| ABB / ABB Ltd. - ADR
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| AES / The AES Corporation
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| LO /
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| ADDDF / adidas AG
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| ACM / AECOM
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| CVX / Chevron Corporation
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| CHE / Chemed Corporation
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| IBM / International Business Machines Corporation
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| CF / CF Industries Holdings, Inc.
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| KO / The Coca-Cola Company
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| AZSEY / Allianz SE
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| AAT / American Assets Trust, Inc.
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| AEP / American Electric Power Company, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| AEL / American Equity Investment Life Holding Company
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| F / Ford Motor Company
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| ANF / Abercrombie & Fitch Co.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| ADM / Archer-Daniels-Midland Company
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| AZPN / Aspen Technology, Inc.
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| ASB / Associated Banc-Corp
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| CAR / Avis Budget Group, Inc.
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| AV / Aviva Plc
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| BFFAF / BASF SE
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| BBL / BHP Group Plc - ADR
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| BOKF / BOK Financial Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| BWXT / BWX Technologies, Inc.
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| BYI /
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| CXW / CoreCivic, Inc.
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| BNS / The Bank of Nova Scotia
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| BAYZF / Bayer Aktiengesellschaft
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| PSA / Public Storage
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| STLD / Steel Dynamics, Inc.
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| RYN / Rayonier Inc.
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| SNX / TD SYNNEX Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| BA / The Boeing Company
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| 09746Y105 / Boise, Inc.
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| CACI / CACI International Inc
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| BRCD / Brocade Communications Systems, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| 112900105 / Brookfield Office Properties Inc
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| MRVL / Marvell Technology, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| WFC / Wells Fargo & Company
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| V / Visa Inc.
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| CMS / CMS Energy Corporation
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| 126132109 / CNOOC Ltd.
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| CAIAF / CA Immobilien Anlagen AG
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| CZR / Caesars Entertainment, Inc.
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| CALX / Calix, Inc.
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| CPT / Camden Property Trust
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| IP / International Paper Company
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| CNI / Canadian National Railway Company
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
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| AFL / Aflac Incorporated
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| CASY / Casey's General Stores, Inc.
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| KEY / KeyCorp
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| LUMN / Lumen Technologies, Inc.
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| FAST / Fastenal Company
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| US16941M1099 / China Mobile Ltd.
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| CLX / The Clorox Company
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| RF / Regions Financial Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| COLM / Columbia Sportswear Company
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| CMA / Comerica Incorporated
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| CSC / Computer Sciences Corp.
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| CS / Credit Suisse Group AG - ADR
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| DTE / DTE Energy Company
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
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| DRI / Darden Restaurants, Inc.
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| DK / Delek US Holdings, Inc.
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| DMD / Demand Media Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DTV / DTE Energy Company
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| UFS / Domtar Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EGP / EastGroup Properties, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| EDMC / Education Management Corp.
|
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| EW / Edwards Lifesciences Corporation
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| CMCSA / Comcast Corporation
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| ENDP / Endo International plc
|
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| ENIA / Enel Americas SA - ADR
|
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| BCC / Boise Cascade Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| XLS / Exelis
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| EXR / Extra Space Storage Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| FAF / First American Financial Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FSLR / First Solar, Inc.
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| FE / FirstEnergy Corp.
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| FIVE / Five Below, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| GNC / GNC Holdings, Inc.
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GRT.PRH / Glimcher Realty Trust
|
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| OPI / Office Properties Income Trust
|
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| EAF / GrafTech International Ltd.
|
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| GEF.B / Greif, Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| UNM / Unum Group
|
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| TRV / The Travelers Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CTAS / Cintas Corporation
|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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| HAFC / Hanmi Financial Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| HSH /
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| HFC / HollyFrontier Corp
|
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| HME / Home Properties, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HUM / Humana Inc.
|
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|
| HUN / Huntsman Corporation
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| INGR / Ingredion Incorporated
|
|
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|
| 024237020 / Dean Foods Co
|
|
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|
| ISIL / Intersil Corp.
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MOLX / Molex Inc
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| MCO / Moody's Corporation
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| MOS / The Mosaic Company
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| MUR / Murphy Oil Corporation
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| MYGN / Myriad Genetics, Inc.
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| DCM / NTT DOCOMO, Inc.
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| TSN / Tyson Foods, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| PFE / Pfizer Inc.
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| UGI / UGI Corporation
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| PPC / Pilgrim's Pride Corporation
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| MS / Morgan Stanley
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
|
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| NOC / Northrop Grumman Corporation
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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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| ORI / Old Republic International Corporation
|
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| OLN / Olin Corporation
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| OCR /
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| OHI / Omega Healthcare Investors, Inc.
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| OWW /
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| PCG / PG&E Corporation
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| PHH / Park Ha Biological Technology Co., Ltd.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| PRGO / Perrigo Company plc
|
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| PETM /
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| PNW / Pinnacle West Capital Corporation
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| PVTB / PrivateBancorp, Inc.
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| PLD / Prologis, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| QCOR /
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| RES / RPC, Inc.
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| RTN / Raytheon Co.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| RHI / Robert Half Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| RY / Royal Bank of Canada
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SBMRY / SABMiller plc
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| SWYDF / Stornoway Diamond Corporation
|
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| SAFM / Sanderson Farms, Inc.
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| SANM / Sanmina Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SNBR / Sleep Number Corporation
|
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| SEM / Select Medical Holdings Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment Corporation
|
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| SWI / SolarWinds Corporation
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| SON / Sonoco Products Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| SAVE / Spirit Airlines, Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| T / AT&T Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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| Sterlite Industries India Ltd
/ ADS (859737207) |
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SPWR / Complete Solaria, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TE / T1 Energy Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| TECD / Tech Data Corp.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| / Tesco PLC
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TIVO / TiVo Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| / Total S.A.
|
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| 891894107 / Towers Watson & Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| URS / Urs Corp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| USM / United States Cellular Corporation
|
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| X / United States Steel Corporation
|
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| United Stationers Inc
/ (913004107) |
|
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| UTHR / United Therapeutics Corporation
|
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| UVV / Universal Corporation
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VMI / Valmont Industries, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VC / Visteon Corporation
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VLKAY / Volkswagen AG
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WR / Westar Energy, Inc.
|
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| WNR / Western Refining, Inc.
|
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| WU / The Western Union Company
|
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| WBK / Westpac Banking Corp - ADR
|
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| WY / Weyerhaeuser Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| INT / World Fuel Services Corp.
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| WYNN / Wynn Resorts, Limited
|
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ZTS / Zoetis Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DOX / Amdocs Limited
|
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| EXXI / Energy XXI Ltd.
|
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| BG / Bunge Global SA
|
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| EG / Everest Group, Ltd.
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| HELE / Helen of Troy Limited
|
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| HLF / Herbalife Ltd.
|
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| OUBS /
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| AVG / AVG Technologies N.V.
|
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| CNH Global NV
/ SHS NEW (N20935206) |
|
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| CNHI / CNH Industrial N.V.
|
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| NLSN / Nielsen Holdings plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| WEN / The Wendy's Company
|
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| IDCC / InterDigital, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MUSA / Murphy USA Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| KLAC / KLA Corporation
|
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| BAC / Bank of America Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GM / General Motors Company
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| TAP / Molson Coors Beverage Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| EXC / Exelon Corporation
|
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| PSX / Phillips 66
|
|
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|
| INTC / Intel Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| THO / THOR Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| COR / Cencora, Inc.
|
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.
