| ABB / ABB Ltd. - ADR
|
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| AES / The AES Corporation
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| ADDDF / adidas AG
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| WMT / Walmart Inc.
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| RYN / Rayonier Inc.
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| AZSEY / Allianz SE
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| AAT / American Assets Trust, Inc.
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| AEP / American Electric Power Company, Inc.
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| MS / Morgan Stanley
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| MSM / MSC Industrial Direct Co., Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| AZPN / Aspen Technology, Inc.
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| ASB / Associated Banc-Corp
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| MAN / ManpowerGroup Inc.
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| PSA / Public Storage
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| CAR / Avis Budget Group, Inc.
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| AV / Aviva Plc
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| BFFAF / BASF SE
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| BBL / BHP Group Plc - ADR
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| BOKF / BOK Financial Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| BWXT / BWX Technologies, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| BNS / The Bank of Nova Scotia
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BAYZF / Bayer Aktiengesellschaft
|
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| CACI / CACI International Inc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BLMN / Bloomin' Brands, Inc.
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| BA / The Boeing Company
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| CF / CF Industries Holdings, Inc.
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| 09746Y105 / Boise, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| GD / General Dynamics Corporation
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| CBLAQ / CBL& Associates Properties, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| KEY / KeyCorp
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| CAIAF / CA Immobilien Anlagen AG
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| CALX / Calix, Inc.
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| CNI / Canadian National Railway Company
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
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| US16941M1099 / China Mobile Ltd.
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| CTAS / Cintas Corporation
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| CSC / Computer Sciences Corp.
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| CS / Credit Suisse Group AG - ADR
|
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| DTE / DTE Energy Company
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
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| DRI / Darden Restaurants, Inc.
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| DK / Delek US Holdings, Inc.
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| DMD / Demand Media Inc.
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| 024237020 / Dean Foods Co
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UFS / Domtar Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EGP / EastGroup Properties, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| EDMC / Education Management Corp.
|
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| ENDP / Endo International plc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| XLS / Exelis
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| EXR / Extra Space Storage Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| FBR / Fibria Celulose S.A.
|
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| FAF / First American Financial Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FE / FirstEnergy Corp.
|
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| FIVE / Five Below, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GNC / GNC Holdings, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GIS / General Mills, Inc.
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| KR / The Kroger Co.
|
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| JNJ / Johnson & Johnson
|
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| OPI / Office Properties Income Trust
|
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| EAF / GrafTech International Ltd.
|
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| GEF.B / Greif, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| HSH /
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| HFC / HollyFrontier Corp
|
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|
| HME / Home Properties, Inc.
|
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|
| 43739Q100 / HomeAway, Inc.
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| HUN / Huntsman Corporation
|
|
|
|
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|
| ETR / Entergy Corporation
|
|
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|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
| HUM / Humana Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
|
| CXW / CoreCivic, Inc.
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| JNS / Janus Capital Group, Inc.
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| GM / General Motors Company
|
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|
| LPT / Liberty Property Trust
|
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| LO /
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| LL / LL Flooring Holdings, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
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|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
|
|
|
|
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|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MOLX / Molex Inc
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
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|
|
|
| OCR /
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|
| OWW /
|
|
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|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SBRCY / Sberbank of Russia. - ADR
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| RF / Regions Financial Corporation
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
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| SNBR / Sleep Number Corporation
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| SEM / Select Medical Holdings Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIX / Six Flags Entertainment Corporation
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| SWI / SolarWinds Corporation
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| SON / Sonoco Products Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| SAVE / Spirit Airlines, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| 859319303 / Sterling Financial Corp
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| Sterlite Industries India Ltd
/ ADS (859737207) |
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| SUSQ / Susquehanna Bancshares Inc
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| TE / T1 Energy Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TECD / Tech Data Corp.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| / Tesco PLC
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TRI / Thomson Reuters Corporation
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TIVO / TiVo Inc.
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| TD / The Toronto-Dominion Bank
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| / Total S.A.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| UGI / UGI Corporation
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| URS / Urs Corp
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| X / United States Steel Corporation
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| United Stationers Inc
/ (913004107) |
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| UTHR / United Therapeutics Corporation
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| UVV / Universal Corporation
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| VC / Visteon Corporation
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| VSI / Vitamin Shoppe, Inc.
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| VLKAY / Volkswagen AG
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| WM / Waste Management, Inc.
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| ELV / Elevance Health, Inc.
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| WR / Westar Energy, Inc.
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
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| WBK / Westpac Banking Corp - ADR
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| INT / World Fuel Services Corp.
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| WYNN / Wynn Resorts, Limited
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| XRX / Xerox Holdings Corporation
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| YUM / Yum! Brands, Inc.
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| ZTS / Zoetis Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| XOM / Exxon Mobil Corporation
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| HLF / Herbalife Ltd.
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| MRVL / Marvell Technology, Inc.
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| OUBS /
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| CNH Global NV
/ SHS NEW (N20935206) |
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| NLSN / Nielsen Holdings plc
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| GE / General Electric Company
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| FCX / Freeport-McMoRan Inc.
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| PG / The Procter & Gamble Company
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| DLR / Digital Realty Trust, Inc.
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| QCOM / QUALCOMM Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| CAH / Cardinal Health, Inc.
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| ORCL / Oracle Corporation
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| COP / ConocoPhillips
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
|
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| TAP / Molson Coors Beverage Company
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| ANF / Abercrombie & Fitch Co.
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| HD / The Home Depot, Inc.
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| MET / MetLife, Inc.
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| F / Ford Motor Company
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| STLD / Steel Dynamics, Inc.
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| AMAT / Applied Materials, Inc.
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| MO / Altria Group, Inc.
|
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| MU / Micron Technology, Inc.
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| LDOS / Leidos Holdings, Inc.
|
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| IP / International Paper Company
|
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| BCC / Boise Cascade Company
|
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| KLAC / KLA Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| MCD / McDonald's Corporation
|
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| FITB / Fifth Third Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CVX / Chevron Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| BAC / Bank of America Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| COR / Cencora, Inc.
|
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.
