Stocks in nan

Stock Name	Stock Ticker	Industry	Sector	Employees
BROWN ADVISORY EQUITY INCOME FUND INSTITUTIONAL SHARES	BAFDX	nan	nan	50
Bridge Builder Small/Mid Cap Growth Fund	BBGSX	nan	nan	0
BARON HEALTH CARE FUND INSTITUTIONAL SHARES	BHCHX	nan	nan	2,000
BlackRock Bond Index Fund Investor A	BMOAX	nan	nan	13,000
MFS BLENDED RESEARCH GROWTH EQUITY FUND R2	BRWSX	nan	nan	7,500
STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAXFREE FUND A CLASS	BWVAX	nan	nan	600
Barings Global Floating Rate Fund Class Y	BXFYX	nan	nan	0
Core Alternative ETF	CCOR	nan	nan	10
Chesapeake Energy Corp - Warrants - Class C (01/03/2026)	CHKEL	nan	nan	7,000
CAPITAL INCOME BUILDER CLASS 529E	CIREX	nan	nan	85
China TechFaith Wireless Communication Technology Ltd ADR	CNTFY	nan	nan	1,200
Cutler Equity Fd USD Class II	DIVHX	nan	nan	8
Barclays Bank PLC	DJP	nan	nan	46,000
FIDELITY ADVISOR LARGE CAP FUND CLASS A	FALAX	nan	nan	2,500
FIDELITY CONTRAFUND CLASS K	FCNKX	nan	nan	24,761
First Trust S&P International Dividend Aristocrats ETF	FID	nan	nan	550
FIDELITY ADVISOR INDUSTRIALS FUND CLASS Z	FIKEX	nan	nan	500
Franklin New York Tax Free Income Fund Class A1	FNYTX	nan	nan	30,000
CLIFFORD CAPITAL FOCUSED SMALL CAP VALUE FUND INSTITUTIONAL CLASS	FSVVX	nan	nan	1
FS Long/Short Equity Fund-Class A	FSYAX	nan	nan	0
Goldman Sachs Emerging Markets Equity Fund Class R6	GEMUX	nan	nan	7,500
Genting Malaysia Berhad	GMALY	nan	nan	44,000
Scharf Alpha Opportunity Fund Retail Class	HEDJX	nan	nan	3
VanEck Indonesia Index ETF	IDX	nan	nan	3,500
Western Asset Investment Grade Defined Opportunity Trust Inc	IGI	nan	nan	3
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS A	LAFLX	nan	nan	50
Leo Holdings Corp II - Class A	LHC	nan	nan	30
SMALLCAP VALUE SERIES CLASS R5	LRSTX	nan	nan	0
Ladenburg Thalmann Financial Services Inc 725 Senior Notes due 2028	LTSK	nan	nan	2,500
MainStay MacKay Strategic Bnd Fd USD Class B	MASBX	nan	nan	1,000
MFS GEORGIA MUNICIPAL BOND FUND B	MBGAX	nan	nan	0
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUND SERVICE CLASS	MGSYX	nan	nan	300
MFS INFLATIONADJUSTED BOND FUND B	MIABX	nan	nan	3,000
MASSMUTUAL RETIRESMART BY JPMORGAN 2050 FUND CLASS R5	MMRTX	nan	nan	50
MFS LIMITED MATURITY FUND I	MQLIX	nan	nan	2,500
BlackRock Eq Dividend R	MRDVX	nan	nan	14,800
Madison Small Cap Fund USD Class I	MSCIX	nan	nan	100
GREATWEST CORE STRATEGIES FLEXIBLE BOND FUND INSTITUTIONAL CLASS	MXEDX	nan	nan	800
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CLASS M	NWHLX	nan	nan	800
T. ROWE PRICE RETIREMENT 2020 FUND ADVISOR CLASS	PARBX	nan	nan	10,050
PACIFIC FUNDS STRATEGIC INCOME CLASS C	PLCNX	nan	nan	7,000
Invesco S&P SmallCap Industrials ETF	PSCI	nan	nan	3
Powszechny Zaklad Ubezpieczen SA	PWZYF	nan	nan	15,000
Sagicor Financial Company Ltd	SGCFF	nan	nan	4,867
Showa Denko K K	SHWDF	nan	nan	19,289
Suntex Enterprises Inc	SNTX	nan	nan	1,200
THORNBURG DEVELOPING WORLD FUND CLASS R5	THDRX	nan	nan	6
VANGUARD DEVELOPED MARKETS INDEX FUND INSTITUTIONAL SHARES	VTMNX	nan	nan	1
Allspring Discovery Fd. USD Class ADMIN	WFDDX	nan	nan	8