| U.S. Bancorp |
NYS |
USB |
|
| Aspen Technology Inc. |
NAS |
AZPN |
|
| Asbury Automotive Group Inc. |
NYS |
ABG |
|
| ESAB Corp. |
NYS |
ESAB |
|
| Esperion Therapeutics Inc. |
NAS |
ESPR |
|
| Aspen Aerogels Inc. |
NYS |
ASPN |
|
| WesBanco Inc. |
NAS |
WSBC |
|
| U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series B) |
NYS |
USB.PRH |
|
| Jasper Therapeutics Inc. |
NAS |
JSPR |
|
| ASP Isotopes Inc. |
NAS |
ASPI |
|
| U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A) |
NYS |
USB.PRA |
|
| Assa Abloy AB ADR |
OTC |
ASAZY |
|
| U.S. Bancorp Dep. Pfd. (Rep. 1/1000th Non-Cum. Perp. Pfd. Series K) |
NYS |
USB.PRP |
|
| U.S. Bancorp Dep. Pfd. (Rep. 1/1000th 4% Pfd. Series M) |
NYS |
USB.PRR |
|
| Wise PLC |
OTC |
WPLCF |
|
| Osprey Solana Trust |
OTC |
OSOL |
|
| U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Share of Pfd. Series O) |
NYS |
USB.PRS |
|
| Ispire Technology Inc. |
NAS |
ISPR |
|
| WesBanco Inc. Dep. Pfd. (Rep. 1/40th 6.75% Perp. Pfd. Series A) |
NAS |
WSBCP |
|
| U.S. Bancorp Dep. Pfd. (Rep. 1/1000th Perp. 3.75% Pfd. Series L) |
NYS |
USB.PRQ |
|
| Aspen Insurance Holdings Ltd. 5.95% Fixed-to-Floating Rate Perp. Pfd. |
NYS |
AHL.PRC |
|
| iSpecimen Inc. |
NAS |
ISPC |
|
| Espey Manufacturing & Electronics Corp. |
ASE |
ESP |
|
| Aspen Insurance Holdings Ltd. 5.625% Perp. Pfd. |
NYS |
AHL.PRD |
|
| Aspen Insurance Holdings Ltd. Dep. Pfd. (Rep. 1/1000th 5.625% Perp. Pfd.) |
NYS |
AHL.PRE |
|
| ESSA Bancorp Inc. |
NAS |
ESSA |
|
| Asia Broadband Inc. |
OTC |
AABB |
|
| YS Biopharma Co. Ltd. |
NAS |
YS |
|
| Aspira Women's Health Inc. |
NAS |
AWH |
|
| Wise PLC ADR |
OTC |
WIZEY |
|
| A SPAC II Acquisition Corp. |
NAS |
ASCB |
|
| Isabella Bank Corp. |
OTC |
ISBA |
|
| Esports Entertainment Group Inc. |
OTC |
GMBL |
|
| Osprey Polkadot Trust |
OTC |
ODOT |
|
| Ozop Energy Solutions Inc. |
OTC |
OZSC |
|
| ES Bancshares Inc. |
OTC |
ESBS |
|
| Aspen Group Inc. |
OTC |
ASPU |
|
| Asia Pacific Wire & Cable Corp. |
NAS |
APWC |
|
| Esprit Holdings Ltd. ADR |
OTC |
ESPGY |
|
| YS Biopharma Co. Ltd. Wt |
NAS |
YSBPW |
|
| Aspen Digital Inc. |
OTC |
ASPD |
|
| Aspen Pharmacare Holdings Ltd. ADR |
OTC |
APNHY |
|
| Assa Abloy AB Series B |
OTC |
ASAZF |
|
| Esports Entertainment Group Inc. 10% Cum. Redeem. Pfd. Series A |
NAS |
GMBLP |
|
| A SPAC II Acquisition Corp. Rt |
NAS |
ASCBR |
|
| OSB Group PLC |
OTC |
OSBGF |
|
| JSB Financial Inc. |
OTC |
JFWV |
|
| Esports Entertainment Group Inc. Wt |
OTC |
GMBLW |
|
| A SPAC II Acquisition Corp. Wt |
NAS |
ASCBW |
|
| GMO US Opportunistic Value Fund;VI |
NAS |
UUOAX |
|
