| AAB FINL
/ (00037A104) |
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AES / The AES Corporation
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| AMCX / AMC Global Media Inc.
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| AOL /
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| ABT / Abbott Laboratories
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| LO /
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| ANF / Abercrombie & Fitch Co.
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| AEIS / Advanced Energy Industries, Inc.
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| 018490100 / Allergan plc
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| ATK /
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| ALJ / Alon USA Energy, Inc.
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| MO / Altria Group, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AXP / American Express Company
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AIT / Applied Industrial Technologies, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARRS / ARRIS International plc
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| BHE / Benchmark Electronics, Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| BIIB / Biogen Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| 126132109 / CNOOC Ltd.
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| COG / Cabot Oil & Gas Corp.
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| CACI / CACI International Inc
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
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| CAJ / Canon Inc. - ADR
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| CTRX /
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| CIT / CIT Group Inc
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| CELG / Celgene Corp.
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| CKP / Checkpoint Systems, Inc.
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| CINF / Cincinnati Financial Corporation
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| CRUS / Cirrus Logic, Inc.
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| C / Citigroup Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| CXW / CoreCivic, Inc.
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| CUZ / Cousins Properties Incorporated
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CACC / Credit Acceptance Corporation
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| CS / Credit Suisse Group AG - ADR
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| CREE / Cree, Inc.
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| 232820100 / Cytec Industries Inc.
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| 024237020 / Dean Foods Co
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| DK / Delek US Holdings, Inc.
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| DDS / Dillard's, Inc.
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| DIN / Dine Brands Global, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EIX / Edison International
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| EVR / Evercore Inc.
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| EXLS / ExlService Holdings, Inc.
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| EXPE / Expedia Group, Inc.
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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
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| AROC / Archrock, Inc.
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| F1E / FIDELITY NATIONAL FINANCIAL
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| FITB / Fifth Third Bancorp
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| FSLR / First Solar, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FL / Foot Locker, Inc.
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| F / Ford Motor Company
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| BEN / Franklin Resources, Inc.
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| FSP / Franklin Street Properties Corp.
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| FCX / Freeport-McMoRan Inc.
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| GNRC / Generac Holdings Inc.
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| GE / General Electric Company
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| 370023103 / GGP, Inc.
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| C.WSA / Citigroup, Inc.
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| GILD / Gilead Sciences, Inc.
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| GIL / Gildan Activewear Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GPRE / Green Plains Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| HCA / HCA Healthcare, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HSNI / HSN, Inc.
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| HWC / Hancock Whitney Corporation
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| HTH / Hilltop Holdings Inc.
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
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| HOME INNS & HOTELS MANAGEMENT
/ ADR (43713W107) |
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| HUM / Humana Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| IPAR / Interparfums, Inc.
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| IDCC / InterDigital, Inc.
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| INTERMARK INTL INC
/ (458779105) |
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| IBM / International Business Machines Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| JBT / JBT Marel Corporation
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| JNJ / Johnson & Johnson
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| KFY / Korn Ferry
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| KLIC / Kulicke and Soffa Industries, Inc.
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| LAMR / Lamar Advertising Company
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| QRTEA / Qurate Retail Inc - Series A
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| LLY / Eli Lilly and Company
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| LECO / Lincoln Electric Holdings, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| LMT / Lockheed Martin Corporation
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| LOW / Lowe's Companies, Inc.
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| M / Macy's, Inc.
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| US5535731062 / MSG Networks Inc
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| MA / Mastercard Incorporated
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| MDAS / MedAssets, Inc.
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| MED / Medifast, Inc.
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| MDT / Medtronic plc
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| MU / Micron Technology, Inc.
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| MTX / Minerals Technologies Inc.
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| MHK / Mohawk Industries, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NC / NACCO Industries, Inc.
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| NDAQ / Nasdaq, Inc.
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| NTUS / Natus Medical Inc
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| NTGR / NETGEAR, Inc.
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| NPPXF / NTT, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| OFG / OFG Bancorp
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| OCN / Ocwen Financial Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PPG / PPG Industries, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| PEP / PepsiCo, Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| / Pier 1 Imports, Inc.
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| PPC / Pilgrim's Pride Corporation
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| PIPR / Piper Sandler Companies
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| POOL / Pool Corporation
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| BPOP / Popular, Inc.
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| PCH / PotlatchDeltic Corporation
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| PRIM / Primoris Services Corporation
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| PVTB / PrivateBancorp, Inc.
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| PRPM / ProTek Capital, Inc.
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| PHM / PulteGroup, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| PWR / Quanta Services, Inc.
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| QCOR /
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| RL / Ralph Lauren Corporation
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| RLD / RealD Inc
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| RWT / Redwood Trust, Inc.
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| RJET / Republic Airways Holdings Inc.
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| RY / Royal Bank of Canada
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| SAIA / Saia, Inc.
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| SAFM / Sanderson Farms, Inc.
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| SNDK / Sandisk Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SLB / SLB N.V.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SILICON GRAPHICS INTL CORP
/ (82706L108) |
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| SKYW / SkyWest, Inc.
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| SLRC / SLR Investment Corp.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SWN / Southwestern Energy Company
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| SPRD / Spreadtrum Communications Inc
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| STO / Statoil ASA
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| SPWR / SunPower Inc.
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| STI / Solidion Technology, Inc.
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| 872307903 / TCF Financial Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| TGT / Target Corporation
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TTC / The Toro Company
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| TD / The Toronto-Dominion Bank
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TREX / Trex Company, Inc.
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| TGI / Triumph Group, Inc.
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| TSN / Tyson Foods, Inc.
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| UGI / UGI Corporation
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UNM / Unum Group
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| URBN / Urban Outfitters, Inc.
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| VMI / Valmont Industries, Inc.
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| EOG / EOG Resources, Inc.
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| VIAB / Viacom, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| VC / Visteon Corporation
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| WTS / Watts Water Technologies, Inc.
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WAL / Western Alliance Bancorporation
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| WNR / Western Refining, Inc.
|
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| WHR / Whirlpool Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| DGP / DB Gold Double Long ETN
|
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| AGO / Assured Guaranty Ltd.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| RE / Everest Re Group Ltd
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| KOS / Kosmos Energy Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| PRE / Prenetics Global Limited
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| PTP / Platinum Underwriters Holdings Ltd
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| RNR / RenaissanceRe Holdings Ltd.
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| STX / Seagate Technology Holdings plc
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| VR / Global X Funds - Global X Metaverse ETF
|
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| / XL Group Ltd.
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
|
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| OUBS /
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| LYB / LyondellBasell Industries N.V.
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| NXPI / NXP Semiconductors N.V.
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.
