amgen Inc.
|
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| PLUG / Plug Power Inc.
|
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| POST / Post Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
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| WFC / Wells Fargo & Company
|
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.
