| BRK.A / Berkshire Hathaway Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BDX / Becton, Dickinson and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| T / AT&T Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
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| WTRG / Essential Utilities, Inc.
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| ASH / Ashland Inc.
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| BEAM / Beam Therapeutics Inc.
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| CHK / Chesapeake Energy Corporation
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| CPN / Calpine Corp.
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| CRS / Carpenter Technology Corporation
|
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| CPHI / China Pharma Holdings, Inc.
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| HQH / Abrdn Healthcare Investors
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| IFN / The India Fund, Inc.
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| MIN / MFS Intermediate Income Trust
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
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| EZIDF / Ezion Holdings Limited
|
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| HYFXF / Hyflux Ltd
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| PAN-UNITED CORP
/ (006669814) |
|
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| SPASF / SATS Ltd.
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| RC5 / TRIYARDS HOLDINGS LTD
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| YANGZIJIANG SHIPBUILDING
/ (00B1VT035) |
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| MALAYSIA AIRPORTS HOLDINGS BER
/ (006188193) |
|
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| YTLPF / YTL Power International Berhad
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| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
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| DPSTF / Deutsche Post AG
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| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| ACGBF / Agricultural Bank of China Limited
|
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| BEIJING ENTERPRISES HLDGS
/ (006081690) |
|
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| BEIJING ENTERPRISES WATER GROU
/ (00B01YCG0) |
|
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| 00B1Z98B5 / China Automation Group Limited
|
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| 1234 / China Lilang Limited
|
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| 00B2PFVH7 / China Railway Construction Corporation Ltd.
|
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| CHINA /
|
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| / China Unicom (Hong Kong) Ltd.
|
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| DALIAN PORT (PDS) COMPANY LTD
/ (00B12YMD3) |
|
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| CHINA /
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| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
|
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| GELYF / Geely Automobile Holdings Limited
|
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| PCFBF / Pacific Basin Shipping Limited
|
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| WCHNF / West China Cement Limited
|
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| AGPYF / Agile Group Holdings Limited
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NEE.PRC / FPL Group Capital Trust I
|
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| MCPIQ / Molycorp, Inc.
|
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| ACORN INTERNATIONAL FUND
/ FD (004851200) |
|
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| ARTIO INT'L EQUITY FUND II
/ FD (04315J837) |
|
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|
| COLUMBIA US GOV MORTGAGE-Z
/ FD (19766J607) |
|
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|
|
| US2779072006 / EATON VANCE INC FD BOSTN-
|
|
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|
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|
|
| FIRST EAGLE GLOBAL FUND
/ FD (32008F507) |
|
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|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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|
|
| JPXUZ / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| NEUBERGER BERMAN LARGE CAP DIS
/ FD (641224373) |
|
|
|
|
|
|
|
| PRUDENTIAL JENN EQTY OPPOR-Z
/ FD (74437E800) |
|
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|
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|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
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|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
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|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| EGRNF / China Evergrande Group
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
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|
|
|
|
|
| AASTROM BIOSCIENCES, INC
/ (00253U305) |
|
|
|
|
|
|
|
| ZOOMLION HEAVY INDUSTRY-H
/ (00B544N70) |
|
|
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|
|
| ZTCOF / ZTE Corporation
|
|
|
|
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|
|
| UNITED TRACTORS TBK
/ (006230845) |
|
|
|
|
|
|
|
| CORPORACION GEO SAB de CV
/ (002229342) |
|
|
|
|
|
|
|
| ADVANCED INFO SERVICES PUB CO
/ (006412609) |
|
|
|
|
|
|
|
| ASIAN PROPERTY DEVELOPMENT PUB
/ (006612670) |
|
|
|
|
|
|
|
| BANGKOK EXPRESSWAY PUB-NVDR
/ (006360087) |
|
|
|
|
|
|
|
| ELECTRICITY GENERATING PUBLIC
/ (006304643) |
|
|
|
|
|
|
|
| SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THAI TAP WATER SUPPLY - NVDR
/ (00B297425) |
|
|
|
|
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|
|
| THAI UNION FROZEN PROD-NVDR
/ (006422727) |
|
|
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|
|
| CHINA /
|
|
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|
|
| CHINA /
|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
|
|
|
.
