| Name |
Symbol |
Industry |
Exchange |
| Anderson Energy Ltd |
AXLFF |
N/A |
Over The Counter |
| Andersons Inc |
ANDE |
Basic Materials Wholesale |
Nasdaq National Market |
| AP Henderson Group Inc |
APHGE |
N/A |
N/A |
| Burke-Parsons-Bowlby Corp. (The) |
BPAB |
N/A |
N/A |
| Carso Global Telecom, S.A. de C.V. (Mexico) |
CGTVY |
Telecom Services - Foreign |
Over The Counter |
| Carson Development Corporation |
CDVM |
N/A |
Over The Counter |
| Cybersource Corp |
CYBS |
Business Software & Services |
Nasdaq National Market |
| Davis + Henderson Income Fund |
DHIFF |
N/A |
Over The Counter |
| Edgewell Personal Care Co |
EPC |
Industrial Electrical Equipment |
New York Stock Exchange |
| Emerson Electric Co |
EMR |
Industrial Electrical Equipment |
New York Stock Exchange |
| Emerson Radio Corp |
MSN |
Electronic Equipment |
American Stock Exchange |
| Eversource Energy |
ES |
Electric Utilities |
New York Stock Exchange |
| Fightersoft Multimedia Corp |
FTMC |
N/A |
OTC Bulletin Board |
| Grupo Carso, S.A. de C.V. (Mexico) |
GPOVF |
N/A |
Over The Counter |
| Grupo Carso, S.A. de C.V. (Mexico) |
GPOVY |
N/A |
Over The Counter |
| Grupo Carso, S.A. de C.V. (Mexico) |
GPOOY |
N/A |
N/A |
| Hammerson Plc (United Kingdom) |
HMPTF |
N/A |
N/A |
| Hammerson Plc (United Kingdom) |
HPPAF |
N/A |
N/A |
| Henderson Group Plc |
HGRRF |
N/A |
Over The Counter |
| Henderson High Income Trust Plc (United Kingdom) |
HHIZF |
N/A |
N/A |
| Henderson Investment, Ltd. |
HDVTF |
N/A |
Over The Counter |
| Henderson Investment, Ltd. |
HDVTY |
N/A |
Over The Counter |
| Henderson Land Development Co., Ltd. |
HLDVF |
N/A |
Over The Counter |
| Henderson Land Development Co., Ltd. |
HLDCY |
Property Management |
Over The Counter |
| Ingersoll Rand Inc |
IR |
N/A |
N/A |
| Ingersoll-Rand U.s. Holdco, Inc. |
DUP_ZT98FO_ |
N/A |
N/A |
| Inmuebles Carso S A |
IBYNY |
N/A |
N/A |
| International Personal Finance PLC Leeds |
IPFPF |
N/A |
N/A |
| Inverso Corp |
-NONE- |
N/A |
N/A |
| Janus Henderson Group Plc |
JHG |
N/A |
N/A |
| Janus Henderson Mortgagebacked Securities Etf |
JMBS |
N/A |
N/A |
| Janus Henderson Small Cap Growth Alpha |
JSML |
N/A |
N/A |
| Jefferson Bancshares Inc |
JFBI |
Savings & Loans |
Nasdaq National Market |
| Jefferson Security Bank (Shepherdstown W VA) |
JFWV |
N/A |
N/A |
| Jeffersonville Bancorp |
JFBC |
Domestic Regional Banks |
Nasdaq Small Cap |
| Kayne Anderson Acquisition Corporation |
KAACU |
N/A |
N/A |
| Kayne Anderson Acquisition Corporation |
KAACW |
N/A |
N/A |
| Kayne Anderson Bdc, Llc |
DUP_GT29UJ_ |
N/A |
N/A |
| Kayne Anderson Energy Development Co |
KED |
Closed - End Fund - Equity |
New York Stock Exchange |
| Kayne Anderson Energy Total Return Fund Inc |
KYE |
Closed - End Fund - Equity |
New York Stock Exchange |
| Kayne Anderson Midstream/energy Fund, Inc. |
KMF |
N/A |
New York Stock Exchange |
| Kayne Anderson Mlp Investment Co |
KYN |
Closed - End Fund - Debt |
New York Stock Exchange |
| LivePerson Inc |
LPSN |
Business Services |
Nasdaq Small Cap |
| McGraw-Hill Ryerson Ltd. (Canada) |
MGHRF |
N/A |
Over The Counter |
| McPhersons Ltd. (Australia) |
MCFSF |
N/A |
N/A |
| MPC Muenchmeyer Peterson Capital AG (Germany) |
MPCZF |
N/A |
Over The Counter |
| Nortel Inversora S.A. (ADR) |
NTL |
Telecom Services - Foreign |
New York Stock Exchange |
| Parsons Corp |
PSN |
N/A |
N/A |
| Patterson Companies Inc |
PDCO |
Medical Equipment Wholesale |
Nasdaq National Market |
| Patterson-UTI Energy |
PTEN |
Oil & Gas Drilling & Exploration |
Nasdaq National Market |
