| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
|
| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
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|
|
|
|
|
| WAT / Waters Corporation
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
|
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|
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| BAX / Baxter International Inc.
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| BB / BlackBerry Limited
|
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|
|
| AMT / American Tower Corporation
|
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|
|
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| 126132109 / CNOOC Ltd.
|
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|
|
|
|
|
| CPL / CPFL Energia S.A.
|
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|
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|
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|
|
| CTCM / CTC Media, Inc.
|
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|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
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|
|
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|
|
| CYOU / Changyou.com, Ltd.
|
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|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HELIOS STRATEGIC INCOME FD I
/ (42328A203) |
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
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| MX / Magnachip Semiconductor Corporation
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| MCRS /
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| MBT / Mobile Telesystems PJSC - ADR
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| STCN / Steel Connect, Inc.
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| 61166W101 / Monsanto Co.
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| MCO / Moody's Corporation
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| MORN / Morningstar, Inc.
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| NGP CAP RES CO
/ (62912R107) |
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| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
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| NOV / NOV Inc.
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| NWLI / National Western Life Group, Inc.
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| NCI / Neo-Concept International Group Holdings Limited
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| NAVI / Navient Corporation
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| 64126X201 / NeuStar, Inc.
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| NFX / Newfield Exploration Company
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| NXST / Nexstar Media Group, Inc.
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| HUBB / Hubbell Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| US6550441058 / Noble Energy, Inc.
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| NTL / Nortel Inversora S.A. ADR
|
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| NUS / Nu Skin Enterprises, Inc.
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| JLS / Nuveen Mortgage and Income Fund
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
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| ORLY / O'Reilly Automotive, Inc.
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| OXY / Occidental Petroleum Corporation
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| OII / Oceaneering International, Inc.
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| LSTR / Landstar System, Inc.
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| 681904AL2 / Omnicare Inc Bond
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| OABC / Omniamerican Bancorp, Inc.
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| TXN / Texas Instruments Incorporated
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| VFC / V.F. Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| PAYX / Paychex, Inc.
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| ORCL / Oracle Corporation
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| PBCT / People`s United Financial Inc
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| MTD / Mettler-Toledo International Inc.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PCP / Precision Castparts Corporation
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| PLD / Prologis, Inc.
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| PL.PRE / Protective Life Corp.
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| ADP / Automatic Data Processing, Inc.
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| QCOR /
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| RDA / Rda Microelectronics, Inc.
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| DFS / Discover Financial Services
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| RTN / Raytheon Co.
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| RHT / Red Hat, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
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| RMD / ResMed Inc.
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| RAI / Reynolds American, Inc.
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| RVBD /
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| ROL / Rollins, Inc.
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| ROP / Roper Technologies, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| SESA STERLITE LTD
/ SPONSORED ADR (78413F103) |
|
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| HON / Honeywell International Inc.
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
|
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| SNDK / Sandisk Corporation
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| SASOF / Sasol Limited
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| SNI / Scripps Networks Interactive, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
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| SIR / Select Income REIT
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| SIAL / Sigma-Aldrich Corporation
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| SBGI / Sinclair, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SJM / The J. M. Smucker Company
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| SCCO / Southern Copper Corporation
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SRCL / Stericycle, Inc.
|
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| SGY / Stone Energy Corp.
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| SYK / Stryker Corporation
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| STI / Solidion Technology, Inc.
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| SWZ / Total Return Securities, Inc.
|
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| SYY / Sysco Corporation
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| TWTC /
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TECH / Bio-Techne Corporation
|
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| TRC / Tejon Ranch Co.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
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| KEY / KeyCorp
|
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| TXRH / Texas Roadhouse, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| THI / Tim Hortons, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TSS / Total System Services, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TRS / TriMas Corporation
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| TRV / The Travelers Companies, Inc.
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| GIS / General Mills, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GIL N / Gildan Activewear Inc.
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| ALLY / Ally Financial Inc.
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| TUP / Tupperware Brands Corporation
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| SHOO / Steven Madden, Ltd.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| UNFI / United Natural Foods, Inc.
|
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| URBN / Urban Outfitters, 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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| 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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| VNO / Vornado Realty Trust
|
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| EOG / EOG Resources, Inc.
|
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| WAG /
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| HRL / Hormel Foods Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| IVZ / Invesco Ltd.
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
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|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
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|
| WLLAW / Chord Energy Corporation - Equity Warrant
|
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|
| Y / Alleghany Corp.
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
| US98212B1035 / WPX Energy, Inc.
|
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|
| XLNX / Xilinx, Inc.
|
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| YZCHF / Yankuang Energy Group Company Limited
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| AON / Aon plc
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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| BMG253431073 / Cosan Ltd.
|
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| COV /
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| GPRK / GeoPark Limited
|
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|
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| HLF / Herbalife Ltd.
|
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| / Sina Corp.
|
|
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| / XL Group Ltd.
|
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| CB / Chubb Limited
|
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| FWLT / Foster Wheeler Ag
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| TROX / Tronox Holdings plc
|
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|
| Y0553W103 / Baltic Trading Ltd
|
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|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| AFL / Aflac Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
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|
| CB / Chubb Limited
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| C / Citigroup Inc.
|
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|
|
| AXP / American Express Company
|
|
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|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
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|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| NKE / NIKE, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| CI / The Cigna Group
|
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|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
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|
|
| MAT / Mattel, Inc.
|
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
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| LYB / LyondellBasell Industries N.V.
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| CSCO / Cisco Systems, Inc.
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| PEP / PepsiCo, Inc.
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| GWW / W.W. Grainger, Inc.
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| INTU / Intuit Inc.
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| ACGL / Arch Capital Group Ltd.
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| CVX / Chevron Corporation
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| USB / U.S. Bancorp
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| CVE / Cenovus Energy Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| COST / Costco Wholesale Corporation
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| LANC / Lancaster Colony Corporation
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| WMT / Walmart Inc.
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| GD / General Dynamics Corporation
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| MG / Magna International Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| EMR / Emerson Electric Co.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| CMI / Cummins Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SLF / Sun Life Financial Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| FBIN / Fortune Brands Innovations, Inc.
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| MSFT / Microsoft Corporation
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| MU / Micron Technology, Inc.
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| DAL / Delta Air Lines, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| DOX / Amdocs Limited
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| PSA / Public Storage
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| RF / Regions Financial Corporation
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| KR / The Kroger Co.
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| CHKP / Check Point Software Technologies Ltd.
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| BEN / Franklin Resources, Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| COP / ConocoPhillips
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| IP / International Paper Company
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| TGT / Target Corporation
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| GILD / Gilead Sciences, Inc.
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| MO / Altria Group, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| AIZ / Assurant, Inc.
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| MDT / Medtronic plc
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| ROST / Ross Stores, Inc.
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| FFIV / F5, Inc.
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| GNTX / Gentex Corporation
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| MTB / M&T Bank Corporation
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| MMM / 3M Company
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| ANSS / ANSYS, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| JJSF / J&J Snack Foods Corp.
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.
