| MITT / TPG Mortgage Investment Trust, Inc.
|
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| DOX / Amdocs Limited
|
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| AUO / AU Optronics Corp.
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| AVB / AvalonBay Communities, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| AET / Aetna, Inc.
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| GNW / Genworth Financial, Inc.
|
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| DHR / Danaher Corporation
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| AGU / Agrium Inc.
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| AGI / Alamos Gold Inc.
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| 01449J105 / Alere Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| ATK /
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| AGNC / AGNC Investment Corp.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| MTGE / American Capital Mortgage Investment Corp.
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| YNDX / Yandex N.V.
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| US0268741560 / American International Group, Inc. Warrants
|
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| ABBV / AbbVie Inc.
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| ASCA / A SPAC I Acquisition Corp.
|
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| DGX / Quest Diagnostics Incorporated
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| EVHC / Envision Healthcare Holdings, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| 03875Q108 / Arbitron Inc
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| ARCC / Ares Capital Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ATW / Atwood Oceanics, Inc.
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| CAR / Avis Budget Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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| BMC / Bmc Software Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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|
| JOY / Joy Global, Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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| BAX / Baxter International Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| COR / Cencora, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRY / Berry Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
| 09746Y105 / Boise, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| 19041P105 / CBS Corp.
|
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| CME / CME Group Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| CTCM / CTC Media, Inc.
|
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| CST / CST Brands, Inc.
|
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| CYS / CYS Investments, Inc.
|
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|
| GPN / Global Payments Inc.
|
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|
| GM / General Motors Company
|
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|
| GOOGL / Alphabet Inc.
|
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|
| NKE / NIKE, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CPB / The Campbell's Company
|
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| CNI / Canadian National Railway Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CFN / CareFusion Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| 14754D100 / Cash America International, Inc.
|
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|
| WDC / Western Digital Corporation
|
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|
| CELG / Celgene Corp.
|
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|
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| CQB / Chiquita Brands International Inc
|
|
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
| XEC / Cimarex Energy Co.
|
|
|
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|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GIL N / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
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|
|
| GYRODYNE CO AMER INC
/ (403820103) |
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
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|
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| GE / General Electric Company
|
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| ETN / Eaton Corporation plc
|
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| MRO / Marathon Oil Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| HTS / Hatteras Financial Corp.
|
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|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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|
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|
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|
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| HCN / Welltower Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HFC / HollyFrontier Corp
|
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| HRL / Hormel Foods Corporation
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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| HCBK / Hudson City Bancorp, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ITT / ITT Inc.
|
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| IAG / IAMGOLD Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| INFA / Informatica Inc.
|
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| UVV / Universal Corporation
|
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| IM / Ingram Micro Inc.
|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IVR / Invesco Mortgage Capital Inc.
|
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|
|
| AXP / American Express Company
|
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|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JRCCQ / James River Coal Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| ZD / Ziff Davis, Inc.
|
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| JE / Just Energy Group Inc
|
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| KSU / Kansas City Southern
|
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| BMY / Bristol-Myers Squibb Company
|
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| KOG /
|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| LLL / JX Luxventure Limited
|
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| CMCSA / Comcast Corporation
|
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|
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| SR / Spire Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| LAMR / Lamar Advertising Company
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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|
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| LEN.B / Lennar Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LIFE / Ethos Technologies Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| LINE / Lineage, Inc.
|
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| L / Loews Corporation
|
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| LO /
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MAC / The Macerich Company
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| MANT / Mantech International Corp - Class A
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| MAS / Masco Corporation
|
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|
| MMS / Maximus, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
| MTL / Mechel PJSC - ADR
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| MDP / Meredith Holdings Corp
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
|
| MCRS /
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| VFC / V.F. Corporation
|
|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
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|
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|
|
| MORN / Morningstar, Inc.
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
| NIHD / NII Holdings, Inc.
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
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|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| US63934E1082 / Navistar International Corp
|
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NTL / Nortel Inversora S.A. ADR
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
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|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
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|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
|
|
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|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
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|
|
| KWK /
|
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|
| RES / RPC, Inc.
|
|
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|
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|
|
| RTI /
|
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|
| RSH /
|
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|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| SVN / 7 Days Group Holdings Ltd
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| SYA / Symetra Financial Corporation
|
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| SYNT / Syntel, Inc.
|
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| SYY / Sysco Corporation
|
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| TRW / TRW Automotive Holdings
|
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| TLM /
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| TTM / Tata Motors Ltd. - ADR
|
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| TECH / Bio-Techne Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TDS / Telephone and Data Systems, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TDC / Teradata Corporation
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| ANDV / Andeavor Corp.
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| LUV / Southwest Airlines Co.
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| INVA / Innoviva, Inc.
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| GL / Globe Life Inc.
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| TSS / Total System Services, Inc.
|
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| TRP / TC Energy Corporation
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| TGA / Transglobe Energy Corp.
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| TRLG / True Religion Apparel Inc
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| TUP / Tupperware Brands Corporation
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
|
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| URS / Urs Corp
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|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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| / UNIT Corporation
|
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| UNTD / United Online, Inc.
|
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| VCI / Valassis Communications Inc
|
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| BHC / Bausch Health Companies Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 920355104 / Valspar Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VSAT / Viasat, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WTI / W&T Offshore, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WAG /
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| WAC / Walter Investment Management Corp.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| DLX / Deluxe Corporation
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TMHC / Taylor Morrison Home Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| AFL / Aflac Incorporated
|
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| WLLAW / Chord Energy Corporation - Equity Warrant
|
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|
| WLY / John Wiley & Sons, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AABA / Altaba Inc
|
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|
| YZCHF / Yankuang Energy Group Company Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PD / Precision Drilling Corporation
|
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| AON / Aon plc
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AGO / Assured Guaranty Ltd.
|
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| BG / Bunge Global SA
|
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| BAP / Credicorp Ltd.
|
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| CB / Chubb Limited
|
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|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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| EBAY / eBay Inc.
|
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|
| ESV / Ensco plc
|
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|
| HES / Hess Corporation
|
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|
| KR / The Kroger Co.
|
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| CPRT / Copart, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HLF / Herbalife Ltd.
|
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| PSA / Public Storage
|
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|
| DE / Deere & Company
|
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|
| MRVL / Marvell Technology, Inc.
|
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| PRE / Prenetics Global Limited
|
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| BIIB / Biogen Inc.
|
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|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
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|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MG / Magna International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
