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| AA / Alcoa Corporation
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| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
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| CARR / Carrier Global Corporation
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| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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| HPQ / HP Inc.
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| COST / Costco Wholesale Corporation
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| FLR / Fluor Corporation
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| PCRX / Pacira BioSciences, Inc.
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|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US432833AF84 / Hilton Domestic Operating Co Inc
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|
|
|
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| THO / THOR Industries, Inc.
|
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| ETR / Entergy Corporation
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| FTV / Fortive Corporation
|
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|
|
|
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| DG / Dollar General Corporation
|
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|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
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|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
|
| TDC / Teradata Corporation
|
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|
|
|
|
|
|
| KNF / Knife River Corporation
|
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|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
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| US389375AL09 / Gray Television Inc
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|
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|
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| WERN / Werner Enterprises, Inc.
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|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
|
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| AVY / Avery Dennison Corporation
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|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
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|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
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|
|
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| TEAM / Atlassian Corporation
|
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|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
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|
|
| DTE / DTE Energy Company
|
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|
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| COTY / Coty Inc.
|
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|
|
|
|
|
|
| US153527AN61 / Central Garden & Pet Co
|
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|
|
|
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|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
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|
|
|
|
|
|
| US428040DB25 / Hertz Corp/The
|
|
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|
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| TU / TELUS Corporation
|
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|
|
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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|
|
|
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| CARG / CarGurus, Inc.
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|
|
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| ATEN / A10 Networks, Inc.
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|
|
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| US92943GAA94 / WR Grace Holdings LLC
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RNECF / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| US82967NBL10 / Sirius XM Radio Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CRERF / Carrefour SA
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| US18453HAE62 / Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DSV / SPDR Series Trust
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| US36485MAK53 / Garda World Security Corp
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| US817565CE22 / Service Corp International/US
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FUJIF / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEMTF / Nemetschek SE
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| US428104AA14 / Hess Midstream Operations LP
|
|
|
|
|
|
|
|
| NYUKF / Nippon Yusen Kabushiki Kaisha
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| US72147KAH14 / Pilgrim's Pride Corp.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SRTSF / Gr. Sarantis S.A.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
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|
|
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| SFL / SFL Corporation Ltd.
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|
|
|
|
|
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| V / Visa Inc.
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|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| US88023UAH41 / Tempur Sealy International Inc
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|
|
|
|
|
|
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| HSNGF / Hang Seng Bank Limited
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
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|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DXCM / DexCom, Inc.
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| DOCS / Doximity, Inc.
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| PHIN / PHINIA Inc.
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| USFD / US Foods Holding Corp.
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| ESS / Essex Property Trust, Inc.
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| EVRI / Everi Holdings Inc.
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| HSIC / Henry Schein, Inc.
|
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|
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| FSLR / First Solar, Inc.
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| CTS / CTS Corporation
|
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|
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|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
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| ESTC / Elastic N.V.
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
| NDSN / Nordson Corporation
|
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|
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|
| HES / Hess Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| EXPO / Exponent, Inc.
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| JXHGF / ENEOS Holdings, Inc.
|
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| OKTA / Okta, Inc.
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| DT / Dynatrace, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| NWSA / News Corporation
|
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|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| NAUBF / National Australia Bank Limited
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US043436AX21 / Asbury Automotive Group Inc
|
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| XOM / Exxon Mobil Corporation
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| NOVT / Novanta Inc.
|
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|
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
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| FDS / FactSet Research Systems Inc.
|
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| ZTS / Zoetis Inc.
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| GWW / W.W. Grainger, Inc.
|
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| MTG / MGIC Investment Corporation
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| WAT / Waters Corporation
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
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| REG / Regency Centers Corporation
|
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|
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|
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| WOR / Worthington Enterprises, Inc.
|
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| CNC / Centene Corporation
|
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|
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| CRZBF / Commerzbank AG
|
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|
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| ED / Consolidated Edison, Inc.
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| NXST / Nexstar Media Group, Inc.
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| LXP / LXP Industrial Trust
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| US00164VAF04 / AMC Networks Inc
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| FOXA / Fox Corporation
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| YETI / YETI Holdings, Inc.
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| PAYX / Paychex, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| BAX / Baxter International Inc.
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| NNDNF / Nidec Corporation
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
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| ARCB / ArcBest Corporation
|
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|
|
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| EWBC / East West Bancorp, Inc.
|
|
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|
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| AES / The AES Corporation
|
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| US18064PAD15 / Clarivate Science Holdings Corp
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
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| US12543DBM11 / CHS/Community Health Systems Inc
|
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|
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| FIZZ / National Beverage Corp.
|
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| US63861CAD11 / Nationstar Mortgage Holdings Inc
|
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| NKE / NIKE, Inc.
|
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
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|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
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| SHTLF / South32 Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| US49461MAA80 / Kinetik Holdings LP
|
|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ESAB / ESAB Corporation
|
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|
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| MORN / Morningstar, Inc.
|
|
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|
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|
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| PDRDF / Pernod Ricard SA
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
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| BSNXY / Berendsen PLC
|
|
|
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| US75026JAC45 / Radiate Holdco LLC
|
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| SPG / Simon Property Group, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| US775109BS95 / Rogers Communications, Inc.
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| CUZ / Cousins Properties Incorporated
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| CCK / Crown Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
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| ACLS / Axcelis Technologies, Inc.
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| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
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| META / Meta Platforms, Inc.
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| WM / Waste Management, Inc.
|
|
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|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| IMDZF / IMCD N.V.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| BNNCY / Banco BPM S.p.A - ADR
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| US603051AD53 / Mineral Resources Ltd.
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
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|
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| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| DLG / De'Longhi S.p.A.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
|
|
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
|
|
|
|
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| US36168QAL86 / GFL Environmental Inc
|
|
|
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|
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| US12543DBD12 / CHS/Community Health Systems Inc
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|
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| US156504AM47 / Century Communities Inc
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| US36168QAP90 / GFL Environmental Inc
|
|
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|
|
|
|
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031
|
|
|
|
|
|
|
|
| MTUAF / MTU Aero Engines AG
|
|
|
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|
|
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| US67059TAE55 / NuStar Logistics LP
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| DV / DoubleVerify Holdings, Inc.
|
|
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| US629377CS98 / NRG Energy Inc
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| SXC / SunCoke Energy, Inc.
|
|
|
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|
|
|
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| US013305AA52 / Albion Financing 2SARL
|
|
|
|
|
|
|
|
| 00B1FJ0C0 / Brambles, Ltd. Bond
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
|
|
|
|
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|
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| US22282EAJ10 / Covanta Holding Corp
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|
|
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| US28504KAA51 / Electricite de France SA
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|
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| US501797AN49 / L Brands Inc
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|
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| US432833AH41 / Hilton Domestic Operating Co Inc
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|
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| CHX / ChampionX Corporation
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|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
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| US92858RAB69 / Vmed O2 UK Financing I PLC
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
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|
|
|
|
|
|
|
| UPMKF / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| US57701RAJ14 / Mattamy Group Corp
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| / Israel Chemicals Ltd.
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| RBC / RBC Bearings Incorporated
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| MIDD / The Middleby Corporation
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| DWAHF / Daiwa House Industry Co., Ltd.
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| ESOCF / Enel SpA
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| GEF / Greif, Inc.
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| NX / Quanex Building Products Corporation
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| US19416MAB54 / Colgate Energy Partners III LLC
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| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
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| US852234AP86 / CORPORATE BONDS
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| PNFP / Pinnacle Financial Partners, Inc.
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| ENLC / EnLink Midstream, LLC
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
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| US71677KAB44 / PETM 7 3/4 02/15/29
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| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
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| LEA / Lear Corporation
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| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
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| US63861CAC38 / Nationstar Mortgage Holdings Inc
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| BYLOF / Big Yellow Group Plc
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| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A
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| US75009QAA31 / Rad CLO 12 Ltd
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| BKH / Black Hills Corporation
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| KMPR / Kemper Corporation
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| CXT / Crane NXT, Co.
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| US024747AF43 / American Builders & Contractors Supply Co., Inc.
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| US62482BAB80 / MOZART DEBT MERGER SUB INC
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| US576485AF30 / Matador Resources Co
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| US058498AY23 / Ball Corp
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| US897051AC29 / Tronox Inc
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| UGI / UGI Corporation
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| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A
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| US28035QAB86 / Edgewell Personal Care Co
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| VOYA / Voya Financial, Inc.
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| PBF / PBF Energy Inc.
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| PCCYF / PetroChina Company Limited
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| FUJHF / Subaru Corporation
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| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
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| WSO / Watsco, Inc.
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| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
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| SHC / Sotera Health Company
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| OLN / Olin Corporation
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| PCH / PotlatchDeltic Corporation
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| ROCK / Gibraltar Industries, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| US382550BK68 / GT 5 5/8 04/30/33
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| SFM / Sprouts Farmers Market, Inc.
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| TPX / Somnigroup International Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| CC / The Chemours Company
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| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
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| MDRX / Veradigm Inc.
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| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| DOC / Healthpeak Properties, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| MEJHF / Meiji Holdings Co., Ltd.
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| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
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| EXE / Expand Energy Corporation
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| NOV / NOV Inc.
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| DKNG / DraftKings Inc.
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| RGEN / Repligen Corporation
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| POOL / Pool Corporation
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| IRM / Iron Mountain Incorporated
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| OGE / OGE Energy Corp.
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| FRT / Federal Realty Investment Trust
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| QCOM / QUALCOMM Incorporated
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| AIZ / Assurant, Inc.
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| T / AT&T Inc.
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| KVUE / Kenvue Inc.
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| NET / Cloudflare, Inc.
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| CRM / Salesforce, Inc.
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| VNO / Vornado Realty Trust
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| SBUX / Starbucks Corporation
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| ALL / The Allstate Corporation
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| U / Unity Software Inc.
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| LEN / Lennar Corporation
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| CIVI / Civitas Resources, Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| ANF / Abercrombie & Fitch Co.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
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| ABBV / AbbVie Inc.
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| HAE / Haemonetics Corporation
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| SRE / Sempra
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| HELE / Helen of Troy Limited
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| BHC / Bausch Health Companies Inc.
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| INTU / Intuit Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ABT / Abbott Laboratories
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| AGYS / Agilysys, Inc.
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| CSCO / Cisco Systems, Inc.
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| EGP / EastGroup Properties, Inc.
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| STE / STERIS plc
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| JKHY / Jack Henry & Associates, Inc.
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| MPC / Marathon Petroleum Corporation
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| TECH / Bio-Techne Corporation
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| SPXC / SPX Technologies, Inc.
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| J / Jacobs Solutions Inc.
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| AMP / Ameriprise Financial, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| RAMP / LiveRamp Holdings, Inc.
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| LEG / Leggett & Platt, Incorporated
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| JPM / JPMorgan Chase & Co.
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| SYM / Symbotic Inc.
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| TRP / TC Energy Corporation
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| COO / The Cooper Companies, Inc.
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
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| US85236FAA12 / SRM Escrow Issuer, LLC
|
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| ATLAS COPCO AB
/ (00BLDBN52) |
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)
/ Bank Loan (0LX216566) |
|
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| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
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| ACRISURE T/L B (1/20)
/ Bank Loan (0LX185414) |
|
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| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
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| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
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| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
|
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| AVOLON TLB BORROWER 1 (US) T/L B6
/ Bank Loan (0LX213039) |
|
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| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
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| BENGAL DEBT MERGER SUB (NAKED JUICE) T/L
/ Bank Loan (0LX202253) |
|
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| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
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| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
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| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
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| CDK GLOBAL T/L B (CENTRAL PARENT / ADP)
/ Bank Loan (0LX205395) |
|
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| CHART INDUSTRIES T/L (12/22)
/ Bank Loan (0LX209813) |
|
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| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
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| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
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| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
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| CORELOGIC T/L (4/21)
/ Bank Loan (0LX193776) |
|
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| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
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| DUN & BRADSTREET T/L B (7/23)
/ Bank Loan (0LX213948) |
|
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| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
/ Bank Loan (0LX212146) |
|
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| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
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| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
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| FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)
/ Bank Loan (0LX202071) |
|
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| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
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| GFL ENVIRONMENTAL T/L (1/23)
/ Bank Loan (0LX210638) |
|
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| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
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| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
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| GTCR W MERGER SUB T/L B
/ Bank Loan (0LX216844) |
|
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| HUB INTERNATIONAL 6/23 T/L
/ Bank Loan (0LX213018) |
|
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| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
|
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| ICON T/L
/ Bank Loan (0LX195616) |
|
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| IRB HOLDING T/L B
/ Bank Loan (0LX202391) |
|
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| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
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/ Bank Loan (0LX194777) |
|
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| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
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| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
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| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
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| NOURYON FINANCE T/L (05/23)
/ Bank Loan (0LX212600) |
|
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| NUMERICABLE T/L B14
/ Bank Loan (0LX210659) |
|
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| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
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| PERATON T/L B
/ Bank Loan (0LX192468) |
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| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
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| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
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| Pregis T/L B
/ Bank Loan (0LX181490) |
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| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
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| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
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| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
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| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)
/ Bank Loan (0LX210746) |
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| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
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|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
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|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
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|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
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| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
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|
| SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)
/ Bank Loan (0LX216614) |
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| TEMPO ACQUISITION T/L B (09/23)
/ Bank Loan (0LX216858) |
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| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
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| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
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/ Bank Loan (0LX200653) |
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| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
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| CCSI / Consensus Cloud Solutions, Inc.
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| FLT / Corpay, Inc.
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| OPEN / Opendoor Technologies Inc.
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/ (006251028) |
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|
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|
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|
| SPY 03/28/2024 388.92 P
/ Flex Option (P00388920) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.5 C
/ Flex Option (C00004500) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.54 C
/ Flex Option (C00004540) |
|
|
|
|
|
|
|
| SPY 03/28/2024 4.59 C
/ Flex Option (C00004590) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.39 P
/ Flex Option (P00409390) |
|
|
|
|
|
|
|
| SPY 03/28/2024 409.43 P
/ Flex Option (P00409430) |
|
|
|
|
|
|
|
| SPY 06/28/2024 265.97 P
/ Flex Option (P00265970) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.88 C
/ Flex Option (C00004880) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.92 C
/ Flex Option (C00004920) |
|
|
|
|
|
|
|
| SPY 06/28/2024 4.96 C
/ Flex Option (C00004960) |
|
|
|
|
|
|
|
| SPY 06/28/2024 421.12 P
/ Flex Option (P00421120) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.28 P
/ Flex Option (P00443280) |
|
|
|
|
|
|
|
| SPY 06/28/2024 443.32 P
/ Flex Option (P00443320) |
|
|
|
|
|
|
|
| SPY 09/29/2023 214.31 P
/ Flex Option (P00214310) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.93 C
/ Flex Option (C00003930) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.96 C
/ Flex Option (C00003960) |
|
|
|
|
|
|
|
| SPY 09/29/2023 339.32 P
/ Flex Option (P00339320) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.18 P
/ Flex Option (P00357180) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.22 P
/ Flex Option (P00357220) |
|
|
|
|
|
|
|
| SPY 09/29/2023 4 C
/ Flex Option (C00004000) |
|
|
|
|
|
|
|
| SPY 12/29/2023 229.46 P
/ Flex Option (P00229460) |
|
|
|
|
|
|
|
| SPY 12/29/2023 363.31 P
/ Flex Option (P00363310) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.43 P
/ Flex Option (P00382430) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.47 P
/ Flex Option (P00382470) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.21 C
/ Flex Option (C00004210) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.24 C
/ Flex Option (C00004240) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.28 C
/ Flex Option (C00004280) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
|
|
|
|
|
|
| US912796ZN24 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GQ49 / United States Treasury Bill
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUERF / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
|
|
|
|
|
|
| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
|
|
|
|
|
|
|
| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
|
|
|
|
|
|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
|
|
|
|
|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B5B9C59) |
|
|
|
|
|
|
|
| ALROSA PJSC
/ (00B6QPBP2) |
|
|
|
|
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|
|
| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| INTER RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| FUJI /
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| HELLENIQ ENERGY
/ (005475658) |
|
|
|
|
|
|
|
| LAMDA DEVELOPMENT
/ (004248947) |
|
|
|
|
|
|
|
| BETMAKERS TECHNOLO
/ (00BJDXBQ1) |
|
|
|
|
|
|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| KAMBI GRP PLC
/ (00BMNQDC1) |
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| 888 HOLDINGS
/ (00B0L4LM9) |
|
|
|
|
|
|
|
| JBINF / Jumbo Interactive Limited
|
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| BGAOF / Proximus PLC
|
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| DWS GROUP SE
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| ALLDF / Ayvens
|
|
|
|
|
|
|
|
| CCOEF / Capcom Co., Ltd.
|
|
|
|
|
|
|
|
| SARTF / Sartorius Aktiengesellschaft
|
|
|
|
|
|
|
|
| UDIRF / United Internet AG
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BETSSON AB
/ (00BNDVSB7) |
|
|
|
|
|
|
|
| SXTSY / Sixt SE
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| MLSRF / Melisron Ltd.
|
|
|
|
|
|
|
|
| MIVNE REAL ESTATE
/ (006416980) |
|
|
|
|
|
|
|
| HOCFF / HOCHTIEF Aktiengesellschaft
|
|
|
|
|
|
|
|
| KOJAF / Kojamo Oyj
|
|
|
|
|
|
|
|
| ALLFUNDS GROUP
/ (00BNTJ354) |
|
|
|
|
|
|
|
| BZZUF / Buzzi S.p.A.
|
|
|
|
|
|
|
|
| BANCA MEDIOLANUM
/ (00BYWP840) |
|
|
|
|
|
|
|
| FIRST INTER BK ISR
/ (006123815) |
|
|
|
|
|
|
|
| INPOST S.A.
/ (00BN4N9C0) |
|
|
|
|
|
|
|
| EMBRACER GROUP AB
/ (00BMDTR73) |
|
|
|
|
|
|
|
| AZRGF / Azrieli Group Ltd
|
|
|
|
|
|
|
|
| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
|
|
|
|
|
|
|
| PIRELLI & C SPA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| BICO GROUP AB
/ (00BKMFJ94) |
|
|
|
|
|
|
|
| RPYTF / Reply S.p.A.
|
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| BEZEQ ISRAEL TELCM
/ (006098032) |
|
|
|
|
|
|
|
| AEMMF / A2A S.p.A.
|
|
|
|
|
|
|
|
| WNDLF / Wendel
|
|
|
|
|
|
|
|
| ITALGAS SPA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRADA SPA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| EBOSF / EBOS Group Limited
|
|
|
|
|
|
|
|
| REMYF / Rémy Cointreau SA
|
|
|
|
|
|
|
|
| CARL ZEISS MEDITEC
/ (005922961) |
|
|
|
|
|
|
|
| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
|
|
|
|
|
|
| AALBF / Aalberts N.V.
|
|
|
|
|
|
|
|
| VLPNF / Voestalpine AG
|
|
|
|
|
|
|
|
| SLOIF / Soitec SA
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58W3) |
|
|
|
|
|
|
|
| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
|
|
|
|
|
|
|
| AUCKLAND INTL
/ (00BKX3XG2) |
|
|
|
|
|
|
|
| DLVHF / Delivery Hero SE
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| LUXSHARE PRECISION
/ (00BD5CN80) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| ZIJIN MINING GROUP
/ (00BP3R400) |
|
|
|
|
|
|
|
| FISHER & PAYKEL HE
/ (006340250) |
|
|
|
|
|
|
|
| WILMAR INTERL LTD
/ (00B17KC69) |
|
|
|
|
|
|
|
| CMSQF / Computershare Limited
|
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| KANSAI ELEC POWER
/ (006483489) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY B
/ (00BHQK864) |
|
|
|
|
|
|
|
| ALFVF / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| FRESENIUS SE&KGAA
/ (004352097) |
|
|
|
|
|
|
|
| JAPAN POST BANK CO
/ (00BYT8165) |
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| HENKEL AG&CO. KGAA
/ (005002465) |
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| SKAND ENSKILDA BKN
/ (004813345) |
|
|
|
|
|
|
|
| MITSUI FUDOSAN CO
/ (006597603) |
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| ESALF / Eisai Co., Ltd.
|
|
|
|
|
|
|
|
| OTSUKA HLDGS CO
/ (00B5LTM93) |
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| TRANSURBAN GROUP
/ (006200882) |
|
|
|
|
|
|
|
| LARGAN PRECISION C
/ (006451668) |
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| HONG KONG EXCHANGE
/ (006267359) |
|
|
|
|
|
|
|
| ORIENTAL LAND CO
/ (006648891) |
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| UTD TRACTORS
/ (006230845) |
|
|
|
|
|
|
|
| SHKLF / Sinotruk (Hong Kong) Limited
|
|
|
|
|
|
|
|
| SHTDF / Sinopharm Group Co. Ltd.
|
|
|
|
|
|
|
|
| SHINKO ELEC INDS
/ (006804927) |
|
|
|
|
|
|
|
| ALUMINUM CORP CHN.
/ (006425395) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| KOC HLDG
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| TIANQI LITHIUM COR
/ (00BMZ3RS4) |
|
|
|
|
|
|
|
| QUCPF / Quanta Computer
|
|
|
|
|
|
|
|
| PTT EXPLORTN & PRD
/ (00B1359K1) |
|
|
|
|
|
|
|
| GRUPO MEXICO SAB
/ (002643674) |
|
|
|
|
|
|
|
| TURK HAVA YOLLARI
/ (00B03MYK0) |
|
|
|
|
|
|
|
| WAL-MART DE MEXICO
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| VGP NV
/ (00B29L881) |
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOREA ZINC
/ (006495428) |
|
|
|
|
|
|
|
| KAWASAKI HEAVY IND
/ (006484620) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KAWASAKI KISEN KAI
/ (006484686) |
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| JARDINE MATHESON
/ (006472119) |
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUBSF / Qantas Airways Limited
|
|
|
|
|
|
|
|
| KUEHNE&NAGEL INTL
/ (00B142S60) |
|
|
|
|
|
|
|
| HTWSF / Helios Towers plc
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| SIXT SE
/ Preferred Stock - Foreign (005271276) |
|
|
|
|
|
|
|
| BAYER MOTOREN WERK
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| CIA PARANAENSE DE
/ Preferred Stock - Foreign (002200154) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| METALURGICA GERDAU
/ Preferred Stock - Foreign (002648862) |
|
|
|
|
|
|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
|
|
|
|
|
|
|
| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
|
|
|
|
|
|
|
| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| SEGRO PLC
/ REIT - Foreign (00B5ZN1N8) |
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| AGPPY / Anglo American Platinum Ltd.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| US81721MAM10 / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US345397B694 / Ford Motor Credit Co LLC
|
|
|
|
|
|
|
|
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
|
|
|
|
|
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| US345397B512 / Ford Motor Credit Co LLC
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| US89686QAB23 / Trivium Packaging Finance BV
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| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
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| US513075BR18 / Lamar Media Corp
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| US345397B850 / Ford Motor Credit Co., LLC
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| US345397B934 / Ford Motor Credit Co., LLC
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| US63938CAB46 / Navient Corp
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| US913229AC47 / United Wholesale Mortgage LLC
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| PDCO / Patterson Companies, Inc.
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| ALFHLU / Altice France Holding SA
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| US038522AP34 / Aramark Services Inc
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| US172441BD81 / Cinemark USA Inc
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| US345397B363 / Ford Motor Credit Co LLC
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| US81211KAW09 / Sealed Air Corp
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| 36168QAJ / GFL Environmental Inc
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| US98310WAN83 / Wyndham Destinations Inc
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| ILPT / Industrial Logistics Properties Trust
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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| US668771AK49 / NortonLifeLock Inc
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| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| PRGO / Perrigo Company plc
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| US98310WAS70 / Wyndham Destinations Inc
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| US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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| US345397C924 / Ford Motor Credit Co LLC
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| US513272AC82 / Lamb Weston Holdings Inc
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| US345397C684 / Ford Motor Credit Co. LLC
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| US12511VAA61 / CDI Escrow Issuer Inc
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| US12662PAB40 / CVR Energy Inc
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| US90353TAK60 / Uber Technologies Inc
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| US64130TBA25 / Neuberger Berman CLO XX Ltd
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| DBI / Designer Brands Inc.
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| US77340RAS67 / Rockies Express Pipeline LLC
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| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
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| US767754CL62 / Rite Aid Corp
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| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000
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| US460599AC74 / International Game Technology PLC
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| US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp
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| US38528UAC09 / Grand Canyon University
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| US07317QAJ40 / Baytex Energy Corp
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| US517834AH06 / Las Vegas Sands Corp
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| US38528UAE64 / Grand Canyon University
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| US78433BAB45 / SCIH Salt Holdings Inc
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| BTE493 / Baytex Energy Corp
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| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
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| US85571BAW54 / Starwood Property Trust Inc
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| US588056BB60 / Mercer International Inc
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| US655664AY65 / Nordstrom Inc
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| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc
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| US61965RAB15 / MOSS CREEK RESOURCES HLD
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| US428102AF45 / Hess Midstream Operations LP
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| US50168QAC96 / LABL Inc
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| US70959WAK99 / Penske Automotive Group Inc
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| US69370CAC47 / PTC INC
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| US85571BAU98 / Starwood Property Trust Inc
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| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
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| US743815AE20 / Providence Service Corp/The
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| US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
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| NATI / National Instruments Corp.
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| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A
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| US67059TAH86 / NuStar Logistics LP
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| US85172FAN96 / Springleaf Finance Corp Bond
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
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| US432833AG67 / Hilton Domestic Operating Co Inc
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| US81728UAB08 / Sensata Technologies Inc
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A
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| US81728UAA25 / Sensata Technologies Inc
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| US428102AC14 / Hess Midstream Operations LP
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| US855030AN20 / Staples Inc
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| US184496AN71 / Clean Harbors Inc
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| US345370CR99 / Ford Motor Comp Bond
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| SM / SM Energy Company
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| US62886EBA55 / NCR Corp
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| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US03969AAQ31 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
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| US62482BAA08 / Mozart Debt Merger Sub Inc
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| US68622TAA97 / Organon Finance 1 LLC
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| US428040DA42 / Hertz Corp/The
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| US29336UAE73 / EnLink Midstream Partners LP
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| US86315VAA89 / Stratus CLO 2021-2 Ltd
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| US29336UAF49 / EnLink Midstream Partners, LP COM
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| US345397ZJ59 / Ford Motor Credit Co. LLC
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| US345397A860 / Ford Motor Credit Co LLC
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| US12008RAN70 / Builders FirstSource Inc
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| US37185LAL62 / GENESIS ENERGY LP
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| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
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| 43AB / Rolls-Royce plc - Corporate Bond/Note
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| US366651AC11 / Gartner Inc
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| DM / Desktop Metal, Inc.
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| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
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| US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000
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| FR / First Industrial Realty Trust, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| K / Kellanova
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| PM / Philip Morris International Inc.
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| MCD / McDonald's Corporation
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| TREX / Trex Company, Inc.
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| TRMB / Trimble Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| AFG / American Financial Group, Inc.
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| ARMK / Aramark
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| DAY / Dayforce Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| SHOO / Steven Madden, Ltd.
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| PLAB / Photronics, Inc.
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| RYN / Rayonier Inc.
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| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
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| KBC GROEP NV
/ (004497749) |
|
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| SMTC / Semtech Corporation
|
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| LNT / Alliant Energy Corporation
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| AMT / American Tower Corporation
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| LMAT / LeMaitre Vascular, Inc.
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| WCN / Waste Connections, Inc.
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| AVT / Avnet, Inc.
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| CHINA /
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| RNSDF / Renault SA
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| YAMHF / Yamaha Motor Co., Ltd.
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| PING / Ping Identity Holding Corp
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| OPAP S.A.
/ (007107250) |
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| GBCI / Glacier Bancorp, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| STMICROELECTRONICS
/ (005962332) |
|
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| DAIICHI SANKYO COM
/ (00B0J7D91) |
|
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| BANPU PUBLIC CO
/ (00BJFHBV6) |
|
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| GTES / Gates Industrial Corporation plc
|
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| EVERGREEN MARINE C
/ (006324500) |
|
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| IDEXF / Industria de Diseño Textil, S.A.
|
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| DASTF / Dassault Systèmes SE
|
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| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
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| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
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| FERRARI NV
/ (00BD6G507) |
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| PGTI / PGT Innovations, Inc.
|
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| CUAEF / China Shenhua Energy Company Limited
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| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
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| PDYPF / Flutter Entertainment plc
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| ASIX / AdvanSix Inc.
|
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| SMECF / SMC Corporation
|
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| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
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|
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|
|
| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
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|
|
|
|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
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|
|
|
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|
| EURO
/ Cash - Foreign (00CASHEUR) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
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|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
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|
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|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
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|
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| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
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| ISCDF / Isracard Ltd.
|
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| MULLEN GROUP LTD COM
/ (00B4MMW16) |
|
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| HOEGH AUTOLINERS
/ (00BMFDP24) |
|
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|
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| SSP / The E.W. Scripps Company
|
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| FL / Foot Locker, Inc.
|
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| CARGOJET INC
/ (00BJXM607) |
|
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| SUMITOMO WAREHOUSE
/ (006859080) |
|
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| NISHI NIPPON RR CO
/ (006642967) |
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CLS / Celestica Inc.
|
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| D/S NORDEN
/ (00B1WP656) |
|
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| AZ-COM MARUWA HLDG
/ (00BKRC097) |
|
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| KARDEX HOLDING AG
/ (00B00ZC75) |
|
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| QUEST HOLDINGS SA
/ (00BHBFSR5) |
|
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| RANKF / The Rank Group Plc
|
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| MITSUBISHI LOGISTI
/ (006596848) |
|
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| SNKUF / Sankyu Inc.
|
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| COSCO SHIPPING POR
/ (006354251) |
|
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| ELLAKTOR SA
/ (004205351) |
|
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| TRANSCOAL PACIFIC
/ (00BG1YRC3) |
|
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|
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|
|
| ADMIE (IPTO) HLDG
/ (00BYW5KK0) |
|
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|
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| WALLENIUS WILH ASA
/ (00B55WMQ5) |
|
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| AOHLF / Autohellas S.A.
|
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|
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| COSCO SHIPPING HLD
/ (00B0B8Z18) |
|
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|
|
| CARGOTEC OYJ
/ (00B09M9L0) |
|
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|
|
| ATHEN WATER SUPPLY
/ (005860191) |
|
|
|
|
|
|
|
| LOGISTA HOLDINGS
/ (00BP3QYZ2) |
|
|
|
|
|
|
|
| ZEAL / Zealand Pharma A/S. - ADR
|
|
|
|
|
|
|
|
| HEXATRONIC GROUP
/ (00BM9S1Z0) |
|
|
|
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| INTERROLL HLDG AG
/ (005206621) |
|
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| JDE PEETS N.V.
/ (00BMC4ZZ3) |
|
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| VIOHALCO SA/NV
/ (00BJVX2Q0) |
|
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| NONEF / Net One Systems Co., Ltd.
|
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| AMDWF / Amada Co., Ltd.
|
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|
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| KONECRANES OYJ
/ (00B11WFP1) |
|
|
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|
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|
|
| NEC NETWORKS & SYS
/ (006619422) |
|
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| YMATF / Azbil Corporation
|
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| CHINA /
|
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| SUSE SA
/ (00BL9YLY0) |
|
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| ASHGF / Ashtrom Group Ltd.
|
|
|
|
|
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|
|
| YAMATO HOLDINGS CO
/ (006985565) |
|
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|
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|
|
| CATENA MEDIA P.L.C
/ (00BYZYH36) |
|
|
|
|
|
|
|
| AUTOSTORE HOLDINGS
/ (00BN49G27) |
|
|
|
|
|
|
|
| TITAN CEMENT INTL
/ (00BJ8PD99) |
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
|
|
|
|
| BETTER COLLECTIVE
/ (00BFYR3S0) |
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
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|
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| FF / FutureFuel Corp.
|
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|
| PBTHF / PointsBet Holdings Limited
|
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|
| DLKGF / Delek Group Ltd.
|
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| ATS / ATS Corporation
|
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|
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|
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|
|
| UNIPOLSAI SPA
/ (00B89YH96) |
|
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|
|
| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
|
|
|
|
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|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| ACKERMANS
/ (005715774) |
|
|
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|
|
|
|
| TRATON SE
/ (00BKF1H51) |
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ (00BNHRG73) |
|
|
|
|
|
|
|
| ODET(COMPAGNIE D
/ (004318806) |
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| DEUTSCHE WOHNEN SE
/ (00B0YZ0Z5) |
|
|
|
|
|
|
|
| TREAF / TERNA ENERGY Industrial Commercial Technical Societe Anonyme
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
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|
|
| VAR / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FIELMANN AG
/ (004409205) |
|
|
|
|
|
|
|
| SGLJY / Strauss Group Ltd.
|
|
|
|
|
|
|
|
| ALONY HETZ
/ (006013154) |
|
|
|
|
|
|
|
| KOEI TECMO HOLDING
/ (00B60DR09) |
|
|
|
|
|
|
|
| SQUARE-ENIX HOLDIN
/ (006309262) |
|
|
|
|
|
|
|
| CTP /
|
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|
|
|
|
| HELLA GMBH & CO.KG
/ (00BSHYK55) |
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
|
|
|
| PHOENIX HLDGS LTD
/ (006460590) |
|
|
|
|
|
|
|
| FPRUF / Fraport AG
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ADEVF / Adevinta AS
|
|
|
|
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|
|
| NOSPF / Neoen S.A.
|
|
|
|
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|
|
| CHINA /
|
|
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|
|
|
|
| OCINY / OCI N.V.
|
|
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|
|
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|
|
| VOPKF / Koninklijke Vopak N.V.
|
|
|
|
|
|
|
|
| VOLVO CAR AB
/ (00BMXC0X9) |
|
|
|
|
|
|
|
| HRASF / Hera S.p.A.
|
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
|
|
|
|
|
|
| GREAT WALL MOTOR
/ (00BP3R325) |
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| INVESTMENT AB
/ (00BZ404X1) |
|
|
|
|
|
|
|
| TELECOM ITALIA SPA
/ (007634394) |
|
|
|
|
|
|
|
| HOYFF / Huhtamäki Oyj
|
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
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| SEBYY / SEB SA - Depositary Receipt (Common Stock)
|
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|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| SFNXF / Sofina Société Anonyme
|
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| BHTLF / Bechtle AG
|
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| AMDUF / Amundi S.A.
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| JPNRF / Japan Airlines Co., Ltd.
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| EUZOF / Eurazeo SE
|
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| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
|
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| NATL / NCR Atleos Corporation
|
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| MYTILINEOS S.A
/ (005898664) |
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| HENDERSON LAND DEV
/ (006420538) |
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| MIBFX / Orion/Monetta Intermediate Bond Fund
|
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| ERICSSON
/ (005959378) |
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| NEXI / NexImmune, Inc.
|
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| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
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| VOLVY / Volvo AB
|
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| IPGLF / Interpump Group S.p.A.
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| POSTAL SAVINGS BAN
/ (00BL61XF9) |
|
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| MFGHF / Mainfreight Limited
|
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| BWAGF / BAWAG Group AG
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| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
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| MERIDIAN ENERGY LT
/ (00BWFD052) |
|
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| BMXMF / bioMérieux S.A.
|
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| A.P. MOLLER-MAERSK
/ (004253059) |
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| SINGAPORE TECH ENG
/ (006043214) |
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| AEOXF / Aeroports de Paris SA
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| DUAVF / Dassault Aviation société anonyme
|
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| BUDWEISER BREWING
/ (00BKDXJH5) |
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| INFTY / Infratil Ltd
|
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| IDKOF / Idemitsu Kosan Co.,Ltd.
|
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| POSTE ITALIANE SPA
/ (00BYYN701) |
|
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| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
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| NIPPON SANSO HOLDI
/ (006640541) |
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| HLAGF / Hapag-Lloyd Aktiengesellschaft
|
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| KESKO OYJ
/ (004490005) |
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| GMVHF / Entain Plc
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| KYOWA KIRIN CO LTD
/ (006499550) |
|
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| INDUSTRIVARDEN AB
/ (00B1VSK54) |
|
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| VLEEF / Valeo SE
|
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| AIBRF / AIB Group plc
|
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| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
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| TKCOF / Toho Co., Ltd.
|
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| RPGRF / REA Group Limited
|
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| MIZRAHI TEFAHOT BK
/ (006916703) |
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| WRTBF / Wärtsilä Oyj Abp
|
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| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
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| GPS / The Gap, Inc.
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| UMICF / Umicore SA
|
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| ENDEAVOUR GROUP LT
/ (00BNVS144) |
|
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| FOJCF / Fortum Oyj
|
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| TELIA CO AB
/ (005978384) |
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| RNSHF / Renishaw plc
|
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| HAIER SMART HOME C
/ (00BP3R3G9) |
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| BEIJING-SHANGHAI H
/ (00BL58M76) |
|
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| GRPTF / Getlink SE
|
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| TONGWEI CO
/ (00BP3RCK6) |
|
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| ASEKF / Aisin Corporation
|
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| NOKIA OYJ
/ (005902941) |
|
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| TISNF / TIS Inc.
|
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| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
|
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| NZTCF / Spark New Zealand Limited
|
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| NNCHF / Nissan Chemical Corporation
|
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| CAPITALAND INVESTM
/ (00BNHXFJ6) |
|
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|
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|
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| BANK / BANK 2018-BNK14
|
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|
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|
|
| ISRAEL DISCOUNT BK
/ (006451271) |
|
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| GEAGF / GEA Group Aktiengesellschaft
|
|
|
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| EQBBF / EQT AB (publ)
|
|
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|
|
| BANK / BANK 2018-BNK14
|
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| SHAANXI COAL INDUS
/ (00BS7K5P8) |
|
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| BOUYF / Bouygues SA
|
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| KNAMF / Konami Group Corporation
|
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| YAMCF / Yamaha Corporation
|
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| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NISSIN FOODS HLDG
/ (006641760) |
|
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| PETROCHINA CO
/ (00BP3R206) |
|
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| KEPPEL CORP
/ (00B1VQ5C0) |
|
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| RMSYF / Ramsay Health Care Limited
|
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|
| MEDIOBANCA SPA
/ (004574813) |
|
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| HAMAMATSU PHOTONIC
/ (006405870) |
|
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|
|
| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
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|
|
| MTRJY / MTR Corporation Ltd.
|
|
|
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|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
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| METSO OYJ
/ (00B1FN8X9) |
|
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| LA FRANCAISE DES
/ (00BG0SC10) |
|
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| VERBUND AG
/ (004661607) |
|
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| SIEVF / D'Ieteren Group SA
|
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|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
| ELISA OYJ
/ (005701513) |
|
|
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|
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|
|
| S/PUDONG DEV BANK
/ (00BP3R2B7) |
|
|
|
|
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|
|
| DNTUF / Dentsu Group Inc.
|
|
|
|
|
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|
| GREAT WEST LIFECO INC
/ (002384951) |
|
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| CHINA /
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| HANKYU HANSHIN HLD
/ (006408664) |
|
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| CHINA /
|
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| LONGI GREEN ENERGY
/ (00BRTL411) |
|
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|
| PING / Ping Identity Holding Corp
|
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|
| CHINA /
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|
| S.F. HOLDING CO
/ (00BD73M39) |
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|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| ROHM CO LTD
/ (006747204) |
|
|
|
|
|
|
|
| AEGON NV
/ (005927375) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
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|
| BE / Bloom Energy Corporation
|
|
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|
| CHINA /
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|
|
| CITIC SECURITIES
/ (00BP3R2J5) |
|
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|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| WISETECH GLOBAL LT
/ (00BZ8GX83) |
|
|
|
|
|
|
|
| CHUBU ELEC POWER
/ (006195609) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| RICHTER GEDEON CHE
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| HONGKONG&CHINA GAS
/ (006436557) |
|
|
|
|
|
|
|
| NATURGY ENERGY GRO
/ (005650422) |
|
|
|
|
|
|
|
| MITSUI O.S.K.LINES
/ (006597584) |
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| SUMITOMO ELECTRIC
/ (006858708) |
|
|
|
|
|
|
|
| YKLTF / Yakult Honsha Co.,Ltd.
|
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| KOVTF / K1 Ventures Ltd.
|
|
|
|
|
|
|
|
| AENA SME S.A.
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| CHKGF / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| JIANGSU HENGRUI PH
/ (00BP3R369) |
|
|
|
|
|
|
|
| INVESTOR AB
/ (00BMV7PN1) |
|
|
|
|
|
|
|
| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
|
|
|
|
|
|
|
| FOXCONN INDUSTRIAL
/ (00BG20N99) |
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58R8) |
|
|
|
|
|
|
|
| HANNOVER RUECK SE
/ (004511809) |
|
|
|
|
|
|
|
| IND BANK CO LTD
/ (00BP3R295) |
|
|
|
|
|
|
|
| KIRIN HOLDINGS CO
/ (006493745) |
|
|
|
|
|
|
|
| AGRICULTURAL BK CH
/ (00BP3R228) |
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| TOSBF / Toshiba Corporation
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI TR
/ (006431897) |
|
|
|
|
|
|
|
| IND & COM BK CHINA
/ (00BP3R217) |
|
|
|
|
|
|
|
| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| FERROVIAL SE
/ (00BRS7CF0) |
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| LOBLAW COMPANIES LTD
/ (002521800) |
|
|
|
|
|
|
|
| YASKAWA ELEC CORP
/ (006986041) |
|
|
|
|
|
|
|
| NIBE INDUSTRIER AB
/ (00BN7BZM3) |
|
|
|
|
|
|
|
| COLOPLAST
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| POWER CORP CDA
/ (002697701) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| MITSUBISHI ESTATE
/ (006596729) |
|
|
|
|
|
|
|
| EDENRED
/ (00B62G1B5) |
|
|
|
|
|
|
|
| MITSUBISHI HVY IND
/ (006597067) |
|
|
|
|
|
|
|
| NCMGF / Newcrest Mining
|
|
|
|
|
|
|
|
| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
|
|
|
|
|
|
|
| ESSITY AB
/ (00BF1K7P7) |
|
|
|
|
|
|
|
| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
|
|
|
|
|
|
|
| KIMBERLY-CLARK MXC
/ (002491914) |
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| JAPAN POST HOLD CO
/ (00BYT8143) |
|
|
|
|
|
|
|
| SCGLF / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| CCNYF / Chicony Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
|
|
| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| KSFTF / Kingsoft Corporation Limited
|
|
|
|
|
|
|
|
| 00B734XQ4 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| MCOIF / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| KONINKLIJKE PHILIP
/ (005986622) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| SNAM SPA
/ (007251470) |
|
|
|
|
|
|
|
| TURKCELL ILETISIM
/ (00B03MYN3) |
|
|
|
|
|
|
|
| VIBRA ENERGIA S.A.
/ (00BPBLV81) |
|
|
|
|
|
|
|
| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| CENTRAL JAPAN RLWY
/ (006183552) |
|
|
|
|
|
|
|
| CATCHER TECHNOLOGY
/ (006186669) |
|
|
|
|
|
|
|
| HEXAGON AB
/ (00BNZFHC1) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| MOBILE TEL SYSTEMS
/ (006600084) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| EDP-ENERGIAS PORTU
/ (004103596) |
|
|
|
|
|
|
|
| RTNTF / Rio Tinto Group
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| SIEMENS HEALTHINEE
/ (00BD594Y4) |
|
|
|
|
|
|
|
| NOVATEK MICROELECT
/ (006346333) |
|
|
|
|
|
|
|
| WOOLWORTHS GRP LTD
/ (006981239) |
|
|
|
|
|
|
|
| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| MGZZF / MAGAZINE LUIZA SA
|
|
|
|
|
|
|
|
| TOPSPORTS INTERNAT
/ (00BJRFW26) |
|
|
|
|
|
|
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| ACER / Acer Therapeutics Inc
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| YANGZIJIANG SHIPBU
/ (00B1VT035) |
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| AKCPF / Asustek Computer Inc
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| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
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| DAIMLER TRUCK HOLD
/ (00BP6VLQ4) |
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| KONINKLIJKE DSM NV
/ (00B0HZL93) |
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| NBNKF / Nordea Bank Abp
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| WIWYNN CORPORATION
/ (00BF4QXG5) |
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| INVESTOR AB
/ (00BMV7PQ4) |
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| LITE-ON TECHNOLOGY
/ (006519481) |
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| ATLAS COPCO AB
/ (00BLDBN41) |
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| LKCO / Luokung Technology Corp.
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| CONTEMPORARY AMPER
/ (00BHQPSY7) |
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| MICRO-STAR INTL
/ (006133450) |
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| INDORAMA VENTURES THB1(LOCAL)
/ (00B5VSK29) |
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| LONDON STOCK EXCH
/ (00B0SWJX3) |
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| ALIMENTATION COUCHE-TARD INC
/ (00BL56KN2) |
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| TOFAS OTOMOBIL FAB
/ (00B03MY33) |
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| CSN MINERACAO S.A
/ (00BKZ72K9) |
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| CNSWF / Constellation Software Inc.
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| HLTOF / Hellenic Telecommunications Organization S.A.
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| SIKA AG
/ (00BF2DSG3) |
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| INVENTEC CORP
/ (006459930) |
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| CENCOSUD SA
/ (00B00R3L2) |
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| UNIMICRON TECHNOLO
/ (006137720) |
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| TOKIO MARINE HLDG
/ (006513126) |
|
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| AUST / Austin Gold Corp.
|
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| POU CHEN
/ (006696157) |
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| ADVANCED INFO SERV
/ (006412568) |
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| ASSIC GENERALI SPA
/ (004056719) |
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| 00B65B4D0 / Vodacom Group Ltd. Bond
|
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| CHINA /
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| HEINEKEN NV
/ (007792559) |
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| AVICHINA INDUSTRY
/ (006707899) |
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| JDLGF / JD Logistics, Inc.
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| EXXAF / Exxaro Resources Limited
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| ENGQF / Engie SA
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| IMPALA PLATINUM
/ (00B1FFT76) |
|
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| PETRONAS CHEMICALS
/ (00B5KQGT3) |
|
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| KUNLUN ENERGY CO LTD
/ (006340078) |
|
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| MGHTF / Mercury NZ Limited
|
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| TISCF / Taisei Corporation
|
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| AZSEY / Allianz SE
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| TRP / TC Energy Corporation
|
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| PILBARA MINERALS L
/ (00B2368L5) |
|
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| ACS / Affiliated Computer Services Inc
|
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| SINGAPORE TELECOMM
/ (00B02PY11) |
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| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
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| SITC / SITE Centers Corp.
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| WHITF / Whitehaven Coal Limited
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| AMSYF / ArcelorMittal S.A.
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| JNPR / Juniper Networks, Inc.
|
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| BDNNF / Boliden AB
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| SVYSF / Solvay SA
|
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| KEYERA CORP COM
/ (00B3SGMV5) |
|
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| WKCMF / Wacker Chemie AG
|
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| MITSUBISHI MOTOR C
/ (006598446) |
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| RICHEMONT(CIE FIN)
/ (00BCRWZ18) |
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| INDUSTRIES OF QATA
/ (006673570) |
|
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| CPL / CPFL Energia S.A.
|
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| MUENCHENER RUECKVE
/ (005294121) |
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| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
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| DONGFENG MOTOR GRO
/ (00B0PH5N3) |
|
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| NITERRA CO LTD
/ (006619604) |
|
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| FERTIGLOBE PLC
/ (00BMXCL70) |
|
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| ASTRA INTL
/ (00B800MQ5) |
|
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| EVA / Enviva Inc.
|
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| CMNWLTH BK OF AUST
/ (006215035) |
|
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| GENTING SING LTD
/ (00BDRTVP2) |
|
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| CHINA /
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| KRAFTON INC
/ (00BMBP900) |
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| PROSUS N.V.
/ (00BJDS7L3) |
|
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| PTT PUBLIC COMPANY
/ (00BD0BDH1) |
|
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| ADARO ENERGY INDO
/ (00B3BQFC4) |
|
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| YANKUANG ENERGY GR
/ (006109893) |
|
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| SAABB AB
/ (005469554) |
|
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| IBDSF / Iberdrola, S.A.
|
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| KOREA AEROSPACE IN
/ (00B3N3363) |
|
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|
| AIR / AAR Corp.
|
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|
| DOOSAN BOBCAT INC
/ (00BYX9GP8) |
|
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| HANWHA AEROSPACE C
/ (006772671) |
|
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|
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| NDEKF / Nitto Denko Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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|
| XINYI GLASS HLDGS
/ (00B05NXN7) |
|
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| SZHFF / Sojitz Corporation
|
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|
|
| NATIONAL STORAGE R
/ (00BGP6479) |
|
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| CTXAF / Ampol Limited
|
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|
|
| RANDSTAD N.V.
/ (005228658) |
|
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|
|
| ATLAS ARTERIA
/ (00BZ03TZ1) |
|
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|
|
| POSCO INTERNATIONA
/ (006344274) |
|
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| SSAB AB
/ (00B17H3F6) |
|
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|
| SOOCY / S-Oil Corp.
|
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|
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|
| BLUESCOPE STEEL
/ (006533232) |
|
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|
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|
|
| JARDINE CYCLE & CA
/ (006242260) |
|
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|
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|
| WGHPY / WH Group Ltd.
|
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|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
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|
| CLEGF / Coles Group Limited
|
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|
|
| SAGXF / AB Sagax (publ)
|
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|
|
| GALP ENERGIA SGPS
/ (00B1FW751) |
|
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| CK / CKE Inc
|
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|
| TRMLF / Tourmaline Oil Corp.
|
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| SSUMF / Sumitomo Corporation
|
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| NISTF / Nippon Steel Corporation
|
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|
|
| ENDESA SA
/ (005271782) |
|
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| TTRAF / Telstra Group Limited
|
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| TESO / Tesco Corp. (USA)
|
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|
| HENNES & MAURITZ
/ (005687431) |
|
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| HKBNF / HKBN Ltd.
|
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|
| HMM COMPANY LTD
/ (006405869) |
|
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| DETNF / Aker BP ASA
|
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| RAI / Reynolds American, Inc.
|
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|
|
| EUTELSAT COMMUNICA
/ (00B0M7KJ7) |
|
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| CLNXF / Cellnex Telecom, S.A.
|
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| INFRASTRUTTURE WIR
/ (00BZ0P4R4) |
|
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| A.P. MOLLER-MAERSK
/ (004253048) |
|
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| FORTESCUE METALS G
/ (006086253) |
|
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|
| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
|
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|
|
| ICADE
/ REIT - Foreign (004554406) |
|
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| INM COLONIAL SOCIM
/ REIT - Foreign (00BD0PJ08) |
|
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| COVIVIO
/ REIT - Foreign (007745638) |
|
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| MERLIN PROPERTIES
/ REIT - Foreign (00BNGNB77) |
|
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|
| NIPPON BUILDING FD
/ REIT - Foreign (006396800) |
|
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|
|
| KLEPIERRE
/ REIT - Foreign (007582556) |
|
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|
| UNIBAIL-RODAMCO-WE
/ REIT - Foreign (00BF2PQ09) |
|
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|
|
| GECINA SA
/ REIT - Foreign (007742468) |
|
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| CAPITALAND ASCENDA
/ REIT - Foreign (006563875) |
|
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|
| CAPITALAND INT COM
/ REIT - Foreign (006420129) |
|
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|
| SCENTRE GROUP LTD
/ REIT - Foreign (00BLZH0Z7) |
|
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| LINK REAL ESTATE I
/ REIT - Foreign (00B0PB4M7) |
|
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|
| GOODMAN GROUP
/ REIT - Foreign (00B03FYZ4) |
|
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| URBAN LOGISTICS
/ REIT - Foreign (00BYV8MN7) |
|
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| CENTURIA INDUSTRIA
/ REIT - Foreign (00BD31FD8) |
|
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| LONDONMETRIC PROP
/ REIT - Foreign (00B4WFW71) |
|
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|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
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|
| TRITAX BIG BOX REI
/ REIT - Foreign (00BG49KP9) |
|
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|
|
| GRANITE REAL ESTATE INVESTME
/ REIT - Foreign (00B9GS088) |
|
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|
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| MAPLETREE LOGISTIC
/ REIT - Foreign (00B0D6P43) |
|
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|
|
| GLP J-REIT
/ REIT - Foreign (00B8RBZV7) |
|
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|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
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| 9962 / MISUMI Group Inc.
|
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| TWODF / Taylor Wimpey plc
|
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| EMBC / Embecta Corp.
|
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|
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| US71429MAC91 / Perrigo Finance Unlimited Co
|
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| PRGO / Perrigo Company plc
|
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| BG / Bunge Global SA
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| CR / Crane Company
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HTHIF / Hitachi, Ltd.
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| SDXOF / Sodexo S.A.
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| MANH / Manhattan Associates, Inc.
|
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| NWL / Newell Brands Inc.
|
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| BRO / Brown & Brown, Inc.
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| DTM / DT Midstream, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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| FJTSF / Fujitsu Limited
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|
| HLF / Herbalife Ltd.
|
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| CRH / CRH plc
|
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|
|
| MTB / M&T Bank Corporation
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
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| ZFSVF / Zurich Insurance Group AG
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| US74969PAA66 / RP Escrow Issuer LLC
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
|
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
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|
| WWNTF / Want Want China Holdings Limited
|
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|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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|
| MYE / Myers Industries, Inc.
|
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|
| MPW / Medical Properties Trust, Inc.
|
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|
| VAL / Valaris Limited
|
|
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|
|
| MZTI / The Marzetti Company
|
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|
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|
|
| TTC / The Toro Company
|
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|
|
| US126307AS68 / CSC Holdings LLC
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| UNFI / United Natural Foods, Inc.
|
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|
|
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
|
|
|
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|
| US46284VAE11 / Iron Mountain Inc
|
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|
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|
| US85172FAM14 / Springleaf Finance Corp
|
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|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
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| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
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| CW / Curtiss-Wright Corporation
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| US12232MAG15 / BURNH 2016-1A ER
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| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
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| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
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| US88632QAE35 / Picard Midco, Inc.
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| US12769GAB68 / Caesars Entertainment, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| ISATLN / Connect Finco SARL / Connect US Finco LLC
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| US88033GDB32 / CORP. NOTE
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| US16115QAF72 / Chart Industries Inc
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| ALK / Alaska Air Group, Inc.
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| US345397B777 / Ford Motor Credit Co LLC
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| US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
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| BHC / Bausch Health Companies Inc.
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| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025
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| US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
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| US345397C270 / Ford Motor Credit Co LLC
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| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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| US90353TAE01 / Uber Technologies Inc
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| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| US85205TAL44 / Spirit AeroSystems Inc
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| US92328MAC73 / Venture Global Calcasieu Pass LLC
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| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
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| US05368VAA44 / Avient Corp
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| US058498AZ97 / Ball Corp
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
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| US87901JAJ43 / TEGNA Inc
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| US853496AH04 / Standard Industries Inc/NJ
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| US460599AD57 / International Game Technology PLC
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| US185899AG62 / Cleveland-Cliffs Inc
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| US80874YBC30 / Scientific Games International Inc
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| US172441BF30 / Cinemark USA Inc
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| US73179PAM86 / PolyOne Corp
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| US845467AS85 / Southwestern Energy Co
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| US00213MAV63 / APX Group Inc
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| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| US345397YT41 / Ford Motor Credit Co. LLC
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| US98877DAE58 / ZF North America Capital Inc
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| US62886HAP64 / NCL Corp Ltd
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| US36168QAF19 / GFL Environmental Inc
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| VYX / NCR Voyix Corporation
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| US092174AA96 / Black Knight InfoServ LLC
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| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
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| ENV / Envestnet, Inc.
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| US78433BAA61 / CORP. NOTE
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| US085770AB14 / Berry Global Inc
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| IART / Integra LifeSciences Holdings Corporation
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| US85571BAL99 / CORP. NOTE
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| US18060TAA34 / Clarios Global LP
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| US77578JAC27 / Rolls-Royce PLC
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| US86765LAT44 / Sunoco LP / Sunoco Finance Corp
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| US47216FAA57 / Jazz Securities DAC
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| US527298BQ51 / Level 3 Financing Inc
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| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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| US00109LAA17 / ADT Security Corp.
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| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
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| US87724RAA05 / Taylor Morrison Communities Inc
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| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
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| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co
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| US337932AP26 / FirstEnergy Corp
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| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc
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| US536797AF03 / Lithia Motors Inc.
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| STX / Seagate Technology Holdings plc
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| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A
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| STAA / STAAR Surgical Company
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| US431571AD01 / Hillenbrand Inc
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| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| EMBVF / Arca Continental, S.A.B. de C.V.
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| MONDF / Mondi plc
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| UCBJF / UCB SA
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| TYEKF / thyssenkrupp AG
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| HUN / Huntsman Corporation
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| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
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| MTTWF / Metro AG
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| LSI / Life Storage Inc - Registered Shares
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| UNVR / Univar Solutions Inc
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| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| TALO / Talos Energy Inc.
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| US235825AH97 / Dana Inc
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| PDCE / PDC Energy Inc
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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| GATX / GATX Corporation
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| US18453HAC07 / Clear Channel Outdoor Holdings Inc
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| US489399AM73 / Kennedy-Wilson Inc
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| US12551XAA37 / CIFC Funding 2018-V Ltd
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| SNOW / Snowflake Inc.
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
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| US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
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| US65249BAB53 / News Corp
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| US690732AF97 / Owens & Minor Inc
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| US552953CF65 / MGM Resorts International
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| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
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| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp
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| US66977WAS89 / NOVA Chemicals Corp
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| JBSS / John B. Sanfilippo & Son, Inc.
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| US30251GBC06 / FMG Resources August 2006 Pty Ltd
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| US55955MAE03 / Magnetite XXVIII Ltd
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| US27034RAC79 / Earthstone Energy Holdings LLC
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| US98372MAA36 / XHR LP
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| US131347CP95 / Calpine Corp
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| SRCL / Stericycle, Inc.
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| US126307BK24 / CSC Holdings LLC
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| UNCFF / UniCredit S.p.A.
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| KRG / Kite Realty Group Trust
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| CNXN / PC Connection, Inc.
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| MRVL / Marvell Technology, Inc.
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| NEM / Newmont Corporation
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| MTH / Meritage Homes Corporation
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| CRC / California Resources Corporation
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| PFE / Pfizer Inc.
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| US89386MAA62 / Transocean Titan Financing Ltd
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| VOLVY / Volvo AB
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| US489399AN56 / Kennedy-Wilson Inc
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| SPLK / Splunk Inc.
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| PRFT / Perficient, Inc.
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| US163851AH15 / Chemours Co/The
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| US47232MAF95 / Jefferies Finance LLC
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| WYNMF / Wynn Macau, Limited
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| US55617LAQ59 / Macy's Retail Holdings LLC
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| US84762LAX38 / Spectrum Brands Inc
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| US25470XBD66 / CORP. NOTE
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| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A
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| US81211KBA79 / Sealed Air Corp
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| MEGCN / MEG Energy Corp
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| AER / AerCap Holdings N.V.
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| SLCA / U.S. Silica Holdings, Inc.
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| US55954KAL98 / Magnetite XIX Ltd
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| US36168QAM69 / GFL Environmental Inc
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| US36168QAN43 / GFL Environmental Inc
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| US247361ZN12 / Delta Air Lines Inc
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| US513272AE49 / Lamb Weston Holdings Inc
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| OSUR / OraSure Technologies, Inc.
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| US81618TAC45 / Office Properties Income Trust
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| US98919VAA35 / Front Range BidCo Inc
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| VRTV / Veritiv Corp
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| US25470XAW56 / Dish Network Bond
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| US1248EPCT83 / CCO Holdings LLC
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| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp
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| US12543DBG43 / CHS/Community Health Systems Inc
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| US12543DBE94 / CHS/Community Health Systems Inc
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| US893830BX61 / Transocean Inc
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| US75281ABK43 / Range Resources Corp.
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| US02156LAH42 / Altice France SA/France
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US02005NBF69 / Ally Financial Inc
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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| VECO / Veeco Instruments Inc.
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| US76774LAC19 / Ritchie Bros Holdings Inc
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| US436440AP62 / Hologic Inc
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| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V
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| US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000
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| ST / Sensata Technologies Holding plc
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| US681639AB60 / Olympus Water US Holding Corp
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| US345397XU23 / Ford Motor Credit Co LLC
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| US513075BT73 / Lamar Media Corp
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| US04625HAG48 / Aston Martin Capital Holdings Ltd
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| US03690AAD81 / Antero Midstream Corporation
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
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| US55953NAE04 / Magnetite XV Ltd
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| US410345AQ54 / Hanesbrands Inc
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| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc
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| US92660FAK03 / Videotron Ltd
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| US345397XL24 / FORD MOTOR CREDIT CO LLC
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
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| US91911XAW48 / Bausch Health Americas Inc
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| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc
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| US47010BAM63 / Jaguar Land Rover Automotive PLC
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| GO / Grocery Outlet Holding Corp.
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| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond
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| US92857WBW91 / Vodafone Group PLC
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| US04364VAG86 / Ascent Resources Utica Holdings LLC
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| US74989JAA60 / RR 12 Ltd
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| US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27
|
|
|
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| US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
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|
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| US043436AV64 / Asbury Automotive Group Inc
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| US527298BR35 / Level 3 Financing Inc
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| HEP / Holly Energy Partners L.P. - Unit
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| US382550BH30 / Goodyear Tire & Rubber Co/The
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| US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
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| SIX / Six Flags Entertainment Corporation
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| UVN / Univision Communications Inc
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| STX / Seagate Technology Holdings plc
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| MOV / Movado Group, Inc.
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| US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| SAFRF / Safran SA
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| 006105578 / Clicks Group Ltd (Inactive)
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| MONRF / Moncler S.p.A.
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| DPSTF / Deutsche Post AG
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| HUBG / Hub Group, Inc.
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| / Israel Chemicals Ltd.
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| FCFS / FirstCash Holdings, Inc.
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| ACRFF / Accor SA
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| CHDRF / Christian Dior SE
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| ONL / Orion Properties Inc.
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| SWN / Southwestern Energy Company
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| TFC / Truist Financial Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| NGVT / Ingevity Corporation
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| BA. / BAE Systems plc
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| FF / FutureFuel Corp.
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| DIOD / Diodes Incorporated
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| VLD / Velo3D, Inc.
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| DHI / D.R. Horton, Inc.
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| CCL / Carnival Corporation & plc
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MKSI / MKS Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| COHU / Cohu, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| MED / Medifast, Inc.
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| RIG / Transocean Ltd.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A
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| US62886HBG56 / NCL Corp Ltd
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| KR / The Kroger Co.
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| SOMLF / SECOM CO., LTD.
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| TD / The Toronto-Dominion Bank
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| AMWD / American Woodmark Corporation
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| US64135HAA41 / NEUBERGER BERMAN CLO LTD
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| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
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| CERT / Certara, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| TILE / Interface, Inc.
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| VC / Visteon Corporation
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| TRGP / Targa Resources Corp.
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| VRSN / VeriSign, Inc.
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| US19260QAC15 / Coinbase Global Inc
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| TXT / Textron Inc.
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| OSCUF / Japan Exchange Group, Inc.
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| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
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| SPSC / SPS Commerce, Inc.
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| MTUS / Metallus Inc.
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| AROC / Archrock, Inc.
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| EXC / Exelon Corporation
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| TRNO / Terreno Realty Corporation
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| US95081QAP90 / WESCO DISTRIBUTION INC
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
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| TFX / Teleflex Incorporated
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| MNDY / monday.com Ltd.
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| XRAY / DENTSPLY SIRONA Inc.
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| APP / AppLovin Corporation
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| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp
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| HRMY / Harmony Biosciences Holdings, Inc.
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| NCLTF / Nitori Holdings Co., Ltd.
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| COLL / Collegium Pharmaceutical, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NEXT / NextDecade Corporation
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| LAD / Lithia Motors, Inc.
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| WRK / WestRock Company
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| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A
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| US893830BL24 / Transocean Inc
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| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
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| LKQ / LKQ Corporation
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| NVR / NVR, Inc.
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| VCISF / Vinci SA
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| VST / Vistra Corp.
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| ON / ON Semiconductor Corporation
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| FITB / Fifth Third Bancorp
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| RTLLF / RATIONAL Aktiengesellschaft
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| ROK / Rockwell Automation, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| NYT / The New York Times Company
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| KELYA / Kelly Services, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| US74965LAB71 / RLJ Lodging Trust LP
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| LRCX / Lam Research Corporation
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| MRK / Merck & Co., Inc.
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| SSB / SouthState Corporation
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| DBX / Dropbox, Inc.
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| CVX / Chevron Corporation
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| US262431AG49 / Dryden 50 Senior Loan Fund
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| GILD / Gilead Sciences, Inc.
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| 00BMMVVX4 / Westfield Corp Bond
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| US69331CAH16 / PG&E Corp
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| TOKUF / Tokyu Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| RSI / Rush Street Interactive, Inc.
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| WING / Wingstop Inc.
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| O / Realty Income Corporation
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| JNJ / Johnson & Johnson
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| ORKLF / Orkla ASA
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| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
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| OCPNY / Olympus Corp. - ADR
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| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
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| PRGS / Progress Software Corporation
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| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A
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| CORT / Corcept Therapeutics Incorporated
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| M / Macy's, Inc.
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| MCO / Moody's Corporation
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| FYBR / Frontier Communications Parent, Inc.
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| PEN / Penumbra, Inc.
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| KEY / KeyCorp
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| US14879EAK47 / Catalent Pharma Solutions, Inc.
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| MFC / Manulife Financial Corporation
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| WTFC / Wintrust Financial Corporation
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| SNDR / Schneider National, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| VTRS / Viatris Inc.
|
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| WEBNF / Westpac Banking Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IT / Gartner, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| IVZ / Invesco Ltd.
|
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| MDU / MDU Resources Group, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
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| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
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| IDCC / InterDigital, Inc.
|
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| US603051AC70 / Mineral Resources Ltd
|
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|
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| VNT / Vontier Corporation
|
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|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
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|
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| HLBZF / Heidelberg Materials AG
|
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|
| PVH / PVH Corp.
|
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| CDW / CDW Corporation
|
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|
|
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|
|
| DDD / 3D Systems Corporation
|
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|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US44106MAY84 / Service Properties Trust
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
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|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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| NVT / nVent Electric plc
|
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|
| OC / Owens Corning
|
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|
|
| US35906ABE73 / Frontier Communications Corp
|
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|
|
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| US44106MAW29 / Service Properties Trust
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US98313RAH93 / Wynn Macau Ltd
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| OCLCF / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
.
