| SRE / Sempra
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| GDSI / Global Digital Solutions, Inc.
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| KROTY / Kroton Educacional SA
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| QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| Estacio Participaco
/ Equities (297319105) |
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| OGZPY / Gazprom - ADR
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| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
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| RINTX / Russell Investment Co - International Developed Markets Fund Class S
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| LMT / Lockheed Martin Corporation
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| FPH / First Philippine Holdings Corporation
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
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| Universal Medical Ord
/ Equities (Y9289J112) |
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| HYVE / Hyve Group PLC
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| SHLX / Shell Midstream Partners L.P. - Unit
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
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| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
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| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| CIOXF / Cielo S.A
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| US8085093768 / Schwab Fundamental International Large Company Index Fund
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| 00809V203 / AES Tiete Energia SA
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| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
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| MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| TERRA13 / PLA Administradora Industrial S de RL de CV
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| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
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| AEDFX / Arbitrage Funds - Water Island Diversified Event-Driven Fund Class R
|
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| Dickson Concpts Ord
/ Equities (G27587123) |
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| Dreyfus Floating Rate Income I
/ Mutual Funds (261949747) |
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| Pepsi-Cola Phil Ord
/ Equities (Y6837G103) |
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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| BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
|
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| US77958B1052 / T. Rowe Price Instl Floating Rate F
|
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| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| PGUUF / Prosegur Cash, S.A.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DELRF / De La Rue plc
|
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| QUIK / QuickLogic Corporation
|
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| 2607 / Shanghai Pharmaceuticals Holding Co Ltd
|
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| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
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|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
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|
| US14214M7240 / Carillon Reams Unconstrained Bond Fund
|
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|
| FUNO 11 / Fibra UNO
|
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|
| 3969 / China Railway Signal & Communication Corp Ltd
|
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| / PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS
|
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| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
|
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|
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|
|
| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
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|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
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|
|
| AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
|
|
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|
|
| 939 / China Construction Bank Corp
|
|
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|
| 590 / Luk Fook Holdings International Ltd
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| IAU / iShares Gold Trust
|
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|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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|
| CNK / Cinemark Holdings, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
|
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|
| DOW / Dow Inc.
|
|
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|
|
| LFSYF / Lifestyle International Hldgs
|
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| CCI / Crown Castle Inc.
|
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| MMM / 3M Company
|
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|
| AGRO / Adecoagro S.A.
|
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|
| 65339A102 / Next Fuel, Inc.
|
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|
| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
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|
| SBRCY / Sberbank of Russia. - ADR
|
|
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|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
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|
|
| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
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|
|
| CFTLF / Chinasoft International Limited
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| CVX / Chevron Corporation
|
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|
|
| HEMP / Hemp, Inc
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
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|
| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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|
| LBRDK / Liberty Broadband Corporation
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| NI / NiSource Inc.
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
.
