| AIR / AAR Corp.
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| ABB / ABB Ltd. - ADR
|
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| ABM / ABM Industries Incorporated
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| AFL / Aflac Incorporated
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| CCL / Carnival Corporation & plc
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| AGCO / AGCO Corporation
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| AES / The AES Corporation
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| T / AT&T Inc.
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| AAN / The Aaron's Company, Inc.
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| ANF / Abercrombie & Fitch Co.
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| ACOR / Acorda Therapeutics, Inc.
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| ACM / AECOM
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| US00770F1049 / Aegion Corp
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| ATK /
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| AZSEY / Allianz SE
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AEP / American Electric Power Company, Inc.
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| AIG / American International Group, Inc.
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| AAPL / Apple Inc.
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| ARCC / Ares Capital Corporation
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| ARRS / ARRIS International plc
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| ARW / Arrow Electronics, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| ASB / Associated Banc-Corp
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| AEC / Associated Estates Realty Corp
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ATW / Atwood Oceanics, Inc.
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| AVT / Avnet, Inc.
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| US0549371070 / BB&T Corp.
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| CLS / Celestica Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BCH / Banco de Chile - 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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| BXS / BancorpSouth Bank
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| B / Barrick Mining Corporation
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BXE / Bellatrix Exploration Ltd
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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BIG / Big Lots, Inc.
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| C.WSA / Citigroup, Inc.
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| BX / Blackstone Inc.
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| BRC / Brady Corporation
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| BDN / Brandywine Realty Trust
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| EAT / Brinker International, Inc.
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| BCO / The Brink's Company
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
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| 126132109 / CNOOC Ltd.
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| CSGS / CSG Systems International, Inc.
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| CSX / CSX Corporation
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| CTCM / CTC Media, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CBT / Cabot Corporation
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| CACI / CACI International Inc
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| DVN / Devon Energy Corporation
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| CM / Canadian Imperial Bank of Commerce
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| CAJ / Canon Inc. - ADR
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| COF / Capital One Financial Corporation
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| CMO / Capstead Mortgage Corp.
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| CAT / Caterpillar Inc.
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| LUMN / Lumen Technologies, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| CHE / Chemed Corporation
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| US16941M1099 / China Mobile Ltd.
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| CB / Chubb Limited
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| CRUS / Cirrus Logic, Inc.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CYN / Cyngn Inc.
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| CLF / Cleveland-Cliffs Inc.
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| TPR / Tapestry, Inc.
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| CDE / Coeur Mining, Inc.
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| CMA / Comerica Incorporated
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CSC / Computer Sciences Corp.
|
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| GLW / Corning Incorporated
|
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| CUZ / Cousins Properties Incorporated
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| US2243991054 / Crane Co.
|
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| CS / Credit Suisse Group AG - ADR
|
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| CW / Curtiss-Wright Corporation
|
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| DST / DST Systems, Inc.
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| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
|
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| / Denbury Resources, Inc.
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| / Wyndham Destinations, Inc.
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EPIQ / EPIQ Systems, Inc.
|
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|
| EMN / Eastman Chemical Company
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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|
| EME / EMCOR Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EPC / Edgewell Personal Care Company
|
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| ENS / EnerSys
|
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| ETR / Entergy Corporation
|
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|
| ESL / Esterline Technologies Corp.
|
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| EXC / Exelon Corporation
|
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| EXC / Exelon Corporation
|
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|
| XLS / Exelis
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| FHI / Federated Hermes, Inc.
|
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| FDX / FedEx Corporation
|
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|
| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FITB / Fifth Third Bancorp
|
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| FAF / First American Financial Corporation
|
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|
| FHN / First Horizon Corporation
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
| FMER / FirstMerit Corp.
|
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|
| FE / FirstEnergy Corp.
|
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|
|
| F / Ford Motor Company
|
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|
|
| FSTR / L.B. Foster Company
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| FTR / Frontier Communications Corp.
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
| GM / General Motors Company
|
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|
| GTIV / Gentiva Health Services Inc
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| GTE / Gran Tierra Energy Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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|
| HWC / Hancock Whitney Corporation
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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|
| HNT / Health Net Inc.
|
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|
| HES / Hess Corporation
|
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|
| HPQ / HP Inc.
|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
| HI / Hillenbrand, Inc.
|
|
|
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|
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|
|
| HFC / HollyFrontier Corp
|
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
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|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
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|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| LPNT / LifePoint Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| LO /
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| LOW / Lowe's Companies, Inc.
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| MTB / M&T Bank Corporation
|
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| MDC / M.D.C. Holdings, Inc.
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| CLI / Mack-Cali Realty Corp.
|
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| M / Macy's, Inc.
|
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| MGLN / Magellan Health Inc
|
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| MGA / Magna International Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MATW / Matthews International Corporation
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| MENT / Mentor Graphics Corp.
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| MRK / Merck & Co., Inc.
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| MDP / Meredith Holdings Corp
|
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| MTH / Meritage Homes Corporation
|
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| WDC / Western Digital Corporation
|
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
|
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|
| MSCC / Microsemi Corp.
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| MOS / The Mosaic Company
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| MUR / Murphy Oil Corporation
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| NBTB / NBT Bancorp Inc.
|
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| NCR / NCR Corp.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NOV / NOV Inc.
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| NNI / Nelnet, Inc.
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| NEM / Newmont Corporation
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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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| NWE / NorthWestern Energy Group, Inc.
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| NUE / Nucor Corporation
|
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| OXY / Occidental Petroleum Corporation
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| OIS / Oil States International, Inc.
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| OLN / Olin Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| ORCL / Oracle Corporation
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| OSK / Oshkosh Corporation
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| OMI / Owens & Minor, Inc.
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| OI / O-I Glass, Inc.
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| PCG / PG&E Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PBI / Pitney Bowes Inc.
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| POLY / Plantronics, Inc.
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| POR / Portland General Electric Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| PSEC / Prospect Capital Corporation
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| PB / Prosperity Bancshares, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QLGC / QLogic Corp.
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
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| RAS / RAIT Financial Trust
|
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| RF / Regions Financial Corporation
|
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| RCII / Upbound Group Inc
|
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|
| RAI / Reynolds American, Inc.
|
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| 772739207 / Rock-Tenn
|
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| RCI / Rogers Communications Inc.
|
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|
| 777779307 / Rosetta Resources, Inc.
|
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| ROVI / Rovi Corp.
|
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| RY / Royal Bank of Canada
|
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| R / Ryder System, Inc.
|
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| RYL / Ryland Group Inc
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SLM / SLM Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SANM / Sanmina Corporation
|
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|
| SHLM / Schulman (A.), Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
|
| SEM / Select Medical Holdings Corporation
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
| SAH / Sonic Automotive, Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| SPF /
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| SPLS / Staples, Inc.
|
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|
| STO / Statoil ASA
|
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| STLD / Steel Dynamics, Inc.
|
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|
| SGY / Stone Energy Corp.
|
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
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|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
| SZY / Sykes Enterprises, Inc.
|
|
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|
| NLOK / NortonLifeLock Inc
|
|
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|
| SYA / Symetra Financial Corporation
|
|
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|
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|
|
| SYNA / Synaptics Incorporated
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
| TECD / Tech Data Corp.
|
|
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|
| TECK.B / Teck Resources Limited
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| TRN / Trinity Industries, Inc.
|
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|
| GTS / Triple-S Management Corp
|
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|
| TGI / Triumph Group, Inc.
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TPC / Tutor Perini Corporation
|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| URS / Urs Corp
|
|
|
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|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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|
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|
| ESV / Ensco plc
|
|
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|
|
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|
| RE / Everest Re Group Ltd
|
|
|
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|
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|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HLSS /
|
|
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|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
.
