| AVT / Avnet, 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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| TPR / Tapestry, Inc.
|
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| Portugal Telecom ADRs
/ ADR (737273102) |
|
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| Gabelli Global Gold Nat Res &
/ (36244N109) |
|
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| CAG / Conagra Brands, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| CS / Credit Suisse Group AG - ADR
|
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| EMI / Eaton Vance Michigan Municipal Income Trust
|
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| IFN / The India Fund, Inc.
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| CSX / CSX Corporation
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| MRK / Merck & Co., Inc.
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| COF / Capital One Financial Corporation
|
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| KGC / Kinross Gold Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| KSS / Kohl's Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GG / Goldcorp, Inc.
|
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| SPLS / Staples, Inc.
|
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| Royce Focus TRUST Inc
/ (78080N108) |
|
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| YRI / Yamana Gold Inc
|
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| CI / The Cigna Group
|
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| BKT / BlackRock Income Trust, Inc.
|
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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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| TSN / Tyson Foods, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| ACMA / ACM Corporation
|
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| T / AT&T Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| NEM / Newmont Corporation
|
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| HPQ / HP Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FE / FirstEnergy Corp.
|
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| 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
|
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|
| MBI / MBIA Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| D / Dominion Energy, Inc.
|
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|
| Nuveen New Jersey Divid Advant
/ (67071T109) |
|
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| Templeton Russia Fund
/ (88022F105) |
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| Wells Fargo Adv Multi-Sec Inc
/ (30024Y104) |
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| XCMKX / MFS Intermarket Income Trust I
|
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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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| RIG / Transocean Ltd.
|
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| XJEQX / Aberdeen Japan Equity Fund, Inc
|
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| JSM / Navient Corporation - Preferred Security
|
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| VODPF / Vodafone Group Public Limited Company
|
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| GCI / Gannett Co., Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| CSC / Computer Sciences Corp.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BNP Paribas
|
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| IM / Ingram Micro Inc.
|
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| ALU / Alcatel Lucent
|
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| ORCL / Oracle Corporation
|
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|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
| AGU / Agrium Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
| L / Loews Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
| INTC / Intel Corporation
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
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|
|
| GLW / Corning Incorporated
|
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|
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|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
| APA / APA Corporation
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WPPGF / WPP plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
.
