| 11/22/2024 |
N/A |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
AGO |
ASSURED GUARANTY LTD |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
BBSI |
BARRETT BUSINESS SERVICES INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
BBWI |
Bath & Body Works, Inc. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
BCV |
BANCROFT FUND LTD |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
BMI |
BADGER METER INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
CCU |
UNITED BREWERIES CO INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
CMI |
CUMMINS INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
CRH |
CRH PUBLIC LTD CO |
Cement Manufacturing
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
CW |
CURTISS WRIGHT CORP |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
DFLI |
Dragonfly Energy Holdings Corp. |
N/A
|
9 |
81 |
9 |
|
| 11/22/2024 |
N/A |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
DHT |
DHT Holdings, Inc. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
DX |
DYNEX CAPITAL INC |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
EFX |
EQUIFAX INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
EGY |
VAALCO ENERGY INC /DE/ |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
FBIN |
Fortune Brands Innovations, Inc. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
GSL |
Global Ship Lease, Inc. |
Deep Sea Freight Transportation
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
H |
Hyatt Hotels Corp |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
HGLB |
Highland Global Allocation Fund |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
JRSH |
Jerash Holdings (US), Inc. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
MCO |
MOODYS CORP /DE/ |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
MCHP |
MICROCHIP TECHNOLOGY INC |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
NEE |
NEXTERA ENERGY INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
NGG |
NATIONAL GRID PLC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
PDM |
Piedmont Office Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
PIPR |
PIPER SANDLER COMPANIES |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
PPT |
PUTNAM PREMIER INCOME TRUST |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
RS |
RELIANCE STEEL & ALUMINUM CO |
Iron and Steel Mills and Ferroalloy Manufacturing
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
SMG |
SCOTTS MIRACLE-GRO CO |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
STNG |
Scorpio Tankers Inc. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
TEL |
TE Connectivity public ltd company/OLD |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
TRU |
TransUnion |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
USLM |
UNITED STATES LIME & MINERALS INC |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
N/A
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
WAFD |
WAFD INC |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
WD |
Walker & Dunlop, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
1 |
1 |
1 |
|
| 11/22/2024 |
N/A |
XTKG |
Powerbridge Technologies Co., Ltd. |
N/A
|
20 |
400 |
20 |
|