| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
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| US20605P1012 / Concho Resources, Inc.
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| UAE / iShares Trust - iShares MSCI UAE ETF
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| GOLD / Barrick Mining Corporation
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| 1038 / CK Infrastructure Holdings Limited
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SAMSUNG SDS CO., LTD.
/ (Y7T72C103) |
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ACI07F6S7 / China Conch Venture Holdings Ltd
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
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| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
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| REL / RELX PLC
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
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| AU / AngloGold Ashanti plc
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| 9984 1 P4350 / SoftBank Group Corp
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| 9437 / NTT DOCOMO Inc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
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| 010130 / Korea Zinc Company, Ltd.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| ESALF / Eisai Co., Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| 4508 / Mitsubishi Tanabe Pharma Corp
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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| PAAS / Pan American Silver Corp.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| DPM / DPM Metals Inc.
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| LMC / Leagold Mining Corp
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| SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
/ (G8T03D186) |
|
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| CNL / Collective Mining Ltd.
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| Leonardo SpA
/ (T63512106) |
|
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| AM / Dassault Aviation société anonyme
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| ESLT / Elbit Systems Ltd.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| QSR / Restaurant Brands International Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| Q8309T109 / Saracen Mineral Holdings Ltd.
|
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| CBHMY / Cobham Plc
|
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| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
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| NSA / National Storage Affiliates Trust
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| CMPGF / Compass Group PLC
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
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| 8253 / Credit Saison Co., Ltd.
|
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|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| IHICF / IHI Corporation
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| OCPNY / Olympus Corp. - ADR
|
|
|
|
|
|
|
|
| SPDR MSCI Europe Health Care UCITS ETF
/ (G8T03D210) |
|
|
|
|
|
|
|
| SPDR MSCI Europe Energy UCITS ETF (Ireland)
/ (G8T03D194) |
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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|
|
|
|
|
|
| BAESF / BAE Systems plc
|
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|
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|
|
| AAT / American Assets Trust, Inc.
|
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|
|
|
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|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| CAE / CAE Inc.
|
|
|
|
|
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|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| EADSF / Airbus SE
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| NCMGF / Newcrest Mining
|
|
|
|
|
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|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
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|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
.
