| ABB / ABB Ltd. - ADR
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| HES / Hess Corporation
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| WTM / White Mountains Insurance Group, Ltd.
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| CL / Colgate-Palmolive Company
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| ACMP /
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| C.WSA / Citigroup, Inc.
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| A / Agilent Technologies, Inc.
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| Y / Alleghany Corp.
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| US35904G1076 / Altisource Residential Corp
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| INTC / Intel Corporation
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| MO / Altria Group, Inc.
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| AAL / American Airlines Group Inc.
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| AXP / American Express Company
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| MSFT / Microsoft Corporation
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| VER / VEREIT Inc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AR / Antero Resources Corporation
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| AAPL / Apple Inc.
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| DVA / DaVita Inc.
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| WTRG / Essential Utilities, Inc.
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| MMM / 3M Company
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| AVEO / AVEO Pharmaceuticals Inc
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| CMCSA / Comcast Corporation
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| 07317Q956 / Baytex Energy Trust
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| EMR / Emerson Electric Co.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ALBO / Albireo Pharma Inc
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| APD / Air Products and Chemicals, Inc.
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| HRB / H&R Block, Inc.
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| DVN / Devon Energy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| BRP / The Baldwin Insurance Group, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| BDX / Becton, Dickinson and Company
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| CF / CF Industries Holdings, Inc.
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| DE / Deere & Company
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| KMX / CarMax, Inc.
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| MRK / Merck & Co., Inc.
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| WLYB / John Wiley & Sons, Inc.
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| CMO / Capstead Mortgage Corp.
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| CNXC / Concentrix Corporation
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| XEC / Cimarex Energy Co.
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| CFR / Cullen/Frost Bankers, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CMCSA / Comcast Corporation
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| CLR / Continental Resources Inc (OKLA)
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| CPG / Veren Inc.
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| AMGN / Amgen Inc.
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| ICE / Intercontinental Exchange, Inc.
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| / Denbury Resources, Inc.
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DTV / DTE Energy Company
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| DOV / Dover Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VLY / Valley National Bancorp
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EQT / EQT Corporation
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| ECL / Ecolab Inc.
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| ECA / EnCana Corp.
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| PVL / Permianville Royalty Trust
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| ENLC / EnLink Midstream, LLC
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| EXCC / Excel Corporation
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| ESRX / Express Scripts Holding Co.
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| FDX / FedEx Corporation
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| / Juniper Industrial Holdings Inc
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| FRME / First Merchants Corporation
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| GE / General Electric Company
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| FMI / Foundation Medicine, Inc.
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| FNV / Franco-Nevada Corporation
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| BEN / Franklin Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GNRC / Generac Holdings Inc.
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| GAM / General American Investors Company, Inc.
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| V / Visa Inc.
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| GG / Goldcorp, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| GRA / W.R. Grace & Co.
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| GWW / W.W. Grainger, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HAL / Halliburton Company
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| HCN / Welltower Inc.
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| DIS / The Walt Disney Company
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| HPQ / HP Inc.
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| HOLX / Hologic, Inc.
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| HON / Honeywell International Inc.
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| 441060100 / Hospira
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| HGTXU / Hugoton Royalty Trust
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| IPGP / IPG Photonics Corporation
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| FIS / Fidelity National Information Services, Inc.
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| INGR / Ingredion Incorporated
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| PEP / PepsiCo, Inc.
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| ITW / Illinois Tool Works Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| NEM / Newmont Corporation
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| JNS / Janus Capital Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| KMI / Kinder Morgan, Inc.
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| KRFT /
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| LGCY / Legacy Education Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| QRTEA / Qurate Retail Inc - Series A
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| FWONA / Formula One Group
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| LINE / Lineage, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MAT / Mattel, Inc.
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| MCK / McKesson Corporation
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| MJN / Mead Johnson Nutrition Co.
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| MPW / Medical Properties Trust, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
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| MET / MetLife, Inc.
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| MDT / Medtronic plc
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| TFX / Teleflex Incorporated
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| MM /
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| ADP / Automatic Data Processing, Inc.
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| DAL / Delta Air Lines, Inc.
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| BK / The Bank of New York Mellon Corporation
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| SLB / Schlumberger Limited
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| VZ / Verizon Communications Inc.
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| NEE / NextEra Energy, Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| MOS / The Mosaic Company
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| NFX / Newfield Exploration Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| 67059L102 / NuStar GP Holdings, LLC
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| PM / Philip Morris International Inc.
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| OKS / ONEOK Partners, L.P.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PXD / Pioneer Natural Resources Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| PLD / Prologis, Inc.
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| QCOM / QUALCOMM Incorporated
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| QDEL / QuidelOrtho Corporation
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| RTN / Raytheon Co.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| RS / Reliance, Inc.
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| RENT / Rent the Runway, Inc.
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| GOOGL / Alphabet Inc.
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
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| LHX / L3Harris Technologies, Inc.
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| ED / Consolidated Edison, Inc.
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| NOC / Northrop Grumman Corporation
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| LOW / Lowe's Companies, Inc.
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| COST / Costco Wholesale Corporation
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| MDLZ / Mondelez International, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| RRC / Range Resources Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
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| NTRS / Northern Trust Corporation
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| MFA / MFA Financial, Inc.
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| KO / The Coca-Cola Company
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
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| AL / Air Lease Corporation
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| MCD / McDonald's Corporation
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| ABBV / AbbVie Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
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| TEUM / Pareteum Corp
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| STJ / St. Jude Medical, Inc.
|
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| PSX / Phillips 66
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SNA / Snap-on Incorporated
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| 847560109 / Spectra Energy Corp.
|
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| US85207U1051 / Sprint Corporation
|
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|
| SRCL / Stericycle, Inc.
|
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TBNK / Territorial Bancorp Inc.
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
| DDD / 3D Systems Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
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| FOX / Fox Corporation
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|
| USB / U.S. Bancorp
|
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| UFI / Unifi, Inc.
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| CCK / Crown Holdings, Inc.
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| 91911K102 / Bausch Health Companies
|
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|
| VNR / Vanguard Natural Resources, LLC
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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|
| WPC / W. P. Carey Inc.
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| WMT / Walmart Inc.
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
| WY / Weyerhaeuser Company
|
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|
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|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
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|
| WMB / The Williams Companies, Inc.
|
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|
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|
| GOOG / Alphabet Inc.
|
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|
| WETF / Wisdomtree Investments Inc
|
|
|
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|
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|
| XPO / XPO, Inc.
|
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|
| XRX / Xerox Holdings Corporation
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
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| 00B65Z9D7 / Noble Corporation plc
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| HLSS /
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| G67742109 / OneBeacon Insurance Group Ltd.
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| PRE / Prenetics Global Limited
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| ASPS / Altisource Portfolio Solutions S.A.
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| ESLT / Elbit Systems Ltd.
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| WFC / Wells Fargo & Company
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| LYB / LyondellBasell Industries N.V.
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| SDLP / Seadrill Partners LLC
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| HD / The Home Depot, Inc.
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| LMT / Lockheed Martin Corporation
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| CSCO / Cisco Systems, Inc.
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| DHI / D.R. Horton, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PFE / Pfizer Inc.
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| GILD / Gilead Sciences, Inc.
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| JNJ / Johnson & Johnson
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| INTU / Intuit Inc.
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| BA / The Boeing Company
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| SYY / Sysco Corporation
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| CVX / Chevron Corporation
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| GLW / Corning Incorporated
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| UHT / Universal Health Realty Income Trust
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| COP / ConocoPhillips
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| TOL / Toll Brothers, Inc.
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| BAX / Baxter International Inc.
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| SWN / Southwestern Energy Company
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| BRK.A / Berkshire Hathaway Inc.
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| LH / Labcorp Holdings Inc.
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| BMY / Bristol-Myers Squibb Company
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| PKG / Packaging Corporation of America
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| AEM / Agnico Eagle Mines Limited
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| EOG / EOG Resources, Inc.
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| MU / Micron Technology, Inc.
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| CAT / Caterpillar Inc.
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| MCS / The Marcus Corporation
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| T / AT&T Inc.
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| CB / Chubb Limited
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| XYL / Xylem Inc.
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| DHR / Danaher Corporation
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| AFL / Aflac Incorporated
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.
