| OAK / Oaktree Capital Group, LLC
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| EOG / EOG Resources, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BFA / Brown-Forman Corp. - Class A
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| GE / General Electric Company
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| CP / Canadian Pacific Kansas City Limited
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| 904784709 / Unilever N.V.
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| CREE / Cree, Inc.
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| SSNLF / Samsung Electronics Co., Ltd.
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| US92220P1057 / Varian Medical Systems, Inc.
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| CSVI / Computer Services, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| NUAN / Nuance Communications Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NVR / NVR, Inc.
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| CELG / Celgene Corp.
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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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| RTN / Raytheon Co.
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| DUK / Duke Energy Corporation
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| PAG / Penske Automotive Group, Inc.
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| American Funds Inflation Linke
/ BOND ETF (02630D105) |
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| SEP / Spectra Energy Partners LP
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| LBTYK / Liberty Global Ltd.
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| CWGL / Crimson Wine Group, Ltd.
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| MHG / Marine Harvest ASA
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| EBBNF / Enbridge Inc. - Preferred Stock
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| PFX / The Nassau Companies of New York - Preferred Security
|
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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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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| CFMS / Conformis Inc.
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| Louisiana Central Oil & Gas
/ (546234204) |
|
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| US8695874029 / Svenska Cellulosa AB
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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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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| Invesco BLDRS Emerging Markets
/ FOREIGN (46090C305) |
|
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| ESRX / Express Scripts Holding Co.
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| EEQ / Enbridge Energy Management LLC.
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| ETTYF / Essity AB (publ)
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| EEP / Enbridge Energy Partners, L.P.
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| 74005P104 / Praxair, Inc.
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| POR / Portland General Electric Company
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| KEYW / KEYW Holdings Corp
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| AEGON / Aegon NV
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| CNXC / Concentrix Corporation
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| RDS.B / Shell Plc - ADR
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| 601333 / Guangshen Railway Company Limited
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| PK / Park Hotels & Resorts Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WPRT / Westport Fuel Systems Inc.
|
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| US87233Q1085 / TC Pipelines, LP
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CHK / Chesapeake Energy Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| CCL / Carnival Corporation & plc
|
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| LAACZ / Laaco Ltd - Unit
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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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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|
| XEL / Xcel Energy Inc.
|
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|
| STT / State Street Corporation
|
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|
|
| KSU / Kansas City Southern
|
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|
| SJT / San Juan Basin Royalty Trust
|
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|
| VFC / V.F. Corporation
|
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|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| COP / ConocoPhillips
|
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|
| HD / The Home Depot, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| WFC / Wells Fargo & Company
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
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|
|
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| F / Ford Motor Company
|
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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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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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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|
| AMGN / Amgen Inc.
|
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|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
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|
| CASI / CASI Pharmaceuticals, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| PSA / Public Storage
|
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|
| DAN / Dana Incorporated
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| FRPH / FRP Holdings, Inc.
|
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|
|
|
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|
|
| HRCR / Hershey Creamery Company, Inc.
|
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| LIN / Linde plc
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| EIX / Edison International
|
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|
|
| TGT / Target Corporation
|
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|
| LNT / Alliant Energy Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
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|
|
| DHR / Danaher Corporation
|
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|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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| ACN / Accenture plc
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| 0HRJ / CSX Corporation
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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|
|
| FBAK / First National Bank Alaska
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
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|
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|
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| ZTS / Zoetis Inc.
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| BWEL / JG Boswell Company
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| BRK.A / Berkshire Hathaway Inc.
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| BDX / Becton, Dickinson and Company
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| HON / Honeywell International Inc.
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| CAH / Cardinal Health, Inc.
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| EW / Edwards Lifesciences Corporation
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| LMNR / Limoneira Company
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| KP10 / Kore Potash plc
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| ISRG / Intuitive Surgical, Inc.
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| DIS / The Walt Disney Company
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| UNP / Union Pacific Corporation
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| KMI / Kinder Morgan, Inc.
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| GOOGL / Alphabet Inc.
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| SYY / Sysco Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| PEP / PepsiCo, Inc.
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| TPRP / Tower Properties Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BRK.B / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| XOM / Exxon Mobil Corporation
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| AWK / American Water Works Company, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| PLUG / Plug Power Inc.
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| STXS / Stereotaxis, Inc.
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| POST / Post Holdings, Inc.
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| CNP / CenterPoint Energy, Inc.
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| BAC / Bank of America Corporation
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| FDS / FactSet Research Systems Inc.
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| BAX / Baxter International Inc.
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| CSW / CSW Industrials, Inc.
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| UTMD / Utah Medical Products, Inc.
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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.
