| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ACI05ZHM6 / AP THAILAND PCL FOREIGN SH. THB1.0 A
|
|
|
|
|
|
|
|
| 500253 / LIC Housing Finance Limited
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HANCOM INC KRW 500.0
/ (Y29715102) |
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| TH6820010R13 / THAI WAH PCL
|
|
|
|
|
|
|
|
| FRAGRANCE GROUP LTD NPV
/ (Y2634L106) |
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AMATA VN PCL THB 0.5 IDR
/ (Y009A0128) |
|
|
|
|
|
|
|
| MITI / PT Mitra Investindo Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TAKE SOLUTIONS LTD INR 1.0
/ (MM0005480) |
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| FIEMIND / Fiem Industries Limited
|
|
|
|
|
|
|
|
| 078340 / Com2uS Corporation
|
|
|
|
|
|
|
|
| BORUSAN YA TRY1 (B SHARES)
/ (M2025K108) |
|
|
|
|
|
|
|
| BAL / Bumitama Agri Ltd
|
|
|
|
|
|
|
|
| HOWAF / Howden Africa Holdings Ltd
|
|
|
|
|
|
|
|
| NICE INFORMATION & TELECO KRW 500.0
/ (Y6348A108) |
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ICT / International Container Terminal Services, Inc.
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
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|
|
|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
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|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
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|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VAKRANGEE LTD INR 1.0
/ (Y9316P107) |
|
|
|
|
|
|
|
| 506395 / Coromandel International Limited
|
|
|
|
|
|
|
|
| ABBOTT INDIA LTD INR 10.0
/ (Y4810G125) |
|
|
|
|
|
|
|
| VINATI ORGANICS LTD INR 2.0
/ (Y9376K121) |
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| FINOLEX CABLES LTD INR 2.0
/ (Y24953146) |
|
|
|
|
|
|
|
| DCM SHRIRAM LTD INR 2.0
/ (Y2023T132) |
|
|
|
|
|
|
|
| ORIENT REFRACTORIES LTD INR 1.0
/ (Y6S892109) |
|
|
|
|
|
|
|
| TASCO-F / Tipco Asphalt Public Company Limited
|
|
|
|
|
|
|
|
| LOGO / Logo Yazilim Sanayi ve Ticaret A.S.
|
|
|
|
|
|
|
|
| ALKYL AMINES CHEMICALS INR 5.0
/ (MM0010N7S) |
|
|
|
|
|
|
|
| 523319 / Balmer Lawrie & Co. Ltd.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIVANT CORP/PHILIPPINES PHP 1.0
/ (Y9379Y102) |
|
|
|
|
|
|
|
| SSGPY / Super Group Ltd.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| LINK / PT Link Net Tbk
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| 532129 / Hexaware Technologies Ltd
|
|
|
|
|
|
|
|
| LPN-R / L.P.N. Development Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| LIPPO CIKARANG TBK PT IDR 500.0
/ (Y7130J117) |
|
|
|
|
|
|
|
| MEDICALGORITHMICS SA PLN 0.1
/ (X52753104) |
|
|
|
|
|
|
|
| CREDITWEST FAKTORING AS TRY 1.0
/ (M8789N105) |
|
|
|
|
|
|
|
| LENTEX SA PLN 0.41
/ (X4898D102) |
|
|
|
|
|
|
|
| CLMHF / Calgro M3 Holdings Limited
|
|
|
|
|
|
|
|
| ADAPTIT HOLDINGS LTD ZAR 0.0001
/ (S0035D100) |
|
|
|
|
|
|
|
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36
/ (X99017109) |
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVS SRICHAKRA LTD INR 10.0
/ (Y77762113) |
|
|
|
|
|
|
|
| INFIBEAM INCORPORATION LTD INR 1.0
/ (Y408DZ130) |
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| PI INDUSTRIES LTD INR 1.0
/ (Y6978D141) |
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| JAYA REAL PROPERTY TBK PT IDR 20.0
/ (Y7128N146) |
|
|
|
|
|
|
|
| SSMS / PT Sawit Sumbermas Sarana Tbk.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| PANINVEST TBK IDR 250.0
/ (Y7133J205) |
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| INFOVINE CO LTD KRW 500.0
/ (Y4074U109) |
|
|
|
|
|
|
|
| DANANG HOUSING INVESTME VND 10000.0
/ (Y19707101) |
|
|
|
|
|
|
|
| ARNA / PT Arwana Citramulia Tbk
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| AEON CREDIT SERVICE M BHD MYR 0.5
/ (Y0018E102) |
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1
/ (G21115103) |
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STALEXPORT AUTOSTRADY SA PLN 2.0
/ (X8487G103) |
|
|
|
|
|
|
|
| LARSEN & TOUBRO INFOTE INR 1.0 144A
/ (Y5S745101) |
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| AMATA-R / Amata Corporation Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SINAR MAS MULTIARTHA TBK IDR 5000.0
/ (Y71456175) |
|
|
|
|
|
|
|
| TRATBORG91A4 / TURK TUBORG BIRA VE MALT COMMON STOCK
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| MARKSANS PHARMA LTD INR 1.0
/ (Y57686100) |
|
|
|
|
|
|
|
| SHREYAS SHIPPING & LOGISTI INR 10.0
/ (Y7759K114) |
|
|
|
|
|
|
|
| HMVL / Hindustan Media Ventures Limited
|
|
|
|
|
|
|
|
| PWON / PT Pakuwon Jati Tbk
|
|
|
|
|
|
|
|
| 500123 / ELANTAS Beck India Limited
|
|
|
|
|
|
|
|
| EQARROWGREEN / ARROW GREENTECH LTD INR 10.0
|
|
|
|
|
|
|
|
| THYROCARE TECHNOLOGIE INR 10.0 144A
/ (Y8T01E103) |
|
|
|
|
|
|
|
| 0090 / ELSOFT RESEARCH BHD MYR 0.1
|
|
|
|
|
|
|
|
| HA LONG VIGLACERA JSC VND 10000.0
/ (Y9366H104) |
|
|
|
|
|
|
|
| VIC / Vingroup Joint Stock Company
|
|
|
|
|
|
|
|
| MEDY-TOX INC KRW 500.0
/ (Y59079106) |
|
|
|
|
|
|
|
| 531500 / Rajesh Exports Limited
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| 4731 / SCIENTEX BHD COMMON STOCK MYR.5
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TEJAS NETWORKS LTD INR 10.0 144A
/ (Y8T61P105) |
|
|
|
|
|
|
|
| BALAJI AMINES LTD INR 2.0
/ (Y05492122) |
|
|
|
|
|
|
|
| ZENSAR TECHNOLOGIES LTD INR 10.0
/ (Y9894D104) |
|
|
|
|
|
|
|
| NOIBAI CARGO TERMINAL S VND 10000.0
/ (Y6S6AP100) |
|
|
|
|
|
|
|
| GABR / Gabriel India Ltd
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHP / Central Hydropower Joint Stock Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HONAUT / Honeywell Automation India Limited
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| TELX / Tata Elxsi Ltd
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| EQR / Equity Residential
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| US8865471085 / Tiffany & Co.
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| VER / VEREIT Inc
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| PAYX / Paychex, Inc.
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| INBK / First Internet Bancorp
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| PANW / Palo Alto Networks, Inc.
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| LLL / JX Luxventure Limited
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| INTC / Intel Corporation
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| KEY / KeyCorp
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| MRUS / Merus N.V.
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| MYEG / Zetrix AI Berhad
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| LOW / Lowe's Companies, Inc.
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| ROK / Rockwell Automation, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| ZYME / Zymeworks Inc.
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| SLP / Simulations Plus, Inc.
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| EMN / Eastman Chemical Company
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| NOC / Northrop Grumman Corporation
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| JCI / Johnson Controls International plc
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| IMPV / Imperva, Inc.
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| MFC / Manulife Financial Corporation
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| BLL / Ball Corp.
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| ANET / Arista Networks Inc
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| TWX / Warner Media LLC
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| MAS / Masco Corporation
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| KSU / Kansas City Southern
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| DOW / Dow Inc.
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| MTB / M&T Bank Corporation
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| CCL / Carnival Corporation & plc
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| ZEN / Zendesk Inc
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| AGLE / Aeglea BioTherapeutics Inc
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| VZ / Verizon Communications Inc.
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| HXL / Hexcel Corporation
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| WTRG / Essential Utilities, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| SLB / Schlumberger Limited
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| AMZN / Amazon.com, Inc.
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| ABBV / AbbVie Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| SBUX / Starbucks Corporation
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| LUV / Southwest Airlines Co.
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| FSS / Federal Signal Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| GPK / Graphic Packaging Holding Company
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| PEG / Public Service Enterprise Group Incorporated
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| TMHC / Taylor Morrison Home Corporation
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| CNA / CNA Financial Corporation
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| CB / Chubb Limited
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| UNH / UnitedHealth Group Incorporated
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| XOM / Exxon Mobil Corporation
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| CLX / The Clorox Company
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| KO / The Coca-Cola Company
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| TRMB / Trimble Inc.
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| CMCSA / Comcast Corporation
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| CSCO / Cisco Systems, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| PFBC / Preferred Bank
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| HSY / The Hershey Company
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| PG / The Procter & Gamble Company
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| BA / The Boeing Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CTS / CTS Corporation
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| NYCB / Flagstar Financial, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UNM / Unum Group
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| CCI / Crown Castle Inc.
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| VLO / Valero Energy Corporation
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
.
