| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| HSY / The Hershey Company
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| MCDTF / Mcdermott International Ltd. - Equity Warrant
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| AGX / Argan, Inc.
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| UBOH / United Bancshares, Inc.
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| US819047AB70 / CONVERTIBLE ZERO
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| CTRA / Coterra Energy Inc.
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| US22266LAF31 / CONV. NOTE
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| M / Macy's, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| PACW / Pacwest Bancorp
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| SNDR / Schneider National, Inc.
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| JXN.PRA / Jackson Financial Inc. - Preferred Stock
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| HTZ / Hertz Global Holdings, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| INTC / Intel Corporation
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| ORCL / Oracle Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| KNTK / Kinetik Holdings Inc.
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| C / Citigroup Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| US163072AA98 / Cheesecake Factory Inc/The
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CDNA / CareDx, Inc
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| SMMF / Summit Financial Group, Inc.
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
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| Financial Sector SPDR
/ (81369Y105) |
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| PANL / Pangaea Logistics Solutions, Ltd.
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| MMP / Magellan Midstream Partners L.P.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| ProShares Ultra DJ AIG Crude Oil
/ (74347W502) |
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| ALLY / Ally Financial Inc.
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| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
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| RITM / Rithm Capital Corp.
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| US302301AF33 / Ezcorp Inc Bond
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MCDBF / Mcdermott International Ltd. - Equity Warrant
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| DOW / Dow Inc.
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| HOPE / Hope Bancorp, Inc.
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| FUNC / First United Corporation
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| SWN / Southwestern Energy Company
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| US679295AF24 / CONV. NOTE
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| TNK / Teekay Tankers Ltd.
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| NTGR / NETGEAR, Inc.
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| FMCC / Federal Home Loan Mortgage Corporation
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| TK / Teekay Corporation Ltd.
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| SFM / Sprouts Farmers Market, Inc.
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| HWBK / Hawthorn Bancshares, Inc.
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| FBMS / The First Bancshares, Inc.
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| OKE / ONEOK, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| EOG / EOG Resources, Inc.
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| BANC / Banc of California, Inc.
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| WFC / Wells Fargo & Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| JXN / Jackson Financial Inc.
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| DVN / Devon Energy Corporation
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| US18915MAC10 / CONVERTIBLE ZERO
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| UIS / Unisys Corporation
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| HON / Honeywell International Inc.
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| ARCB / ArcBest Corporation
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| UPS / United Parcel Service, Inc.
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| CRM / Salesforce, Inc.
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| US338307AD33 / CONV. NOTE
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| KMI / Kinder Morgan, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| XPRO / Expro Group Holdings N.V.
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| HA / Hawaiian Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| FITB / Fifth Third Bancorp
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| HEAR / Turtle Beach Corporation
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| FUSB / First US Bancshares, Inc.
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| MMM / 3M Company
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| UNIT / Unity Group LLC
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| HWC / Hancock Whitney Corporation
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| ZION / Zions Bancorporation, National Association
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| IBM / International Business Machines Corporation
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| PG / The Procter & Gamble Company
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| ESSA / ESSA Bancorp, Inc.
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| US9092181257 / UNIT CORP WT 09/03/27
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| DB / Deutsche Bank Aktiengesellschaft
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| AATRL / Amg Capital Trust II - Preferred Security
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| PFE / Pfizer Inc.
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| DAC / Danaos Corporation
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| CVX / Chevron Corporation
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| AM / Antero Midstream Corporation
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| BHF / Brighthouse Financial, Inc.
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| VET / Vermilion Energy Inc.
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| US302301AE67 / Ezcorp Inc Bond
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| BOKF / BOK Financial Corporation
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| ETRN / Equitrans Midstream Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| OCFC / OceanFirst Financial Corp.
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| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
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| LGIH / LGI Homes, Inc.
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| NYCB / Flagstar Financial, Inc.
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| FNB / F.N.B. Corporation
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| AMR / Alpha Metallurgical Resources, Inc.
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| NFE / New Fortress Energy Inc.
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| BAC / Bank of America Corporation
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| SFBC / Sound Financial Bancorp, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US477143AP66 / CONV. NOTE
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| QCRH / QCR Holdings, Inc.
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| TRGP / Targa Resources Corp.
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| TFC / Truist Financial Corporation
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| AAL / American Airlines Group Inc.
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| F / Ford Motor Company
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| SD / SandRidge Energy, Inc.
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| UNTC / Unit Corporation
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| MSFT / Microsoft Corporation
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| PEBO / Peoples Bancorp Inc.
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| TALO / Talos Energy Inc.
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| BA / The Boeing Company
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| US97717PAD69 / WisdomTree Investments, Inc.
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| MCDFF / McDermott International, Inc.
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| EAF / GrafTech International Ltd.
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| PLTR / Palantir Technologies Inc.
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| LZB / La-Z-Boy Incorporated
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| DIS / The Walt Disney Company
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| CIVB / Civista Bancshares, Inc.
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| HESM / Hess Midstream LP
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| CUBI / Customers Bancorp, Inc.
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| EBMT / Eagle Bancorp Montana, Inc.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| BG / Bunge Global SA
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| BANF / BancFirst Corporation
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| V / Visa Inc.
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| WIRE / Encore Wire Corporation
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| ASO / Academy Sports and Outdoors, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| MOFG / MidWestOne Financial Group, Inc.
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| FCCO / First Community Corporation
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| PKBK / Parke Bancorp, Inc.
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| FRST / Primis Financial Corp.
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| JPM / JPMorgan Chase & Co.
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| GNK / Genco Shipping & Trading Limited
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| TRV / The Travelers Companies, Inc.
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| MRK / Merck & Co., Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| CFG / Citizens Financial Group, Inc.
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| AMGN / Amgen Inc.
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| CVBF / CVB Financial Corp.
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| FNMAS / Federal National Mortgage Association - Preferred Stock
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| PAMT / Pamt Corp.
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| KE / Kimball Electronics, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| ONB / Old National Bancorp
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| MA / Mastercard Incorporated
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
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| PFBX / Peoples Financial Corporation
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| YELP / Yelp Inc.
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| MCD / McDonald's Corporation
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| HMNF / HMN Financial, Inc.
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| EGY / VAALCO Energy, Inc.
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| SBFG / SB Financial Group, Inc.
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| JNJ / Johnson & Johnson
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| IRDM / Iridium Communications Inc.
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| MPLX / MPLX LP - Limited Partnership
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| CZWI / Citizens Community Bancorp, Inc.
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|
.
