| EMR / Emerson Electric Co.
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| RBC Bluebay Absolute Return Fu
/ BOND ETF (74926P340) |
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| DISCK / Warner Bros.Discovery Inc - Series C
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| VFC / V.F. Corporation
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| INTC / Intel Corporation
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| OAK / Oaktree Capital Group, LLC
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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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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| CP / Canadian Pacific Kansas City Limited
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| DAN / Dana Incorporated
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| ETSY / Etsy, Inc.
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CSWC / Capital Southwest Corporation
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| 904784709 / Unilever N.V.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| PVH / PVH Corp.
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| STT / State Street Corporation
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| 61166W101 / Monsanto Co.
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| US87233Q1085 / TC Pipelines, LP
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| HLX / Helix Energy Solutions Group, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BFA / Brown-Forman Corp. - Class A
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| NUAN / Nuance Communications Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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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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| JPM / JPMorgan Chase & Co.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
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| EPC / Edgewell Personal Care Company
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| SK Kaken Co Ltd
/ FOREIGN (JP3162650) |
|
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MJN / Mead Johnson Nutrition Co.
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US8695874029 / Svenska Cellulosa AB
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| FMFG / Farmers and Merchants Bancshares, Inc.
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| PRRR / Pioneer Railcorp
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| TDC / Teradata Corporation
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| iShares Canadian Bond Index Fu
/ BOND ETF (46577T102) |
|
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| 9984 1 P4350 / SoftBank Group Corp
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| PGI / Premiere Global Services, Inc.
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| ALL.PRE / Allstate Corp. (The)
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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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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| LNVGF / Lenovo Group Limited
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| EEQ / Enbridge Energy Management LLC.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| BEE / Strategic Hotels & Resorts Inc
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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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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| OKS / ONEOK Partners, L.P.
|
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| RGP / Resources Connection, Inc.
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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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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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| KEYW / KEYW Holdings Corp
|
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| UNFI / United Natural Foods, Inc.
|
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| GAS / AGL Resources Inc.
|
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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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|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
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|
| 601333 / Guangshen Railway Company Limited
|
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|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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|
| DHR / Danaher Corporation
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| DOW / Dow Inc.
|
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|
| SRU.UN / SmartCentres Real Estate Investment Trust
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
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|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
| EOG / EOG Resources, Inc.
|
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|
| BWEL / JG Boswell Company
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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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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|
| ESRX / Express Scripts Holding Co.
|
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|
| ALL / The Allstate Corporation
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
|
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| KHC / The Kraft Heinz Company
|
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|
| JCI / Johnson Controls International plc
|
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| LAACZ / Laaco Ltd - Unit
|
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| BEN / Franklin Resources, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
| STT / State Street Corporation
|
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|
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|
|
| SJT / San Juan Basin Royalty Trust
|
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|
| ORCL / Oracle Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| CMCSA / Comcast Corporation
|
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|
| WFC / Wells Fargo & Company
|
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|
| AXP / American Express Company
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| CSW / CSW Industrials, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
| MTX / Minerals Technologies Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| K / Kellanova
|
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|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| CASI / CASI Pharmaceuticals, Inc.
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
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|
| EIX / Edison International
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| T / AT&T Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
|
|
| EBAY / eBay Inc.
|
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|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
|
| LULU / lululemon athletica inc.
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HRCR / Hershey Creamery Company, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| GE / General Electric Company
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| KO / The Coca-Cola Company
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| GILD / Gilead Sciences, Inc.
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| CREE / Cree, Inc.
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| ACN / Accenture plc
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| IDA / IDACORP, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| POST / Post Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| ST / Sensata Technologies Holding plc
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| MDLZ / Mondelez International, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| 0HRJ / CSX Corporation
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| NEE / NextEra Energy, Inc.
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| UPS / United Parcel Service, Inc.
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| ZTS / Zoetis Inc.
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| TGT / Target Corporation
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| SYY / Sysco Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PG / The Procter & Gamble Company
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| YUM / Yum! Brands, Inc.
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| BMY / Bristol-Myers Squibb Company
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| RTX / RTX Corporation
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| PSA / Public Storage
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| BAX / Baxter International Inc.
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| CVX / Chevron Corporation
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| MRK / Merck & Co., Inc.
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| NOC / Northrop Grumman Corporation
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| GIS / General Mills, Inc.
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| TJX / The TJX Companies, Inc.
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| TPRP / Tower Properties Company
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| ABT / Abbott Laboratories
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| LMNR / Limoneira Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| EXPD / Expeditors International of Washington, Inc.
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| WMT / Walmart Inc.
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| PLUG / Plug Power Inc.
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
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| META / Meta Platforms, Inc.
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| BDX / Becton, Dickinson and Company
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| MA / Mastercard Incorporated
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| CNP / CenterPoint Energy, Inc.
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| IBM / International Business Machines Corporation
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.
