| SHW / The Sherwin-Williams Company
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| KE / Kimball Electronics, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| BG / Bunge Global SA
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| BOKF / BOK Financial Corporation
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| JNJ / Johnson & Johnson
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| HOPE / Hope Bancorp, Inc.
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| BA / The Boeing Company
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| FLG / Flagstar Financial, Inc.
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| CC / The Chemours Company
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| DIS / The Walt Disney Company
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| HSY / The Hershey Company
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| BFH / Bread Financial Holdings, Inc.
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| PINS / Pinterest, Inc.
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| MCDBF / Mcdermott International Ltd. - Equity Warrant
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| AER / AerCap Holdings N.V.
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| BANC.PRF / Banc of California, Inc. - Preferred Stock
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| WFC / Wells Fargo & Company
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| PSMT / PriceSmart, Inc.
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| MCDTF / Mcdermott International Ltd. - Equity Warrant
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| PAMT / Pamt Corp.
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| US45781MAD39 / Innoviva, Inc.
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| EZPW / EZCORP, Inc.
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
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| FRST / Primis Financial Corp.
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| VZ / Verizon Communications Inc.
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| US09239BAD10 / Blackline, Inc., Conv.
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| ESSA / ESSA Bancorp, Inc.
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| ENLC / EnLink Midstream, LLC
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| PG / The Procter & Gamble Company
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| MPLX / MPLX LP - Limited Partnership
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| BHLB / Berkshire Hills Bancorp, Inc.
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| UPS / United Parcel Service, Inc.
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| CHX / ChampionX Corporation
|
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| FNMA / Federal National Mortgage Association
|
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| CAT / Caterpillar Inc.
|
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| CMRE / Costamare Inc.
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| HD / The Home Depot, Inc.
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| UIS / Unisys Corporation
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| QCRH / QCR Holdings, Inc.
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| WMT / Walmart Inc.
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| GSL / Global Ship Lease, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| JBLU / JetBlue Airways Corporation
|
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| CVX / Chevron Corporation
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| WMB / The Williams Companies, Inc.
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| US23804LAB99 / CONV. NOTE
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| RTX / RTX Corporation
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| LMT / Lockheed Martin Corporation
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| BANC / Banc of California, Inc.
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| DHI / D.R. Horton, Inc.
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| EB / Eventbrite, Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| HON / Honeywell International Inc.
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| RSG / Republic Services, Inc.
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| US1651671802 / Chesapeake Energy Corp.
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| CIVB / Civista Bancshares, Inc.
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| US9092181257 / UNIT CORP WT 09/03/27
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| ORRF / Orrstown Financial Services, Inc.
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| HEAR / Turtle Beach Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| TFC / Truist Financial Corporation
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| DAC / Danaos Corporation
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| US679295AF24 / CONV. NOTE
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| LGIH / LGI Homes, Inc.
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| US97717PAD69 / WisdomTree Investments, Inc.
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| OKE / ONEOK, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| SD / SandRidge Energy, Inc.
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| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
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| MCD / McDonald's Corporation
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| GS / The Goldman Sachs Group, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| CFG / Citizens Financial Group, Inc.
|
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| HESM / Hess Midstream LP
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| UNTC / Unit Corporation
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| UNIT / Uniti Group Inc.
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
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| NTGR / NETGEAR, Inc.
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| NFE / New Fortress Energy Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| SBFG / SB Financial Group, Inc.
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| NKE / NIKE, Inc.
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| BHRB / Burke & Herbert Financial Services Corp.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| HGTXU / Hugoton Royalty Trust
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| KO / The Coca-Cola Company
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| INTC / Intel Corporation
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| YELP / Yelp Inc.
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| EXE / Expand Energy Corporation
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| VTLE / Vital Energy, Inc.
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| NVDA / NVIDIA Corporation
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| KNTK / Kinetik Holdings Inc.
|
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| AAL / American Airlines Group Inc.
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| CUBI / Customers Bancorp, Inc.
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| BHF / Brighthouse Financial, Inc.
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| SPHR / Sphere Entertainment Co.
|
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| V / Visa Inc.
|
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|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
|
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| ONB / Old National Bancorp
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| AGX / Argan, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| NMIH / NMI Holdings, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| US18915MAC10 / CONVERTIBLE ZERO
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| JXN.PRA / Jackson Financial Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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|
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|
|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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|
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| INSW / International Seaways, Inc.
|
|
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| MMM / 3M Company
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|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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|
|
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| FUSB / First US Bancshares, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
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|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
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|
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| RYAM / Rayonier Advanced Materials Inc.
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| CTRA / Coterra Energy Inc.
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| US29975EAB56 / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
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| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| AATRL / Amg Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
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|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
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|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| Air Transport Services Group
/ CONV BOND (00922RAD7) |
|
|
|
|
|
|
|
| FARO Technolgies,Inc.
/ CONV BOND (311642AB8) |
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| Navios Maritime Partners L.P.
/ (Y62267102) |
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
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|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
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| DOW / Dow Inc.
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
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| US98980GAB86 / CONV. NOTE
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|
|
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| US165ESCAC84 / Chesapeake Energy Corp.
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| 210371100 / Constellation Energy Group Inc
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| US02376RAF91 / American Airlines Group Inc
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| JXN / Jackson Financial Inc.
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| HMNF / HMN Financial, Inc.
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| BANF / BancFirst Corporation
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| NYCB / Flagstar Financial, Inc.
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|
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| ASC / Ardmore Shipping Corporation
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| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| SWN / Southwestern Energy Company
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|
|
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| PFE / Pfizer Inc.
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|
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| DKS / DICK'S Sporting Goods, Inc.
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
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| UBER / Uber Technologies, Inc.
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| ZION / Zions Bancorporation, National Association
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| RNGR / Ranger Energy Services, Inc.
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| SFBC / Sound Financial Bancorp, Inc.
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| PEBO / Peoples Bancorp Inc.
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FBMS / The First Bancshares, Inc.
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|
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| AMGN / Amgen Inc.
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|
|
|
|
|
|
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| UBOH / United Bancshares, Inc.
|
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| COLB / Columbia Banking System, Inc.
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| OCFC / OceanFirst Financial Corp.
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| HNRG / Hallador Energy Company
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| ASO / Academy Sports and Outdoors, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| EQT / EQT Corporation
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| EOG / EOG Resources, Inc.
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| MCDFF / McDermott International, Inc.
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| SPY / SPDR S&P 500 ETF
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| ALRS / Alerus Financial Corporation
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| TOL / Toll Brothers, Inc.
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| AMRC / Ameresco, Inc.
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| MTH / Meritage Homes Corporation
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| TRGP / Targa Resources Corp.
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
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| PKBK / Parke Bancorp, Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| DVN / Devon Energy Corporation
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| SFM / Sprouts Farmers Market, Inc.
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| EGY / VAALCO Energy, Inc.
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| FUNC / First United Corporation
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| CSCO / Cisco Systems, Inc.
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| CZWI / Citizens Community Bancorp, Inc.
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| MOFG / MidWestOne Financial Group, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| PFS / Provident Financial Services, Inc.
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| PLTR / Palantir Technologies Inc.
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| LZB / La-Z-Boy Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| AXP / American Express Company
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| MESA / Mesa Air Group, Inc.
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| LLY / Eli Lilly and Company
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| KMI / Kinder Morgan, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| AVGO / Broadcom Inc.
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| AMBC / Ambac Financial Group, Inc.
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| GEV / GE Vernova Inc.
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.
