Namyang Diary Products CO LTD Pfd Shs Non Voting Isin#Kr7003921004
|
|
N/A
|
690
$0
|
|
Amorepacific Corp Pfd Shs Non Vtg Isin#Kr7090431008
|
|
N/A
|
5.57K
$0
|
|
Am Ex Bk 4.750 03/29/28 03/29/2028 4.750
|
|
N/A
|
20K
$0
|
|
American Washington Mutual Investors Fund Class F2
|
|
N/A
|
5.37K
$0
|
|
American Capital World Growth And Income Fund Class F2
|
|
N/A
|
9.24K
$0
|
|
Vanguard New York Municipal Money Market Fund Investor Shares
|
|
N/A
|
37.4K
$0
|
|
Vanguard Windsor Fund Admiral Shares
|
|
N/A
|
2.24K
$0
|
|
|
|
|
N/A
|
5.7K
$0
|
|
Vnv Global Ab Registered Shs Isin#Se0014428835
|
|
N/A
|
4.75K
$0
|
|
|
|
|
$10.72 - $13.99
$172 - $224
|
16
$0
|
|
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
|
|
N/A
|
866
$0
|
|
Allspring Strategic Municipal Bond Fund Class A
|
|
N/A
|
5.71K
$0
|
|
Vanguard Limited Term Tax Exempt Fund Admiral Shares
|
|
N/A
|
2.86K
$0
|
|
Vanguard Mid Cap Growth Fund
|
|
N/A
|
2.64K
$0
|
|
T. Rowe Price Short Term Bond Fund Class I
|
|
N/A
|
28.8K
$0
|
|
T. Rowe Price Blue Chip Growth Fund Class I
|
|
N/A
|
1.59K
$0
|
|
Reeds Inc R/S Eff 11/03/25 1 New Cu 758338404 Reeds Inc For 6 Old
|
|
N/A
|
701
$0
|
|
Paramount Skydance Corp Cl B
|
|
N/A
|
1.67K
$0
|
|
Pimco Dynamic Bond Fund Institutional Class
|
|
N/A
|
482
$0
|
|
Principal Sam Conservative Growth Portfolio Institutional Class
|
|
N/A
|
611
$0
|
|
T. Rowe Price Capital Appreciation Fund Advisor Class
|
|
N/A
|
14.4K
$0
|
|
|
|
|
N/A
|
2
$0
|
|
|
|
|
N/A
|
7.5K
$0
|
|
|
|
|
$68.94 - $86.3
$620 - $777
|
9
$0
|
|
|
|
|
$1.82 - $4.28
$58.2 - $137
|
32
$0
|
|
Voya Mid Cap Opportunities Fund Class I
|
|
N/A
|
549
$0
|
|
American New World Fund Class F2
|
|
N/A
|
9.23K
$0
|
|
American New Economy Fund Class F2
|
|
N/A
|
113
$0
|
|
Franklin Mutual Shares Fund Class Z
|
|
N/A
|
3.48K
$0
|
|
Nyli Winslow Large Cap Growth Fund Class I
|
|
N/A
|
16.7K
$0
|
|
|
|
|
$3.58 - $5.0
$358 - $500
|
100
$0
|
|
T. Rowe Price Equity Income Fund Class I
|
|
N/A
|
4.42K
$0
|
|
|
|
|
$23.08 - $43.18
$485 - $907
|
21
$0
|
|
T. Rowe Price Dividend Growth Fund Advisor Class
|
|
N/A
|
2.18K
$0
|
|
American Small Cap World Fund Class F2
|
|
N/A
|
778
$0
|
|
Vanguard Balanced Index Fund Admiral Shares
|
|
N/A
|
1.72K
$0
|
|
First Eagle Global Fund Class I
|
|
N/A
|
1.92K
$0
|
|
American Small Cap World Fund Class F3
|
|
N/A
|
1.38K
$0
|
|
|
|
|
N/A
|
12.5K
$0
|
|
Jpmorgan Large Cap Growth Fund Class I
|
|
N/A
|
37
$0
|
|
Sandoz Group Ag Sponsored Ads Isin#Us7999261008
|
|
N/A
|
36
$0
|
|
United States Treas Bills 0.000 08/06/26 B/E Dtd 08/07/25
|
|
N/A
|
1.25M
$0
|
|
|
|
|
$8.27 - $10.48
$198 - $252
|
24
$0
|
|
Rolls Royce Holdings PLC London Shs Isin#Gb00 B63 H8491
|
|
N/A
|
3.5K
$0
|
|
Rolls Royce Holdings PLC Non Cum Red Pref Shs C Isin#Gb00 B669 Wx96
|
|
N/A
|
6.25M
$0
|
|
American Balanced Fund Class R1
|
|
N/A
|
5.66K
$0
|
|
American Capital Income Builder Fund Class R1
|
|
N/A
|
1.71K
$0
|
|
American Income Fund Of America Class R1
|
|
N/A
|
2.35K
$0
|
|
Matthews Pacific Tiger Fund Institutional Class
|
|
N/A
|
938
$0
|
|
Lumbermens Mut Cas CO Surplus Nt 144 A 9.150 07/01/26 B/E Dtd 06/24/96
|
|
N/A
|
100K
$0
|
|
