| ADP / Automatic Data Processing, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| STI / Solidion Technology, Inc.
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| GPN / Global Payments Inc.
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| PCP / Precision Castparts Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| CYH / Community Health Systems, Inc.
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| TECH / Bio-Techne Corporation
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| WLLAW / Chord Energy Corporation - Equity Warrant
|
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| MKC / McCormick & Company, Incorporated
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| INVA / Innoviva, Inc.
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| CERN / Cerner Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
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| ATGE / Adtalem Global Education Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
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| PEAK / Healthpeak Properties, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 126132109 / CNOOC Ltd.
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| ITW / Illinois Tool Works Inc.
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| QUAD / Quad/Graphics, Inc.
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| CB / Chubb Limited
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| DSX / Diana Shipping Inc.
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| ENDP / Endo International plc
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| US0268741560 / American International Group, Inc. Warrants
|
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| EGN / Energen Corp.
|
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| GES / Guess?, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AVP / Avon Products, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
| HELIOS STRATEGIC INCOME FD I
/ (42328A203) |
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
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| 891894107 / Towers Watson & Co.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| URS / Urs Corp
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| G0083B108 / Actavis
|
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| CFN / CareFusion Corporation
|
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| ORIG / Ocean Rig UDW Inc.
|
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| CLB / Core Laboratories Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| TLM /
|
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|
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|
| / Windstream Holdings, Inc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| STWD / Starwood Property Trust, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| CREE / Cree, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| / XL Group Ltd.
|
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| EGL / Engility Holdings, Inc.
|
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| EXPR / Express, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| KRFT /
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| TRW / TRW Automotive Holdings
|
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| SNDK / Sandisk Corporation
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| ACM / AECOM
|
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| PNNT / PennantPark Investment Corporation
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| BHI / Baker Hughes Inc.
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
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| HLF / Herbalife Ltd.
|
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|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| LXK / Lexmark International, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| CQB / Chiquita Brands International Inc
|
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| BMG253431073 / Cosan Ltd.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| PL.PRE / Protective Life Corp.
|
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|
| NTL / Nortel Inversora S.A. ADR
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
| 64126X201 / NeuStar, Inc.
|
|
|
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|
|
| SYA / Symetra Financial Corporation
|
|
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|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| ATK /
|
|
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|
| WRLD / World Acceptance Corporation
|
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|
| SASOF / Sasol Limited
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| MCR / MFS Charter Income Trust
|
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|
| WFT / Weatherford International plc
|
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|
| APOL / Apollo Education Group, Inc.
|
|
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|
| 345838106 / Forest Laboratories Inc
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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| PNRA / Panera Bread Co.
|
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| CPA / Copa Holdings, S.A.
|
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| SPLS / Staples, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
| TECD / Tech Data Corp.
|
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|
| LIFE / aTyr Pharma, Inc.
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
| BEAV / B/E Aerospace, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| FDO /
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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|
| CPL / CPFL Energia S.A.
|
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|
| BKE / The Buckle, Inc.
|
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|
| MORN / Morningstar, Inc.
|
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|
| IDIX / Idenix Pharmaceuticals Inc
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| CST / CST Brands, Inc.
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| SWZ / Total Return Securities, Inc.
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
| VCI / Valassis Communications Inc
|
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|
| TGA / Transglobe Energy Corp.
|
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|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
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|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| VSAT / Viasat, Inc.
|
|
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|
| CSE / Capitalsource Inc
|
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|
|
| 868536103 / Supervalu, Inc.
|
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|
| ROVI / Rovi Corp.
|
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| IM / Ingram Micro Inc.
|
|
|
|
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|
|
| KOG /
|
|
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|
| XLS / Exelis
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
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|
| PRI / Primerica, Inc.
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
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|
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|
| ATW / Atwood Oceanics, Inc.
|
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
| 233153204 / DCT Industrial Trust, Inc.
|
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| MCRS /
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| AABA / Altaba Inc
|
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|
| HRI / Herc Holdings Inc.
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| GLF / GulfMark Offshore, Inc.
|
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|
| WAG /
|
|
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|
| ANDV / Andeavor Corp.
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| GYRODYNE CO AMER INC
/ (403820103) |
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| BLACKROCK STRTGC BOND TR
/ (09249G106) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
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|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
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|
|
| SGY / Stone Energy Corp.
|
|
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|
|
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|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
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|
| EQEPL / EPL OIL & GAS INC
|
|
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|
| BLC / Belo Corp
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| JRCCQ / James River Coal Co.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| CTCM / CTC Media, Inc.
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|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| DTV / DTE Energy Company
|
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| GA / Giant Interactive Group Inc.
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| GBDC / Golub Capital BDC, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| JGW / JGWPT Holdings Inc.
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| KALU / Kaiser Aluminum Corporation
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| KS / KapStone Paper & Packaging Corp.
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| KFH / KKR Financial Holdings LLC
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| LYV / Live Nation Entertainment, Inc.
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| MANT / Mantech International Corp - Class A
|
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|
|
| / TD AmeriTrade Holding Corp.
|
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| PPC / Pilgrim's Pride Corporation
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|
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| RUTH / Ruths Hospitality Group Inc
|
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|
|
| SESA STERLITE LTD
/ SPONSORED ADR (78413F103) |
|
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| UIS / Unisys Corporation
|
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|
|
| UNITED STATIONERS INC
/ (913004107) |
|
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|
|
| WESTERN ASSET INFL MGMT FD I
/ (95766U107) |
|
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|
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| ENB / Enbridge Inc.
|
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|
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| 859319303 / Sterling Financial Corp
|
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| C.WSA / Citigroup, Inc.
|
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| TSS / Total System Services, Inc.
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| AYR / Aircastle Ltd.
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| AGO / Assured Guaranty Ltd.
|
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| Y0553W103 / Baltic Trading Ltd
|
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|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| RDA / Rda Microelectronics, Inc.
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| CAG / Conagra Brands, Inc.
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| 61166W101 / Monsanto Co.
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| COCO / The Vita Coco Company, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| HAL / Halliburton Company
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| MX / Magnachip Semiconductor Corporation
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| AGU / Agrium Inc.
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| L / Loews Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HELE / Helen of Troy Limited
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| MDP / Meredith Holdings Corp
|
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|
| / Basis Energy Services, Inc.
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| FTR / Frontier Communications Corp.
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| ESV / Ensco plc
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| FNF / Fidelity National Financial, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
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| COL / Rockwell Collins, Inc.
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| FLEX / Flex Ltd.
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| ORLY / O'Reilly Automotive, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| PKD / Parker Drilling Co.
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| FDS / FactSet Research Systems Inc.
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| NBR / Nabors Industries Ltd.
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| ROL / Rollins, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| CLX / The Clorox Company
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| LUMN / Lumen Technologies, Inc.
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| HBI / Hanesbrands Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| BKW / Burger King Worldwide Inc.
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| YZCHF / Yankuang Energy Group Company Limited
|
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| US6550441058 / Noble Energy, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
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| LPNT / LifePoint Health, Inc.
|
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| COV /
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
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| AVY / Avery Dennison Corporation
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| ARCC / Ares Capital Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FE / FirstEnergy Corp.
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| ENIA / Enel Americas SA - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
| / Weight Watchers International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PLCMP0000017 / Comp SA
|
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| SPRD / Spreadtrum Communications Inc
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| AHL / Aspen Insurance Holdings Limited
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| EPC / Edgewell Personal Care Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| FLT / Corpay, Inc.
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| AINV / Apollo Investment Corporation
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| NUS / Nu Skin Enterprises, Inc.
|
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| RTN / Raytheon Co.
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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| TIMP3 / TIM Participacoes SA
|
|
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|
|
|
|
| / Denbury Resources, Inc.
|
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| CMA / Comerica Incorporated
|
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| MAC / The Macerich Company
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| GTE / Gran Tierra Energy Inc.
|
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| WLK / Westlake Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| CIM / Chimera Investment Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| THC / Tenet Healthcare Corporation
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| LO /
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| AAP / Advance Auto Parts, Inc.
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| ETN / Eaton Corporation plc
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| RY / Royal Bank of Canada
|
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|
| KSU / Kansas City Southern
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|
| CPB / The Campbell's Company
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| AXP / American Express Company
|
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|
| APA / APA Corporation
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| SJM / The J. M. Smucker Company
|
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| HP / Helmerich & Payne, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
| AON / Aon plc
|
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|
| SYY / Sysco Corporation
|
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|
| TWX / Warner Media LLC
|
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|
| PBCT / People`s United Financial Inc
|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
|
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|
|
| HPT / Hospitality Properties Trust
|
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|
| DECK / Deckers Outdoor Corporation
|
|
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|
|
|
|
|
| / UNIT Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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| SRCL / Stericycle, Inc.
|
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| AIG / American International Group, Inc.
|
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|
| MAT / Mattel, Inc.
|
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|
| MMM / 3M Company
|
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|
| NOV / NOV Inc.
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
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|
| RMD / ResMed Inc.
|
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|
| NFX / Newfield Exploration Company
|
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|
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|
| 19041P105 / CBS Corp.
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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| FISV / Fiserv, Inc.
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|
| ZION / Zions Bancorporation, National Association
|
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|
| XEC / Cimarex Energy Co.
|
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| DOX / Amdocs Limited
|
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| UFS / Domtar Corporation
|
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|
| FAST / Fastenal Company
|
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|
| SANM / Sanmina Corporation
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
| RFP / Resolute Forest Products Inc
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| PSX / Phillips 66
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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|
| RCI / Rogers Communications Inc.
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
| AIV / Apartment Investment and Management Company
|
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|
|
| K3ED / China Telecom Corporation Ltd.
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
| MGM / MGM Resorts International
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| LLL / JX Luxventure Limited
|
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|
| BIG / Big Lots, Inc.
|
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|
| TPX / Somnigroup International Inc.
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| RCII / Upbound Group Inc
|
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|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
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|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| AGI / Alamos Gold Inc.
|
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|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| IVZ / Invesco Ltd.
|
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|
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|
|
| RS / Reliance, Inc.
|
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|
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|
|
| LEN / Lennar Corporation
|
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|
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|
|
| ALV / Autoliv, Inc.
|
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|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
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|
|
|
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|
|
| BPOP / Popular, Inc.
|
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|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
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|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| NNI / Nelnet, Inc.
|
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|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| C / Citigroup Inc.
|
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|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
|
| MS / Morgan Stanley
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
| VMC / Vulcan Materials Company
|
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|
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|
|
| UNM / Unum Group
|
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|
|
| WTI / W&T Offshore, Inc.
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
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| DAN / Dana Incorporated
|
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| PGR / The Progressive Corporation
|
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|
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|
|
| DLX / Deluxe Corporation
|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
| CI / The Cigna Group
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| BA / The Boeing Company
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
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|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
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| LNC / Lincoln National Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| ARW / Arrow Electronics, Inc.
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| DHR / Danaher Corporation
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| RL / Ralph Lauren Corporation
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| TGT / Target Corporation
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| INTC / Intel Corporation
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| DGX / Quest Diagnostics Incorporated
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| MAS / Masco Corporation
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| MTG / MGIC Investment Corporation
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| AFL / Aflac Incorporated
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| EW / Edwards Lifesciences Corporation
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| COST / Costco Wholesale Corporation
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| VZ / Verizon Communications Inc.
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| IMO / Imperial Oil Limited
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| SLF / Sun Life Financial Inc.
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| UNH / UnitedHealth Group Incorporated
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| FOXA / Fox Corporation
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| LLY / Eli Lilly and Company
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| ACGL / Arch Capital Group Ltd.
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| LOW / Lowe's Companies, Inc.
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| MO / Altria Group, Inc.
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| ABBV / AbbVie Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| LEA / Lear Corporation
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| NFLX / Netflix, Inc.
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| AEP / American Electric Power Company, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| TPR / Tapestry, Inc.
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| OMC / Omnicom Group Inc.
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| URI / United Rentals, Inc.
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| TJX / The TJX Companies, Inc.
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| NDAQ / Nasdaq, Inc.
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| JPM / JPMorgan Chase & Co.
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| K / Kellanova
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| CVX / Chevron Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| AMG / Affiliated Managers Group, Inc.
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| F / Ford Motor Company
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| ADBE / Adobe Inc.
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| APD / Air Products and Chemicals, Inc.
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| DFS / Discover Financial Services
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| TSN / Tyson Foods, Inc.
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| BKNG / Booking Holdings Inc.
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| LVS / Las Vegas Sands Corp.
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| HRB / H&R Block, Inc.
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| SNX / TD SYNNEX Corporation
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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| MTB / M&T Bank Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WHR / Whirlpool Corporation
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| WMT / Walmart Inc.
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| SU / Suncor Energy Inc.
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| RF / Regions Financial Corporation
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| ANSS / ANSYS, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
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| FCX / Freeport-McMoRan Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| CMPR / Cimpress plc
|
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| HES / Hess Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
|
|
|
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|
| ETR / Entergy Corporation
|
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| GM / General Motors Company
|
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.
