| no |
Company Name (Product Code) |
| 1 |
Bank of Montreal (BMO) |
| 2 |
Fubon Financial ADR (FUISY) |
| 3 |
Itao Unibanco (ITUB) |
| 4 |
Capital Main Street (MAIN) |
| 5 |
White Stone (WSR) |
| 6 |
ADR Skytrain (BTSGY) |
| 7 |
Chow Tai Fook Jewelry Group (CJEWY) |
| 8 |
Singapore Telecom PK (SGAPY) |
| 9 |
KB Home (KBH) |
| 10 |
Matson (MATX) |
| 11 |
Crestwood Equity Partners LP (CEQP) |
| 12 |
Crestwood Equity Partners LP (CEQP_p) |
| 13 |
Intel (INTC) |
| 14 |
Sirius XM (SIRI) |
| 15 |
Genie Energy Ltd Pref (GNE_pa) |
| 16 |
United States Worldwide (GROW) |
| 17 |
Monday 8 August 2022 |
| 18 |
Artesian (ARTNA) |
| 19 |
Brookfield Finance I Prf (BAMI) |
| 20 |
MetLife (MET) |
| 21 |
Stone Harbor Emerging Markets (EDI) Total |
| 22 |
Stone Harbor Emerging Markets (EDF) |
| 23 |
Brookfield Real Assets (RA) |
| 24 |
Constellation Brand A (STZ) |
| 25 |
Constellation Brand B (STZb) |
| 26 |
ADR ICICI Bank (IBN) |
| 27 |
Winmark (WINA) |
| 28 |
AllianzGI Revenue Conversion II Off (NCZ) |
| 29 |
Eagle Point Credit Company (ECCC) |
| 30 |
Eagle Point Credit Prf D (ECC_pd) |
| 31 |
Eagle Point Cred (ECC) |
| 32 |
Eagle Point Prf A (EICA) |
| 33 |
PayPal (PAYX) |
| 34 |
Silicon Motion (SIMO) |
| 35 |
TJX (TJX) |
| 36 |
Virtus AllianzGI Artificial Intelligence & Tech Opps (AIO) |
| 37 |
Virtual Convertible (NCV) |
| 38 |
Virtus Diversified Income Convertible Fund (ACV) |
| 39 |
Virtus Global Multi Sector Close (VGI) |
| 40 |
Global Vertus (ZTR) |
| 41 |
Air T (AIRTP) |
| 42 |
American Software (AMSWA) |
| 43 |
ASHTY GROW (ASHTY) |
| 44 |
Bassett (BSET) |
| 45 |
Dallas News (DALN) |
| 46 |
Duke Energy (DUK) |
| 47 |
Equinor ADR (EQNR) |
| 48 |
Equinor ADR (EQNR) |
| 49 |
GS Capital I Securities-Backed Series 2004-6 (JBK) |
| 50 |
John B San Filippo and Sons (JBSS) |
| 51 |
America’s Oil-Dri (ODC) |
| 52 |
PGIM Global High Yield Fund (GHY) |
| 53 |
PGIM High Yield Bond Fund (ISD) |
| 54 |
Stanley Black and Decker (SWT) |
| 55 |
Starbucks (SBUX) |
| 56 |
Terex (TEX) |
| 57 |
Walmart (WMT) |
| 58 |
AGCO (AGCO) |
| 59 |
American Financial Group (AFGD) |
| 60 |
Applied Industrial Technology (AIT) |
| 61 |
ARMOR REIT RESIDENTIAL (ARR_pc) |
| 62 |
B Riley Principal A (ALTG) |
| 63 |
Bank of America Corp. Pg ADR (BML_pg) |
| 64 |
Bank of America Corp. Ph ADR (BML_ph) |
| 65 |
Bank of America Corp. Pj ADR (BML_pj) |
| 66 |
Boston Scientific (BSX_pa) |
| 67 |
CF Industry (CF) |
| 68 |
Strategic Returns on the Corner (CRF) |
| 69 |
Critical Strategic Value (CLM) |
| 70 |
DTF Tax Free Income Closed Fund (DTF) |
| 71 |
Eli Lily (LLY) |
| 72 |
Esports Entertainment Prf A (GMBLP) |
| 73 |
Model (GIPR) |
| 74 |
International Paper (IP) |
| 75 |
Jefferies Financial (JEF) |
| 76 |
Kroger (KR) |
| 77 |
Maiden Holdings North America ELKS 1 (MHNC) |
| 78 |
MainStay DefinedTerm Muni Opportunity (MMD) |
| 79 |
Maximus (MMS) |
| 80 |
PG&E (PCGU) |
| 81 |
PriceSmart (PSMT) |
| 82 |
Prudential Financial Prf (PFH) |
| 83 |
Rockwell Automation (ROK) |
| 84 |
Southwest Gashold (SWX) |
| 85 |
UMH Properties (UMH) |
| 86 |
UMH Properties (UMH_pd) |
| 87 |
MLP Mattress Total Return Closed (SRV) |
| 88 |
Cushing Renaissance Fund (SZC) |
| 89 |
FAT Brand B (FATBB) |
| 90 |
FAT brand (FAT) |
| 91 |
Source of funds Closed-ended fund (SOR) |
| 92 |
Energy CMS (CMSD) |
| 93 |
Cohen & Steers Closed End Op Closed (FOF) |
| 94 |
Cohen & Steers Quality Income (RQI) |
| 95 |
Cohen & Steers REIT & Preferred Dome (RNP) |
| 96 |
Cohen and Steer Preferred Pick (PSF) |
| 97 |
Cohen Steers Closed Infrastructure (UTF) |
| 98 |
Cohen Steers Limited Time Pref (LDP) |
| 99 |
Cohen Steers TR Real Estate Close (RFI) |
| 100 |
DTE Energy Company Limited (DTW) |
| 101 |
Ford Motor Company Limited (F_pb) |
| 102 |
Ford Motor Company Limited (F_pc) |
| 103 |
Gabelli Dividend and Closing Income (GDV) |
| 104 |
Gabelli Utility Mutual Fund (GUT) |
| 105 |
Cabelli (GLU) |
| 106 |
GAMCO Natural Resources Gold Close (GNT) |
| 107 |
Gambo (GGN) |
| 108 |
Helmerich Payne (HP) |
| 109 |
Lindsay (LNN) |
| 110 |
Oxford Lane Capital 7 Prf (OXLCN) |
| 111 |
Oxford Lane Capital Pref 9 (OXLCO) |
| 112 |
Oxford Lane Preves (OXLCM) |
| 113 |
Oxford Lane (OXLC) |
| 114 |
Oxford Lane (OXLCP) |
| 115 |
Oxford Square (OXSQ) |
| 116 |
Packar (PCAR) |
| 117 |
Main income from the sale of closed real estate (PGZ) |
| 118 |
RiverNorth Managed Duration Municipality (RMM) |
| 119 |
Northern Water Opportunity (RIV) |
| 120 |
River North Special Finance (RSF) |
| 121 |
Strategic Opportunity Fund RiverNorth/DoubleLine (OPP) |
| 122 |
Target (TGT) |
| 123 |
Vulcan material (VMC) |
| 124 |
Horizon Finance (HRZN) |
| 125 |
American Laboratories (LH) |
| 126 |
Microsoft (MSFT) |
| 127 |
Nielsen (NLSN) |
| 128 |
Phillips 66 (PSX) |
| 129 |
Bungee (BG) |
| 130 |
Clough Global Allocation (GLV) |
| 131 |
Global Opportunity Clough (GLO) |
| 132 |
Clough Global (GLQ) |
| 133 |
Cummins (CMI) |
| 134 |
Imperial brand (IMBBY) |
| 135 |
Pershing Square (PSHZF) |
| 136 |
Raytheon Technology (RTX) |
| 137 |
Reaves Utility (UTG) |
| 138 |
Royalty Pharma (RPRX) |
| 139 |
TE Connectivity (call) |
| 140 |
Walgreens (WBA) Boots |
| 141 |
Aperum PK (APEMY) |
| 142 |
Closing the business of Patnam High Home Securities (PCF) |
| 143 |
Rider System (R) |
| 144 |
Special Opportunity Fund (SPE) |
| 145 |
Sunart Retail ADR (SURRY) |
| 146 |
Barings Global Short Duration High Yield Fund (BGH) |
| 147 |
China Gas ADR (CGHLY) |
| 148 |
Gladstone Capital (GLAD) |
| 149 |
Gladstone Commercial Corp Pref (GOODN) |
| 150 |
Commercial Gladstone Prf G (GOODO) |
| 151 |
Gladstone Commercial (GOOD) |
| 152 |
Gladstone Investment (GAIN) |
| 153 |
Gladstone Land (LAND) |
| 154 |
Gladstone Land (LANDM) |
| 155 |
Gladstone Land (LANDO) |
| 156 |
LTC (LTC) Properties |
| 157 |
Pitney Bowes Inc Pb ELKS (PBI_pb) |
| 158 |
Blackstone GSO Long Short Cr Close (BGX) |
| 159 |
Blackstone GSO Senior Float Rate (BSL) |
| 160 |
Blackstone GSO Strate Credit Close (BGB) |
| 161 |
Global Brandy Wine (BWG) |
| 162 |
Ecofin Sustainable and Social Impact Term Fund (TEAF) |
| 163 |
Miller/Howard High Equity Equity (HIE) |
| 164 |
OFS Credit Company (OCCIO) |
| 165 |
OFS Credit Prf 6 (OCCIN) |
| 166 |
Western Asset Claymore Infl Link Op (WIW) |
| 167 |
Western Asset Emerging Markets Debt (EMD) |
| 168 |
Western Asset Global High Home Close (EHI) |
| 169 |
Western Asset Globalorate Defined (GDO) |
| 170 |
Western Asset High Income II Close (HIX) |
| 171 |
Western Asset High Yield Defined Op (HYI) |
| 172 |
Western Asset High Home Opportunity Closed (HIO) |
| 173 |
Western Asset Income Fund (PAI) |
| 174 |
Western Asset Invest Nominal Level (IGI) |
| 175 |
Western Asset Managed Munis Close (MMU) |
| 176 |
Western Asset Mortgage Defined Opp (DMO) |
| 177 |
Western Asset Muni Highome Close (MHF) |
| 178 |
Western Asset Municipal Partners (MNP) |
| 179 |
Western Asset Premier Bond Closed (WEA) |
| 180 |
Western Asset/Claymore Infl Linked (WIA) |
| 181 |
Western Assets (SBI) |
| 182 |
Applied Materials (AMAT) |
| 183 |
Cabot Corp (CBT) |
| 184 |
S&P Global (SPGI) |
| 185 |
Fund prospects (PSEC) |
| 186 |
KEYCorp (KEY) |
| 187 |
Arlington Asset Investment Co ELKS (AIC) |
| 188 |
CareCloud Pref (MTBCP) |
| 189 |
CareCloud Prf B (MTBCO) |
| 190 |
Energy CMS (CMSA) |
| 191 |
Corning (GLW) |
| 192 |
CSX (CSX) |
| 193 |
DNP Select Income Closed Fund (DNP) |
| 194 |
Arkansas Entergy (EAI) |
| 195 |
Entergy Louisiana Pref (ELC) |
| 196 |
Entergy New Orleans Inc. Pref (ENJ) |
| 197 |
KeyCorp ADR (KEY_pi) |
| 198 |
Lennox (LII) |
| 199 |
Mesa Lab (MLAB) |
| 200 |
Modif (MDV) |
| 201 |
NextEra Energy Capital Holdings (NEE_pn) |
| 202 |
NextEra Energy Inc Unit (NEE_pq) |
| 203 |
Nextera Energy Pref P (NEE_pp) |
| 204 |
Nextera Energy (NEE_po) |
| 205 |
NiSource (NSTDA) |
| 206 |
Q West ELKS (CTBB) |
| 207 |
Southern Company (SOJC) |
| 208 |
STAG Industry (STAG) |
| 209 |
Stellas Capital Investment (SCM) |
| 210 |
Stellas Capital Investment (SCM) |
| 211 |
Tennessee Valley Authority Pref (TVC) |
| 212 |
UGI (UGIC) |
| 213 |
United States Cellular Prf (UZE) |
