| FIS / Fidelity National Information Services, Inc.
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| NUTR / NusaTrip Incorporated
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| / GasLog Ltd
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| HRZN / Horizon Technology Finance Corporation
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| VC / Visteon Corporation
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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| CCL / Carnival Corporation & plc
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| BGFV / Big 5 Sporting Goods Corporation
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| CFFI / C&F Financial Corporation
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| AOI / Alliance One International
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| HLTH / Cue Health Inc.
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| SRDX / Surmodics, Inc.
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| NTWK / NetSol Technologies, Inc.
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| KINS / Kingstone Companies, Inc.
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| FONR / FONAR Corporation
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| HTM / U.S. Geothermal Inc.
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| CHFN / Charter Financial Corp.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| OSG / Overseas Shipholding Group, Inc.
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| PMD / Psychemedics Corporation
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| RMP / Rice Midstream Partners LP
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| REGI / Renewable Energy Group Inc
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| ENLK / EnLink Midstream Partners, LP
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| JOUT / Johnson Outdoors Inc.
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| CF / CF Industries Holdings, Inc.
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| ACTG / Acacia Research Corporation
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| HALL / Hallmark Financial Services, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| FCBC / First Community Bankshares, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WPZ / Access Midstream Partners, L.P
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
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| IEC / IEC Electronics Corp.
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| INTT / inTEST Corporation
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| NFX / Newfield Exploration Company
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| / Shiloh Industries, Inc.
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| ASRV / AmeriServ Financial, Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| SHBI / Shore Bancshares, Inc.
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| PFBI / Premier Financial Bancorp, Inc.
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| RM / Regional Management Corp.
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| SPOK / Spok Holdings, Inc.
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| /
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| BSET / Bassett Furniture Industries, Incorporated
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| RILY / B. Riley Financial, Inc.
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| TLGT / Teligent Inc
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| US90267B6829 / ETRACS Alerian MLP Index ETN
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| US65506L1052 / Noble Midstream Partners LP
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| GAIN / Gladstone Investment Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| TEGP / Tallgrass Energy GP, LP
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| US1182301010 / Buckeye Partners, L.P.
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| US26885B1008 / EQT Midstream Partners LP
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| ELMD / Electromed, Inc.
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| CEL / Cellcom Israel Ltd.
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| DCP / DCP Midstream LP - Unit
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| LEA / Lear Corporation
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| ITRN / Ituran Location and Control Ltd.
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| CVS / CVS Health Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
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| GVP / GSE Systems, Inc.
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| TOO / Teekay Offshore Partners L.P.
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| VTTI / VTTI Energy Partners LP
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| ITIC / Investors Title Company
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| CHMG / Chemung Financial Corporation
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| ALT / Altimmune, Inc.
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| HNRG / Hallador Energy Company
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| ESRX / Express Scripts Holding Co.
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| RLGT / Radiant Logistics, Inc.
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| CRAI / CRA International, Inc.
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| HMLP / Hoegh LNG Partners LP - Unit
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| ANDX / Tesoro Logistics LP
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| DAIO / Data I/O Corporation
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| BWINA / Baldwin & Lyons, Inc.
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| SRT / Startek, Inc.
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| GD / General Dynamics Corporation
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| NAII / Natural Alternatives International, Inc.
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| RTX / RTX Corporation
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| CCXI / ChemoCentryx Inc
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| MLNX / Mellanox Technologies, Ltd.
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| BTGOF / BT Group plc
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| CSTE / Caesarstone Ltd.
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| CLX / The Clorox Company
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| TK / Teekay Corporation Ltd.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| GOOG / Alphabet Inc.
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|
|
| MGA / Magna International Inc.
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| MBLY / Mobileye Global Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| GIFI / Gulf Island Fabrication, Inc.
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| DCO / Ducommun Incorporated
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| PCMI / PC Mall, Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| SEP / Spectra Energy Partners LP
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| SXL / Sunoco Logistics Partners L.P.
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| OKS / ONEOK Partners, L.P.
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| STO / Statoil ASA
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| MHG / Marine Harvest ASA
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| DWSN / Dawson Geophysical Company
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| MEP / Midcoast Energy Partners, L.P.
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| BWEN / Broadwind, Inc.
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| 67059L102 / NuStar GP Holdings, LLC
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| ORBK / Orbotech Ltd.
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| 89376V100 / TransMontaigne Partners LP
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| TGP / Teekay LNG Partners LP - Unit
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| CTRN / Citi Trends, Inc.
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| ADUS / Addus HomeCare Corporation
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| EIM / Eaton Vance Municipal Bond Fund
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| ELOS / Syneron Medical Ltd.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SENEA / Seneca Foods Corporation
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| HNH / Handy & Harman Ltd.
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| III / Information Services Group, Inc.
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| LCUT / Lifetime Brands, Inc.
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| EEQ / Enbridge Energy Management LLC.
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| IR / Ingersoll Rand Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| PCAR / PACCAR Inc
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VZ / Verizon Communications Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| EDGW / Edgewater Technology, Inc.
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| KMB / Kimberly-Clark Corporation
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| AMGN / Amgen Inc.
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| UNH / UnitedHealth Group Incorporated
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| WES / Western Midstream Partners, LP - Limited Partnership
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| LNC / Lincoln National Corporation
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| PEP / PepsiCo, Inc.
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| NXPI / NXP Semiconductors N.V.
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| ESLT / Elbit Systems Ltd.
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| WMB / The Williams Companies, Inc.
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| SU / Suncor Energy Inc.
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| ABBV / AbbVie Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| US14054R1068 / Capitala Finance Corp.
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| AMAT / Applied Materials, Inc.
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| BELFB / Bel Fuse Inc.
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| SHYF / The Shyft Group, Inc.
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| DOW / Dow Inc.
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| HBI / Hanesbrands Inc.
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| GLOP / Gaslog Partners LP - Unit
|
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| PRU / Prudential Financial, Inc.
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| BA / The Boeing Company
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| KO / The Coca-Cola Company
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| FTI / TechnipFMC plc
|
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| LQDT / Liquidity Services, Inc.
|
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| MET / MetLife, Inc.
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| TDG / TransDigm Group Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SLRC / SLR Investment Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| T / AT&T Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
| AM / Antero Midstream Corporation
|
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|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
|
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|
|
| TRP / TC Energy Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
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|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| XWEL / XWELL, Inc.
|
|
|
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|
| AINV / Apollo Investment Corporation
|
|
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|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
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|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| PNNT / PennantPark Investment Corporation
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| HTGC / Hercules Capital, Inc.
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
| KRNT / Kornit Digital Ltd.
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
|
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|
| KMPR / Kemper Corporation
|
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| MAIN / Main Street Capital Corporation
|
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|
|
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|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
.
