| US126650CS77 / CVS Health Corp
|
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| FITB / Fifth Third Bancorp
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| GAIN / Gladstone Investment Corporation
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| VAC / Marriott Vacations Worldwide Corporation
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| COIN / Coinbase Global, Inc.
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| AZNCF / AstraZeneca PLC
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| NNY / Nuveen New York Municipal Value Fund
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| US91282CHL81 / United States Treasury Note/Bond
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| HST / Host Hotels & Resorts, Inc.
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| VLYPO / Valley National Bancorp - Preferred Stock
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| US91282CFK27 / United States Treasury Note/Bond
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| RWAY / Runway Growth Finance Corp.
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| US46625HKC33 / JPMorgan Chase & Co.
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| US91282CDP32 / United States Treasury Note/Bond - When Issued
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| XPER / Xperi Inc.
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| US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28
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| US893647BL01 / CORP. NOTE
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
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| US74514L3R62 / PUERTO RICO CMWLTH
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| US74514L3H80 / PUERTO RICO CMWLTH
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| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26
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| US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27
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| ELV / Elevance Health, Inc.
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| US91282CDS70 / United States Treasury Note/Bond
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| MAS / Masco Corporation
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| BHLL / Bunker Hill Mining Corp.
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| GOOGL / Alphabet Inc.
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| ROK / Rockwell Automation, Inc.
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| BMBL / Bumble Inc.
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| LILAK / Liberty Latin America Ltd.
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| US91282CDR97 / United States Treasury Note/Bond
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| US69331CAJ71 / PG&E Corp
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| MDT / Medtronic plc
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| SOFI / SoFi Technologies, Inc.
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| NKE / NIKE, Inc.
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| CRSP / CRISPR Therapeutics AG
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| US451102BW60 / CORP. NOTE
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| US91282CGN56 / United States Treasury Note/Bond
|
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| US67401PAB40 / OAKTREE SPECIALTY LENDING CORP
|
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| US91282CHV63 / TREASURY NOTE
|
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| US810186AP17 / Scotts Miracle-Gro Co/The
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| FSCO / FS Credit Opportunities Corp.
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
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| US91282CBM29 / United States Treasury Note/Bond
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
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| HOOD / Robinhood Markets, Inc.
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| PG / The Procter & Gamble Company
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| US626717AN25 / Murphy Oil Corp
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| VTR / Ventas, Inc.
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| US492386AT42 / Kerr-mcgee 7.875% Due 9/15/31
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| US674599EE17 / Occidental Petroleum Corp
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| SPOT / Spotify Technology S.A.
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| US828730AB73 / SIMMONS FIRST NTL CORP
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| GIS / General Mills, Inc.
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| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| BA / The Boeing Company
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| US842587DC82 / Southern Co/The
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| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
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| US9128283W81 / United States Treasury Note/Bond
|
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| MCD / McDonald's Corporation
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| BHF / Brighthouse Financial, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| US912828V806 / United States Treasury Note/Bond
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US55262CAF77 / Mbia Inc 6.625% Debentures 10/01/28
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| STZ / Constellation Brands, Inc.
|
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| FGPR / Ferrellgas Partners, L.P.
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| US125581AY44 / CIT Group Inc
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| US01748HAA59 / Allegiance Bancshares, Inc.
|
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| US21036PAN87 / Constellation Brands Inc Bond
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DTM / DT Midstream, Inc.
|
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| US14040HBG92 / Capital One Financial Corp
|
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| POR / Portland General Electric Company
|
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| US69331CAH16 / PG&E Corp
|
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| US9128285Z94 / United States Treasury Note/Bond
|
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| US9128283V09 / United States Treasury Note/Bond
|
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| US55262CAD20 / Mbia Inc 7.150% Debentures 07/15/27
|
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| US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34
|
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| US912828V988 / United States Treasury Note/Bond
|
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| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
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| US05508WAB19 / B&G Foods, Inc.
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| ZG / Zillow Group, Inc.
|
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| US025816CC13 / American Express Co
|
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| PMT / PennyMac Mortgage Investment Trust
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| AFRM / Affirm Holdings, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
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| CRM / Salesforce, Inc.
|
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| US64972GZE78 / New York City Water & Sewer System
|
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| US912810ES34 / Usa Treasury Bonds 7 1/2% Bonds 11/15/24
|
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| US25179MBF95 / Devon Energy Corp
|
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| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
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|
| US29250NBQ79 / Enbridge Inc
|
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| US912810ET17 / Usa Treasury Bonds 7 5/8% Bonds 02/15/2025
|
|
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|
| US410345AL67 / Hanesbrands Inc
|
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|
| US64987DEC48 / NEW YORK ST HSG FIN AGY
|
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|
| US113807BM25 / BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
|
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|
| US912810RZ30 / United States Treas Bds Bond
|
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|
| US156700AZ93 / CenturyLink, Inc. 5.625% Bond Due 2025-04-01
|
|
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|
| US69363CAA71 / PRIFA Custodial Trust
|
|
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| DM / Desktop Metal, Inc.
|
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| MS / Morgan Stanley
|
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|
| NVEI / Nuvei Corporation
|
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
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|
| INDIANA BD BK SEW WKS REV
/ Fixed Income (454625BC7) |
|
|
|
|
|
|
|
| ALBERTSONS INC MEDIUM TERM
/ Fixed Income (01310QDA0) |
|
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|
|
| ALBERTSONS INC MEDIUM TERM NTS MED
/ Fixed Income (01310QCH6) |
|
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|
|
| ALBERTSONS INC MEDIUM TERM NTS MED
/ Fixed Income (01310QCK9) |
|
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|
|
| ALBERTSONS INC MEDIUM TERM NTS MED
/ Fixed Income (01310QCY9) |
|
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|
|
| AMERIS BANCORP SUB NT
/ Fixed Income (03076KAB4) |
|
|
|
|
|
|
|
| ARCADIUM LITHIUM PLC REGISTERED
/ Equities (G0508H102) |
|
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|
|
|
|
| BATAVIA ILL GO REF BDS 2019
/ Fixed Income (070372PQ4) |
|
|
|
|
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|
|
| CALIFORNIA ST GO BDS
/ Fixed Income (13063B4P4) |
|
|
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|
|
|
|
| CAPISTRANO CALIF UNI SCH DIST
/ Fixed Income (139705LU9) |
|
|
|
|
|
|
|
| CHEMUNG CNTY N Y GO
/ Fixed Income (164015V63) |
|
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|
|
|
|
| CITIGROUP GLOBAL MKTS HLDGS INC
/ Fixed Income (17330RME2) |
|
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|
|
| CLIFTON N J GO BDS
/ Fixed Income (187090W50) |
|
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|
|
| CLINTON CONN GO BDS
/ Fixed Income (187360RC8) |
|
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|
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|
|
| DUBLIN CALIF UNI SCH DIST
/ Fixed Income (26362VGH5) |
|
|
|
|
|
|
|
| EL PASO DE ROBLES CALIF
/ Fixed Income (283673AQ4) |
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP
/ Fixed Income (36966TBM3) |
|
|
|
|
|
|
|
| GOLDGROUP MINING INC REGISTERED
/ Equities (38141A404) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC
/ Fixed Income (38141EP78) |
|
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|
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|
|
| GROSSMONT CALIF UN HIGH SCH
/ Fixed Income (399262KW3) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL
/ Fixed Income (48133U3R1) |
|
|
|
|
|
|
|
| LPKGF / Lupaka Gold Corp.
|
|
|
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|
|
|
|
| MENIFEE CALIF UN SCH DIST GO
/ Fixed Income (586807FE4) |
|
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|
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|
|
| NATOMAS UNI SCH DIST CALIF GO
/ Fixed Income (63877NJD0) |
|
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|
|
| NEW HAVEN CALIF UNI SCH DIST
/ Fixed Income (645002YT7) |
|
|
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|
|
|
| NEW JERSEY ECONOMIC DEV AUTH REV
/ Fixed Income (6459186K4) |
|
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|
|
|
| NEW JERSEY ST EDL FACS AUTH REV
/ Fixed Income (646066CF5) |
|
|
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|
|
| NEW YORK N Y CITY HSG DEV CORP
/ Fixed Income (64972CKF9) |
|
|
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|
|
| NEW YORK N Y CITY TRANSITIONAL
/ Fixed Income (64971WWM8) |
|
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|
|
|
| NEW YORK N Y CITY TRANSITIONAL FIN
/ Fixed Income (64972HVL3) |
|
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|
|
| NEW YORK ST HSG FIN
/ Fixed Income (64986UTM9) |
|
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|
|
| NORTH PLAINFIELD N J GO BDS 2015
/ Fixed Income (661581FY9) |
|
|
|
|
|
|
|
| OCEAN CNTY N J GEN IMP
/ Fixed Income (674736AR4) |
|
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|
|
|
|
| OSSEO MINN INDPT SCH DIST
/ Fixed Income (688443Q86) |
|
|
|
|
|
|
|
| PLAINSBORO TWP N J UNTLD TAX
/ Fixed Income (726626GJ7) |
|
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|
|
| RED BLUFF CALIF UN ELEM SCH
/ Fixed Income (756380AD3) |
|
|
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|
|
|
|
| ROSEMEAD CALIF SCH DIST
/ Fixed Income (777526HQ0) |
|
|
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|
|
|
|
| SALT LAKE CNTY UTAH SALES TAX
/ Fixed Income (795685FF8) |
|
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|
|
| SHELBY CNTY TENN HEALTH EDL
/ Fixed Income (821697SB6) |
|
|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FQP7) |
|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FRA9) |
|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FB40) |
|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FML0) |
|
|
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|
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|
|
| SLM CORP EDNOTES EDNOTES
/ Fixed Income (78490FNK1) |
|
|
|
|
|
|
|
| SLM CORP EDNOTES EDNOTES SER B
/ Fixed Income (78490FKS7) |
|
|
|
|
|
|
|
| SLM CORP EDNOTES EDNOTES SER B
/ Fixed Income (78490FLE7) |
|
|
|
|
|
|
|
| SLM CORP EDNOTES STEP-UP
/ Fixed Income (78490FKV0) |
|
|
|
|
|
|
|
| SOUTHAMPTON TOWN N Y
/ Fixed Income (8412053N5) |
|
|
|
|
|
|
|
| TRIUMPH BANCORP INC
/ Fixed Income (89679EAB8) |
|
|
|
|
|
|
|
| TROY N Y CAP RESOURCE CORP REV
/ Fixed Income (897579BC1) |
|
|
|
|
|
|
|
| VAL VERDE CALIF UNI SCH DIST
/ Fixed Income (91882PGH3) |
|
|
|
|
|
|
|
| VERITEX HLDGS INC SUB NT
/ Fixed Income (923451AD0) |
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUGHES SATELLITE SYS CORP
/ Fixed Income (444454AC6) |
|
|
|
|
|
|
|
| US29273VAS97 / Energy Transfer LP
|
|
|
|
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|
|
|
| US626717AA04 / Murphy Oil 7.050% Notes 05/01/29
|
|
|
|
|
|
|
|
| US06652KAA16 / BankUnited, Inc.
|
|
|
|
|
|
|
|
| US912797GQ49 / United States Treasury Bill
|
|
|
|
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|
|
|
| US87161CAN56 / Synovus Financial Corp
|
|
|
|
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|
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|
| US912797GC52 / United States Treasury Bill
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| US91282CHN48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US144285AL72 / Carpenter Technology Corp
|
|
|
|
|
|
|
|
| US91282CFT36 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
|
|
|
|
|
|
|
| US31283HN433 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| US501797AL82 / L Brands Inc
|
|
|
|
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|
|
| US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15
|
|
|
|
|
|
|
|
| US912797HG57 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US571903BD44 / Marriott International Inc/MD
|
|
|
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| US31283HN276 / FHLMC
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|
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| US92939UAH95 / WEC Energy Group, Inc.
|
|
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|
|
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| US7973554S07 / San Diego CA Unified School District GO
|
|
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|
|
|
|
|
| US912797JB43 / Treasury Bill 01/30/2024 0.000%
|
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|
|
|
|
|
|
| US257867AG67 / RR Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| US084239FX52 / BERKELEY CNTY WV BRD OF EDU BEREDU 05/24 FIXED 2
|
|
|
|
|
|
|
|
| US31402RDG11 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| Q0226L103 / Allkem Ltd
|
|
|
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|
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| US22282EAJ10 / Covanta Holding Corp
|
|
|
|
|
|
|
|
| CONTRA TRITON INTL LTD SHS
/ Equities (G90CSH019) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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| WAL / Western Alliance Bancorporation
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|
|
|
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|
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| ETSY / Etsy, Inc.
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|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| CMPR / Cimpress plc
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|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| 362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
| US75281AAS87 / Range Resources Corp
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US74514L3N58 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US427056AU02 / Hercules Inc. 6.50% 06/30/29
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| US912828V236 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
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|
|
|
|
|
|
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
| US05990KAC09 / Banc Of California Na Bond
|
|
|
|
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|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
|
|
|
|
| US74514L3T29 / PUERTO RICO CMWLTH
|
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| US38148BAD01 / Goldman Sachs Group Inc/the Bond
|
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|
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| US838518AA63 / South Jersey Industries Inc
|
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
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|
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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|
| US91282CER88 / U.S. Treasury Notes
|
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| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
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| US649445AC78 / New York Cmnty Bancorp Inc Bond
|
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| US750236AU59 / Radian Group Inc
|
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|
| 72447XAB3 / Pitney Bowes Inc 5.25% Notes 1/15/37
|
|
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|
| US561409AC79 / Malvern Bancorp Inc Fxd Bond
|
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| US91282CEQ06 / U.S. Treasury Notes
|
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|
|
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
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|
|
| BX / Blackstone Inc.
|
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|
| US44106MBA99 / Service Properties Trust
|
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|
| US896522AH27 / Trinity Industries Inc
|
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|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
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|
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|
|
| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
|
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|
| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
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|
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|
|
| US650010AX92 / New York State Thruway Authority Revenue
|
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|
|
|
|
|
| US552953CE90 / MGM Resorts International
|
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|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
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|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
| KVUE / Kenvue Inc.
|
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| US947890AH22 / Webster Finl Corp Waterbury Bond
|
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|
| OMF / OneMain Holdings, Inc.
|
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|
| BTO / John Hancock Financial Opportunities Fund
|
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| US919794AC15 / Valley National Bancorp
|
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|
| US74514L4G98 / Commonwealth of Puerto Rico
|
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|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| US74514L4D67 / PUERTO RICO CMWLTH
|
|
|
|
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|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| US74514L4C84 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US74514L3M75 / PUERTO RICO CMWLTH
|
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| BEP.PRA / Brookfield Renewable Partners L.P. - Preferred Stock
|
|
|
|
|
|
|
|
| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
|
|
|
|
|
|
|
| US12739JAA97 / Cadence Bank NA
|
|
|
|
|
|
|
|
| US89469AAD63 / TreeHouse Foods Inc
|
|
|
|
|
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|
| US929160BA60 / Vulcan Materials Co
|
|
|
|
|
|
|
|
| US74514L3J47 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
|
|
|
|
|
|
|
|
| US30259JAA16 / FNB Corp/PA
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| US9128283J70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| US05971JAA07 / BancorpSouth Bank
|
|
|
|
|
|
|
|
| US46625HJX98 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| US693475AP09 / Pnc Financial Srv Bond
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US675234AB46 / OceanFirst Financial Corp
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| US750236AX98 / Radian Group Inc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| US87161CAM73 / Synovus Financial Corp
|
|
|
|
|
|
|
|
| US9128285U08 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US74514L3Q89 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HT.PRD / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| US163851AE83 / Chemours Co/The
|
|
|
|
|
|
|
|
| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
|
|
|
| US23311VAG23 / DCP Midstream Operating LP
|
|
|
|
|
|
|
|
| US025816CV93 / American Express Co.
|
|
|
|
|
|
|
|
| US38869PAM68 / Graphic Packaging Bond
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| US674599DC69 / Occidental Petroleum Corp
|
|
|
|
|
|
|
|
| US744573AN60 / Public Service Enterprise Group Inc
|
|
|
|
|
|
|
|
| US552953CF65 / MGM Resorts International
|
|
|
|
|
|
|
|
| US91282CCS89 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US786514AS84 / Safeway Inc 7.45% Senior Debentures 09/15/2027
|
|
|
|
|
|
|
|
| US613603XF15 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House), Series 2017, Ref. RB
|
|
|
|
|
|
|
|
| US912828G385 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| US302520AC56 / FNB Corp/PA
|
|
|
|
|
|
|
|
| US45384BAA44 / Independent Bk Group Inc Bond
|
|
|
|
|
|
|
|
| US759351AR05 / Reinsurance Group of America Inc
|
|
|
|
|
|
|
|
| US74514L3K10 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US674599BM69 / Occidental Petroleum 7.200% Senior Debentures 04/01/28
|
|
|
|
|
|
|
|
| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| US810186AS55 / CORP. NOTE
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US118230AN13 / Buckeye Partners, LP
|
|
|
|
|
|
|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
|
|
|
|
|
| US9128283P31 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US893647BH98 / TransDigm Inc
|
|
|
|
|
|
|
|
| US91282CBL46 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
|
|
|
|
|
|
|
| US432748AE14 / Hilltop Holdings Inc
|
|
|
|
|
|
|
|
| US59261AQK69 / New York Metropolitan Transportation Authority Revenue
|
|
|
|
|
|
|
|
| 565624LU5 / Maplewood Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| US46284VAF85 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
|
|
|
|
|
|
|
|
| US25179MBC64 / Devon Energy Corp
|
|
|
|
|
|
|
|
| US186108CJ39 / Cleveland Electric Illuminating Co.
|
|
|
|
|
|
|
|
| US64110LAS51 / Netflix Inc
|
|
|
|
|
|
|
|
| US90985FAG19 / United Community Bank/Blairsville GA
|
|
|
|
|
|
|
|
| US38141GZV93 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| US03027XCC20 / American Tower Corp
|
|
|
|
|
|
|
|
| US969457BW96 / Williams Cos Inc/The
|
|
|
|
|
|
|
|
| US14040HBZ73 / Capital One Financial Corp Bond
|
|
|
|
|
|
|
|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
|
|
|
|
|
| US65342VAA98 / NREF 5 3/4 05/01/26
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US398905AN98 / Group 1 Automotive Inc
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US919794AD97 / Valley National Bancorp
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BPYPM / Brookfield Property Preferred L.P. - Preferred Security
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| US225310AM36 / CORP. NOTE
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
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|
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|
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| US431571AB45 / Hillenbrand Inc Bond
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
|
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|
|
|
|
|
| US91282CEX56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
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| US680665AK27 / Olin Corp
|
|
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|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| AGNC / AGNC Investment Corp.
|
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|
| NYMT / New York Mortgage Trust, Inc.
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
| HSTO / Histogen Inc.
|
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|
|
| US032511BN64 / CORPORATE BONDS
|
|
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|
|
|
| DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
|
|
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|
| US90634PNB12 / Union Cnty N J Bds 2018 Bond
|
|
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| GM / General Motors Company
|
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|
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| FLIC / The First of Long Island Corporation
|
|
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|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
|
| / NGEX Minerals, Ltd.
|
|
|
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
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|
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|
| VLT / Invesco High Income Trust II
|
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|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
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|
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|
| CRON / Cronos Group Inc.
|
|
|
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|
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|
|
| CSX / CSX Corporation
|
|
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|
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|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
|
| PFS / Provident Financial Services, Inc.
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| WISH / ContextLogic Inc.
|
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|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISVLF / IMPACT Silver Corp.
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| US760759AU48 / Republic Services Inc
|
|
|
|
|
|
|
|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
| US912828WJ58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| US74514L3P07 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US91324PEM05 / UnitedHealth Group Inc
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| US74514L3F25 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MER.PRK / Bank of America Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PRETQ / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| US64971WM319 / New York City NY Transitional Finance Authority Future Tax Revenue
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
|
|
|
|
|
|
| US91282CCA71 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LUNMF / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| UMH.PRD / UMH Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| VLYPP / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| FLMMF / Filo Corp.
|
|
|
|
|
|
|
|
| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| RADCQ / Rite Aid Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCPDF / Pacific Century Premium Developments Limited
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RKVA / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| US88224QAA58 / TCBI 4 05/06/31
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| US64972CA298 / New York City Housing Development Corp
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SRNEQ / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| US459506AL51 / International Flavors & Fragrances Inc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| US03027XAD21 / American Tower Corp Bond
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| XRLX / Fundx Investment Trust - Fundx Conservative Etf
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912828X885 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CGD74 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| US59151KAM09 / Methanex Corp
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US161175BQ65 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US74514L3L92 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
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| US75281ABJ79 / Range Resources Corp
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| ISRG / Intuitive Surgical, Inc.
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| CAH / Cardinal Health, Inc.
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| RXT / Rackspace Technology, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| AMAT / Applied Materials, Inc.
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| BLUE / bluebird bio, Inc.
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| TSLA / Tesla, Inc.
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| DIS / The Walt Disney Company
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| SRE / Sempra
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| FWONK / Formula One Group
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| JPM / JPMorgan Chase & Co.
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| KDP / Keurig Dr Pepper Inc.
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| SGA / Saga Communications, Inc.
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| MMM / 3M Company
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| AOS / A. O. Smith Corporation
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| US912828J272 / United States Treasury Note/Bond
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| INFI / Infinity Pharmaceuticals Inc.
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| LBTYA / Liberty Global Ltd.
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| DKNG / DraftKings Inc.
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| STWD / Starwood Property Trust, Inc.
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| MU / Micron Technology, Inc.
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| NEM / Newmont Corporation
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| US854502AT83 / Stanley Black & Decker Inc
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| US72346QAC87 / Pinnacle Finl Partners Inc Sub Bond
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| GPS / The Gap, Inc.
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| M / Macy's, Inc.
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| MFA / MFA Financial, Inc.
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| CC / The Chemours Company
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| US912797GK78 / United States Treasury Bill
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| MO / Altria Group, Inc.
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| US43785VAD47 / Homestreet Inc Bond
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| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
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| US04010LAX10 / Ares Capital Corp.
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| CSCO / Cisco Systems, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| LULU / lululemon athletica inc.
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| PANW / Palo Alto Networks, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| LMT / Lockheed Martin Corporation
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| RSG / Republic Services, Inc.
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| TXN / Texas Instruments Incorporated
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| MGM / MGM Resorts International
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| US649883D932 / State of New York Mortgage Agency
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| NWSA / News Corporation
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| EXPE / Expedia Group, Inc.
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| US74514L3G08 / PUERTO RICO CMWLTH
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| GILD / Gilead Sciences, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| TDW / Tidewater Inc.
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| PFE / Pfizer Inc.
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| BAC / Bank of America Corporation
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| LILA / Liberty Latin America Ltd.
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| CAG / Conagra Brands, Inc.
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| HRBR / Harbor Diversified, Inc.
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| ACB / Aurora Cannabis Inc.
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| BWA / BorgWarner Inc.
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| KIM / Kimco Realty Corporation
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| MRVL / Marvell Technology, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLRS / Timberline Resources Corporation
|
|
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| SLV / iShares Silver Trust
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| WEC / WEC Energy Group, Inc.
|
|
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| VKQ / Invesco Municipal Trust
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| US91282CJB81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| SWKS / Skyworks Solutions, Inc.
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| TLRY / Tilray Brands, Inc.
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| AZO / AutoZone, Inc.
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CVX / Chevron Corporation
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|
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| RMR / The RMR Group Inc.
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| WPC / W. P. Carey Inc.
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| UBER / Uber Technologies, Inc.
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| BRX / Brixmor Property Group Inc.
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| NLOP / Net Lease Office Properties
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| LUMN / Lumen Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
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|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
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| WDAY / Workday, Inc.
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| YUM / Yum! Brands, Inc.
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| CWH / Camping World Holdings, Inc.
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| GORV / Lazydays Holdings, Inc.
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| RCAT / Red Cat Holdings, Inc.
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| VMI / Valmont Industries, Inc.
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| SYK / Stryker Corporation
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|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
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|
|
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| RBLX / Roblox Corporation
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|
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| MHK / Mohawk Industries, Inc.
|
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| ALK / Alaska Air Group, Inc.
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| US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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|
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|
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| CCAP / Crescent Capital BDC, Inc.
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|
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| FIS / Fidelity National Information Services, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9128286S43 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
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|
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|
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| PAYX / Paychex, Inc.
|
|
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| US674599CW33 / Occidental Petroleum Corp
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| FRPH / FRP Holdings, Inc.
|
|
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|
|
|
|
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| US552848AG81 / MGIC Investment Corp
|
|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ATAI / Atai Life Sciences N.V.
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| NLY / Annaly Capital Management, Inc.
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| PEP / PepsiCo, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| US912828B667 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912810PU60 / Us Treasury Bond Bond
|
|
|
|
|
|
|
|
| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| US750236AW16 / RADIAN GROUP INC
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| US14040HBF10 / Capital One Finl Bond
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| US674599CG82 / Occidental Petroleum Corporation 3.50%, Due 06/15/2025
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| US85571BAL99 / CORP. NOTE
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| ENVB / Enveric Biosciences, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SANP / Santo Mining Corp.
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
.
