| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRH / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
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|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BML.PRG / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
| COF.PRL / Capital One Financial Corporation - Preferred Stock
|
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| MS.PRO / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
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|
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|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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|
| GLW / Corning Incorporated
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
|
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|
| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
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|
|
| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
|
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|
|
| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| GENERAL ELECTRIC COMPANY
/ Corp Bonds - Non-Convert (36966TAJ1) |
|
|
|
|
|
|
|
| OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJ
/ Revenue Supported Bonds - non-taxable (677555W42) |
|
|
|
|
|
|
|
| GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE
/ Equity Linked Debt - No CPN and $1000 par (40057FHR8) |
|
|
|
|
|
|
|
| VANECK EMERGING MARKETS FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (921075370) |
|
|
|
|
|
|
|
| INVESCO S&P SMALLCAP FINANCIALS ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (46138E160) |
|
|
|
|
|
|
|
| FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L
/ Mutual Fund (Open End) - No Load (32008F234) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES Term trust
/ Closed End Funds - Taxable (00926E108) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M
/ Non Taxable Mutual Fund - College Fund No Load (19452P123) |
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M
/ Money Market Funds - No Load (60934N625) |
|
|
|
|
|
|
|
| BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (09251P408) |
|
|
|
|
|
|
|
| FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L
/ Mutual Fund (Open End) - No Load (14064D667) |
|
|
|
|
|
|
|
| US9128283R96 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (140543752) |
|
|
|
|
|
|
|
| CARILLON CLARIVEST INTL STK FD CL I N/L
/ Mutual Fund (Open End) - No Load (14214L791) |
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L
/ Mutual Fund (Open End) - No Load (31421N873) |
|
|
|
|
|
|
|
| VINEBROOK HOMES TRUST, INC CLASS A
/ Partnerships - AIG Comm in Passport (927902940) |
|
|
|
|
|
|
|
| BNY MELLON STRATEGIC MUN BD FD
/ Closed End Investment Co. Non Tax Dividend (09662E112) |
|
|
|
|
|
|
|
| FANNIE MAE
/ Gov Nat'l Mtg Assoc (GNMA) (31412ANW0) |
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L
/ Mutual Fund (Open End) - No Load (19766H338) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P297) |
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L
/ Mutual Fund (Open End) - No Load (46600B409) |
|
|
|
|
|
|
|
| MFS HIGH YIELD MUN TR SH BEN INT
/ Closed End Investment Co. Non Tax Dividend (59318E106) |
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L
/ Mutual Fund (Open End) - No Load (025086877) |
|
|
|
|
|
|
|
| FIMM TAX EXEMPT PORT FUND CL I M/M
/ Non-Taxable Mutual Fund - Money Market No Load (316176106) |
|
|
|
|
|
|
|
| WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L
/ Mutual Fund (Open End) - No Load (90386K407) |
|
|
|
|
|
|
|
| SEVEN HILLS REALTY TRUST REIT
/ Real Estate Investment Trusts (81784E105) |
|
|
|
|
|
|
|
| AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (097873749) |
|
|
|
|
|
|
|
| AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (02630R310) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P388) |
|
|
|
|
|
|
|
| CLEARBRIDGE APPRECIATION FUND CL I N/L
/ Mutual Fund (Open End) - No Load (52468E402) |
|
|
|
|
|
|
|
| GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDS
/ Zero Coupon Municipal Bonds - non-taxable (381303BN5) |
|
|
|
|
|
|
|
| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P198) |
|
|
|
|
|
|
|
| TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L
/ Mutual Fund (Open End) - No Load (89154Q570) |
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P412) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC COMPANY
/ Corp Bonds - Non-Convert (36966TJG8) |
|
|
|
|
|
|
|
| CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS
/ General Obligations - non-taxable (172252A57) |
|
|
|
|
|
|
|
| HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT
/ Revenue Supported Bonds - non-taxable (407288ZF9) |
|
|
|
|
|
|
|
| GNMA REMIC TRUST 2021-146 EA
/ CMOs (38382WB97) |
|
|
|
|
|
|
|
| FOWLER CA UNI SCH DIST, GO BDS
/ Zero Coupon Municipal Bonds - non-taxable (351136EU6) |
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY
/ Corp Bonds - Non-Convert (61760LAH8) |
|
|
|
|
|
|
|
| FIMM MONEY MARKET PORT FUND INSTL CL M/M
/ Money Market Funds - No Load (31607A109) |
|
|
|
|
|
|
|
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2027 OPT CL I N/L
/ Non Taxable Mutual Fund - College Fund No Load (19452P370) |
|
|
|
|
|
|
|
| AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (399874742) |
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
|
|
|
|
|
|
|
| FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L
/ Mutual Fund (Open End) - No Load (14064D634) |
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L
/ Mutual Fund (Open End) - No Load (29875E104) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L
/ Mutual Fund (Open End) - No Load (315910679) |
|
|
|
|
|
|
|
| AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L
/ Non Taxable Mutual Fund - College Fund No Load (648018745) |
|
|
|
|
|
|
|
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT
/ Closed End Funds - Taxable (36465E105) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (33733E108) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L
/ Mutual Fund (Open End) - No Load (461308827) |
|
|
|
|
|
|
|
| INVESCO AMERICAN FRANCHISE FUND CL Y N/L
/ Mutual Fund (Open End) - No Load (00142J545) |
|
|
|
|
|
|
|
| US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
|
|
| WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L
/ Mutual Fund (Open End) - No Load (969251859) |
|
|
|
|
|
|
|
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US66285WFT80 / North Texas Tollway Authority
|
|
|
|
|
|
|
|
| US677522CJ19 / Ohio GO
|
|
|
|
|
|
|
|
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| US912828V491 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US186103HS95 / Development RB (Cleveland State Univ) Series 2014
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
|
|
| US912828WU04 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AOUAX / Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Class A
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| US677522BW39 / OHIO ST
|
|
|
|
|
|
|
|
| US31394UZA32 / FNMA, REMIC, Series 2005-109, Class GD
|
|
|
|
|
|
|
|
| US91537PFE07 / Upland Unified School District General Obligation Unlimited
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| US0014196549 / INVESCO HI YLD MUNI-Y
|
|
|
|
|
|
|
|
| TFOAX / Touchstone Strategic Trust - Touchstone Focused Fund Class A
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
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|
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| US47103X4925 / J/H-GL EQ IN-I
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
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| US912828Y388 / United States Treasury Inflation Indexed Bonds
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| US59333NNP41 / MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB
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| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
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| IHTA / Invesco High Income 2024 Target Term Fund
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
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| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
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| HGLB / Highland Global Allocation Fund
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| GRX / The Gabelli Healthcare & Wellness Trust
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| TYG / Tortoise Energy Infrastructure Corporation
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| CXE / MFS High Income Municipal Trust
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| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| ASGI / Abrdn Global Infrastructure Income Fund
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| TBLD / Thornburg Income Builder Opportunities Trust
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| SWZ / Total Return Securities, Inc.
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| HQL / Abrdn Life Sciences Investors
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| US91282CCA71 / United States Treasury Inflation Indexed Bonds
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| US31607A7037 / Fidelity Investments Money Market Government Portfolio
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| RMT / Royce Micro-Cap Trust, Inc.
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| BSTZ / BlackRock Science and Technology Term Trust
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| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| GDL / The GDL Fund
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| HQH / Abrdn Healthcare Investors
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| RIG / Transocean Ltd.
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| US67760HKF72 / Ohio Turnpike Commission Turnpike Revenue
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| GDV / The Gabelli Dividend & Income Trust
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| CAH / Cardinal Health, Inc.
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| DMA / Destra Multi-Alternative Fund
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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| CEV / Eaton Vance California Municipal Income Trust
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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| NPCT / Nuveen Core Plus Impact Fund
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| BXSY / Bexil Investment Trust
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| KSM / DWS Strategic Municipal Income Trust
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| CET / Central Securities Corporation
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| NXDT / NexPoint Diversified Real Estate Trust
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| UPS / United Parcel Service, Inc.
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| SJM / The J. M. Smucker Company
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| SYF / Synchrony Financial
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| TMO / Thermo Fisher Scientific Inc.
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| TSLA / Tesla, Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| BIOF / Blue Biofuels, Inc.
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| ORCL / Oracle Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| STEW / SRH Total Return Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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.
