| HES / Hess Corporation
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| NBIS / Nebius Group N.V.
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| ABGB / Abengoa S.A.
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| ACIW / ACI Worldwide, Inc.
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| ARG / Airgas, Inc.
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| EVER / EverQuote, Inc.
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| 01449J105 / Alere Inc.
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| Y / Alleghany Corp.
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| MDRX / Veradigm Inc.
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| MO / Altria Group, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
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| CRMT / America's Car-Mart, Inc.
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| ASRV / AmeriServ Financial, Inc.
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| MRK / Merck & Co., Inc.
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| GNW / Genworth Financial, Inc.
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| ASTE / Astec Industries, Inc.
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| ATNI / ATN International, Inc.
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| AVY / Avery Dennison Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BYI /
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| KEY / KeyCorp
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| BB / BlackBerry Limited
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| EPAY / Bottomline Technologies (Delaware) Inc
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CRAI / CRA International, Inc.
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| OEG / Orbital Energy Group Inc
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| CALX / Calix, Inc.
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| CGRN / Capstone Green Energy Corp.
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| CFNL / Cardinal Financial Corp.
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| CG / The Carlyle Group Inc.
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| CWST / Casella Waste Systems, Inc.
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| 14754D100 / Cash America International, Inc.
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| CTT / CatchMark Timber Trust Inc - Class A
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| CHRM / Charm Communications Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| US16944W1045 / China Distance Education Holdings Ltd.
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| CONN / Conn's, Inc.
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| US21871D1037 / Corelogic Inc
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| CVA / Covanta Holding Corporation
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| CREE / Cree, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| ATGE / Covista Inc.
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| FANG / Diamondback Energy, Inc.
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| DFS / Discover Financial Services
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| DTV / DTE Energy Company
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| FNB / F.N.B. Corporation
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| FCN / FTI Consulting, Inc.
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| FITB / Fifth Third Bancorp
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| GCI / Gannett Co., Inc.
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| BWA / BorgWarner Inc.
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| GWR / Genesee & Wyoming, Inc.
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| GDP / Goodrich Petroleum Corp.
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| GTE / Gran Tierra Energy Inc.
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| HCC / Warrior Met Coal, Inc.
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| HALL / Hallmark Financial Services, Inc.
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| HBIO / Harvard Bioscience, Inc.
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| HPQ / HP Inc.
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| HOME INNS & HOTELS MANAG-ADR
/ ADR (43713W107) |
|
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|
| ZINC / Zacks Trust - Zacks Income ETF
|
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| HUBG / Hub Group, Inc.
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| WTS / Watts Water Technologies, Inc.
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| XYL / Xylem Inc.
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| KANG / iKang Healthcare Group, Inc.
|
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| CVS / CVS Health Corporation
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| WCN / Waste Connections, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| KSU / Kansas City Southern
|
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|
| KEX / Kirby Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MSCI / MSCI Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
|
| MNRK / Monarch Financial Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
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|
| NCR / NCR Corp.
|
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|
| NDAQ / Nasdaq, Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
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|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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|
|
| EME / EMCOR Group, Inc.
|
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|
|
| 681904AL2 / Omnicare Inc Bond
|
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|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
| PDCE / PDC Energy Inc
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
| AMRC / Ameresco, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| PFE / Pfizer Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
| ARCC / Ares Capital Corporation
|
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|
| HAL / Halliburton Company
|
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|
| ADT / ADT Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| POOL / Pool Corporation
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| PGI / Premiere Global Services, Inc.
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| PRA / ProAssurance Corporation
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
| LKQ / LKQ Corporation
|
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|
| RTN / Raytheon Co.
|
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|
| US7587501039 / Regal-Beloit Corp.
|
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|
| REN / Resolute Energy Corporation
|
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|
|
| REXX / Rex Energy Corp.
|
|
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|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| MDT / Medtronic plc
|
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| JCI / Johnson Controls International plc
|
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| SPGI / S&P Global Inc.
|
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|
| ITRI / Itron, Inc.
|
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|
| CLH / Clean Harbors, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| SIVB / SVB Financial Group
|
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|
| SFE / Safeguard Scientifics, Inc.
|
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| SLB / SLB N.V.
|
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|
| PM / Philip Morris International Inc.
|
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|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
| SUNE / SUNation Energy Inc.
|
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|
|
| STKL / SunOpta Inc.
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| SKT / Tanger Inc.
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
| TRC / Tejon Ranch Co.
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
|
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|
| GVA / Granite Construction Incorporated
|
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|
| TWX / Warner Media LLC
|
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|
| USB / U.S. Bancorp
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
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|
|
| RTX / RTX Corporation
|
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|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
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|
|
|
|
| UEC / Uranium Energy Corp.
|
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|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| YRI / Yamana Gold Inc
|
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|
| BAP / Credicorp Ltd.
|
|
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|
| COV /
|
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|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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|
| IVZ / Invesco Ltd.
|
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|
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|
| LAZ / Lazard, Inc.
|
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|
| PNR / Pentair plc
|
|
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|
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|
| WFT / Weatherford International plc
|
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|
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|
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|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
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|
| MS / Morgan Stanley
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| LNC / Lincoln National Corporation
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| KR / The Kroger Co.
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| ROP / Roper Technologies, Inc.
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| KKR / KKR & Co. Inc.
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| VZ / Verizon Communications Inc.
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| ESNT / Essent Group Ltd.
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| EGBN / Eagle Bancorp, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| CL / Colgate-Palmolive Company
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| CB / Chubb Limited
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| COP / ConocoPhillips
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| OC / Owens Corning
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| AIG / American International Group, Inc.
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| XOM / Exxon Mobil Corporation
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| BX / Blackstone Inc.
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| PG / The Procter & Gamble Company
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| EBAY / eBay Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FSLR / First Solar, Inc.
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.
