| CSCO / Cisco Systems, Inc.
|
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| TALO / Talos Energy Inc.
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| MESA / Mesa Air Group, Inc.
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| AXP / American Express Company
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| NYT / The New York Times Company
|
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| US090043AD21 / Bill.com Holdings Inc
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| KE / Kimball Electronics, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| AMZN / Amazon.com, Inc.
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| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
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|
| F / Ford Motor Company
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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|
| BA / The Boeing Company
|
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|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| FNMA / Federal National Mortgage Association
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| FBMS / The First Bancshares, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| ENLC / EnLink Midstream, LLC
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| UBER / Uber Technologies, Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| UPS / United Parcel Service, Inc.
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| WMT / Walmart Inc.
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| ONB / Old National Bancorp
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| FRST / Primis Financial Corp.
|
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| TFC / Truist Financial Corporation
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| BOKF / BOK Financial Corporation
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| MRK / Merck & Co., Inc.
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| AM / Antero Midstream Corporation
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| NTGR / NETGEAR, Inc.
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| LGIH / LGI Homes, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| PKBK / Parke Bancorp, Inc.
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| FNB / F.N.B. Corporation
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| MCD / McDonald's Corporation
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| CLF / Cleveland-Cliffs Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| INTC / Intel Corporation
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| KO / The Coca-Cola Company
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| GASS / StealthGas Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| YELP / Yelp Inc.
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| VTLE / Vital Energy, Inc.
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| KNTK / Kinetik Holdings Inc.
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| UNH / UnitedHealth Group Incorporated
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| AAL / American Airlines Group Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| PG / The Procter & Gamble Company
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| AMGN / Amgen Inc.
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| HON / Honeywell International Inc.
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| PEBO / Peoples Bancorp Inc.
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| DVN / Devon Energy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FUNC / First United Corporation
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| NFE / New Fortress Energy Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| US98980GAB86 / CONV. NOTE
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| TOST / Toast, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| AATRL / Amg Capital Trust II - Preferred Security
|
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| US679295AF24 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| RSG / Republic Services, Inc.
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| ACT / Enact Holdings, Inc.
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| HA / Hawaiian Holdings, Inc.
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| WIRE / Encore Wire Corporation
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| ITRI / Itron, Inc.
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| CVLY / Codorus Valley Bancorp, Inc.
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| XPRO / Expro Group Holdings N.V.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| EOG / EOG Resources, Inc.
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| MO / Altria Group, Inc.
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| BAC / Bank of America Corporation
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
| TTC / The Toro Company
|
|
|
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|
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|
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| UCB / United Community Banks, Inc.
|
|
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|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
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|
|
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| TATT / TAT Technologies Ltd.
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| SMMF / Summit Financial Group, Inc.
|
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| CDNA / CareDx, Inc
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
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|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
|
|
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|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| US594972AC51 / MicroStrategy, Inc.
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| BHF / Brighthouse Financial, Inc.
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| SBFG / SB Financial Group, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
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|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
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| MAMA / Mama's Creations, Inc.
|
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| US97717PAD69 / WisdomTree Investments, Inc.
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| Financial Sector SPDR
/ (81369Y105) |
|
|
|
|
|
|
|
| Navios Maritime Partners L.P.
/ (Y62267102) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
|
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|
|
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| US02376RAF91 / American Airlines Group Inc
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|
|
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|
|
|
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| PAMT / Pamt Corp.
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| US9092181257 / UNIT CORP WT 09/03/27
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| UNTC / Unit Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BANC.PRF / Banc of California, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| MCDFF / McDermott International, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
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| MCDTF / Mcdermott International Ltd. - Equity Warrant
|
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| CIVB / Civista Bancshares, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ESSA / ESSA Bancorp, Inc.
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| MCDBF / Mcdermott International Ltd. - Equity Warrant
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| MOFG / MidWestOne Financial Group, Inc.
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| QCRH / QCR Holdings, Inc.
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| HESM / Hess Midstream LP
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| US45781MAD39 / Innoviva, Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| OKE / ONEOK, Inc.
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| HOPE / Hope Bancorp, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| JBLU / JetBlue Airways Corporation
|
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| MPLX / MPLX LP - Limited Partnership
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| CFG / Citizens Financial Group, Inc.
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| PFBX / Peoples Financial Corporation
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| TRGP / Targa Resources Corp.
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| HTZ / Hertz Global Holdings, Inc.
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| ASC / Ardmore Shipping Corporation
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| HEAR / Turtle Beach Corporation
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| AGX / Argan, Inc.
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| ZION / Zions Bancorporation, National Association
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.
