| Coca-Cola Co. |
NYS |
KO |
|
| Cognizant Technology Solutions Corp. |
NAS |
CTSH |
|
| KeyCorp |
NYS |
KEY |
|
| GigaCloud Technology Inc. |
NAS |
GCT |
|
| Coca-Cola Europacific Partners PLC |
NAS |
CCEP |
|
| Shake Shack Inc. Cl A |
NYS |
SHAK |
|
| Jacobs Solutions Inc. |
NYS |
J |
|
| Jack Henry & Associates Inc. |
NAS |
JKHY |
|
| Jackson Financial Inc. |
NYS |
JXN |
|
| GXO Logistics Inc. |
NYS |
GXO |
|
| Cognex Corp. |
NAS |
CGNX |
|
| CCC Intelligent Solutions Holdings Inc. |
NAS |
CCCS |
|
| Qiagen N.V. |
NYS |
QGEN |
|
| GEO Group Inc. |
NYS |
GEO |
|
| Coca-Cola Consolidated Inc. |
NAS |
COKE |
|
| CXApp Inc. |
NAS |
CXAI |
|
| Cogent Communications Holdings Inc. |
NAS |
CCOI |
|
| Jack in the Box Inc. |
NAS |
JACK |
|
| Cactus Inc. Cl A |
NYS |
WHD |
|
| WK Kellogg Co. |
NYS |
KLG |
|
| Cogent Biosciences Inc. |
NAS |
COGT |
|
| Coca-Cola Femsa S.A.B. de C.V. ADR |
NYS |
KOF |
|
| Quaker Houghton |
NYS |
KWR |
|
| Couchbase Inc. |
NAS |
BASE |
|
| Guggenheim Strategic Opportunities Fund |
NYS |
GOF |
|
| GCT Semiconductor Holding Inc. |
NYS |
GCTS |
|
| Gogo Inc. |
NAS |
GOGO |
|
| Gaxos.ai Inc. |
NAS |
GXAI |
|
| Jaguar Health Inc. |
NAS |
JAGX |
|
| QuickLogic Corp. |
NAS |
QUIK |
|
| JAKKS Pacific Inc. |
NAS |
JAKK |
|
| QCR Holdings Inc. |
NAS |
QCRH |
|
| Cognyte Software Ltd. |
NAS |
CGNT |
|
| Kao Corp. ADR |
OTC |
KAOOY |
|
| GCM Grosvenor Inc. Cl A |
NAS |
GCMG |
|
| Jackson Financial Inc. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Series A) |
NYS |
JXN.PRA |
|
| KeyCorp Dep. Pfd. (Rep. 1/40th Fixed Rate Perp. Pfd. Series H) |
NYS |
KEY.PRL |
|
| Guggenheim Active Allocation Fund |
NYS |
GUG |
|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
NYS |
GBAB |
|
| KeyCorp Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. Pfd. Series E) |
NYS |
KEY.PRI |
|
| KeyCorp Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. Pfd. Series G) |
NYS |
KEY.PRK |
|
| KeyCorp Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series F) |
NYS |
KEY.PRJ |
|
| Cognition Therapeutics Inc. |
NAS |
CGTX |
|
| Gogoro Inc. |
NAS |
GGR |
|
| Cochlear Ltd. ADR |
OTC |
CHEOY |
|
| Kaixin Holdings |
NAS |
KXIN |
|
| GoGold Resources Inc. |
OTC |
GLGDF |
|
| Kuke Music Holding Ltd. ADR |
NYS |
KUKE |
|
| CaixaBank S.A. ADR |
OTC |
CAIXY |
|
| JX Luxventure Ltd. |
NAS |
JXJT |
|
