| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
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| NOV / NOV Inc.
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| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
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| UNH / UnitedHealth Group Incorporated
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| YRI / Yamana Gold Inc
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| OSK / Oshkosh Corporation
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| CCA / MFS California Municipal Fund
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| TKF / Turkish Investment Fund, Inc.
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| MHK / Mohawk Industries, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| CSC / Computer Sciences Corp.
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| / BNP Paribas
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| SDRL / Seadrill Limited
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
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| HP / Helmerich & Payne, Inc.
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| CSX / CSX Corporation
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| DIS / The Walt Disney Company
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| MRK / Merck & Co., Inc.
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| COF / Capital One Financial Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| STZ / Constellation Brands, Inc.
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| MAT / Mattel, Inc.
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| IAG / IAMGOLD Corporation
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| MAN / ManpowerGroup Inc.
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| BCO / The Brink's Company
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| BBBY / Bed Bath & Beyond, Inc.
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| TWX / Warner Media LLC
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| FLEX / Flex Ltd.
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| CI / The Cigna Group
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| AZO / AutoZone, Inc.
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| IP / International Paper Company
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TSN / Tyson Foods, Inc.
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| RTX / RTX Corporation
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| 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
|
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| UNP / Union Pacific Corporation
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| WYNN / Wynn Resorts, Limited
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| STX / Seagate Technology Holdings plc
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| HON / Honeywell International Inc.
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| TXN / Texas Instruments Incorporated
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| SAM / The Boston Beer Company, Inc.
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| MXF / The Mexico Fund, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EGO / Eldorado Gold Corporation
|
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| KMI / Kinder Morgan, Inc.
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| TRN / Trinity Industries, Inc.
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| MPC / Marathon Petroleum Corporation
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| T / AT&T Inc.
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| BTO / John Hancock Financial Opportunities Fund
|
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| CAG / Conagra Brands, Inc.
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| LVS / Las Vegas Sands Corp.
|
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| TAP / Molson Coors Beverage Company
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| ETN / Eaton Corporation plc
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| DVN / Devon Energy Corporation
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| NEM / Newmont Corporation
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| BHI / Baker Hughes Inc.
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| AMAT / Applied Materials, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BKT / BlackRock Income Trust, Inc.
|
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| Fs Invest Corp III Advisory
/ (30299K235) |
|
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| HPQ / HP Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| Aberdeen Latin America Equity
/ (51827Q106) |
|
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| Wells Fargo Adv Multi Sec Inc
/ (30024Y104) |
|
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| OUBS /
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| GAMCO Global Gold Nat Res & In
/ (36244N109) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| RIG / Transocean Ltd.
|
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| JSM / Navient Corporation - Preferred Security
|
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| SAFM / Sanderson Farms, Inc.
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| INSI / Insight Select Income Fund
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SPLS / Staples, Inc.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| LDF / Latin American Discovery Fund, Inc. (The)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| CSRA / CSRA Inc.
|
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|
| VLKAY / Volkswagen AG
|
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| RAI / Reynolds American, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
|
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|
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|
|
| AGU / Agrium Inc.
|
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|
|
| L / Loews Corporation
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
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|
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|
|
| TGT / Target Corporation
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| DE / Deere & Company
|
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|
| PG / The Procter & Gamble Company
|
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|
| APA / APA Corporation
|
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|
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|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
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|
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|
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|
|
| LLL / JX Luxventure Limited
|
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|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
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|
|
| KEX / Kirby Corporation
|
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|
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|
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|
|
| RGT / Royce Global Trust, Inc.
|
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|
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|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
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| GD / General Dynamics Corporation
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| DOW / Dow Inc.
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| HAL / Halliburton Company
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| AES / The AES Corporation
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| CVX / Chevron Corporation
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| MCK / McKesson Corporation
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| WDC / Western Digital Corporation
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| JPM / JPMorgan Chase & Co.
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| PM / Philip Morris International Inc.
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| COP / ConocoPhillips
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| VLO / Valero Energy Corporation
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| AU / AngloGold Ashanti plc
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| GE / General Electric Company
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| EMN / Eastman Chemical Company
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| RVT / Royce Small-Cap Trust, Inc.
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| ABBV / AbbVie Inc.
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| US00C4U1L353 / Mylan N.V.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| HPE / Hewlett Packard Enterprise Company
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| WIA / Western Asset Inflation-Linked Income Fund
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| CEE / The Central and Eastern Europe Fund, Inc.
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| PSX / Phillips 66
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| HLF / Herbalife Ltd.
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| UAL / United Airlines Holdings, Inc.
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| IBM / International Business Machines Corporation
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| GS / The Goldman Sachs Group, Inc.
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| AIG / American International Group, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| ALL / The Allstate Corporation
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| WPPGF / WPP plc
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
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| BA / The Boeing Company
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| PFE / Pfizer Inc.
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| M / Macy's, Inc.
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| MSFT / Microsoft Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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.
