| SLRC / SLR Investment Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
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| BOJA / Bojangles, Inc.
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| MALAMUTE ENERGY, INC
/ (MALAMUTE1) |
|
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| PRGO / Perrigo Company plc
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| SU / Suncor Energy Inc.
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| OKE / ONEOK, Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| OAK / Oaktree Capital Group, LLC
|
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| CKPDY / Cookpad Inc. - Depositary Receipt (Common Stock)
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| WCAGY / Wirecard AG - ADR
|
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| ZG / Zillow Group, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| ALSEA* / Alsea SAB de CV
|
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| ESRX / Express Scripts Holding Co.
|
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| RPD / Rapid7, Inc.
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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| ARRS / ARRIS International plc
|
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| TSLA / Tesla, Inc.
|
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|
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| KR / The Kroger Co.
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| NPPXF / NTT, Inc.
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ATASY / Atlantia - ADR
|
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| MERLY / Merlin Entertainments PLC
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| COO / The Cooper Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| KSU / Kansas City Southern
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| SATS / EchoStar Corporation
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| ODP / The ODP Corporation
|
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| STJ / St. James's Place plc
|
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| AXAHF / AXA SA
|
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
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| FRRVY / Ferrovial S.A. - ADR
|
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| AKAM / Akamai Technologies, Inc.
|
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| US3371582087 / First Horizon Bank
|
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| RPGRF / REA Group Limited
|
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| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| YXOXF / Yoox Net-A-Porter Group S.p.A.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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| SGSOF / SGS SA
|
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| APO / Apollo Global Management, Inc.
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| US8646911003 / Suez Environnement Co SA
|
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| HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| ECIFY / Electricite de France. - ADR
|
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| CVX / Chevron Corporation
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| RTOKY / Rentokil Initial - ADR
|
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| DTEGF / Deutsche Telekom AG
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
|
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| NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
| TPH / Tri Pointe Homes, Inc.
|
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|
| RKUNF / Rakuten Group, Inc.
|
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|
| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
|
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|
| WPYGY / Worldpay Group PLC
|
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|
| G5480U153 / Liberty Global plc LiLAC Class C
|
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| PASZY / Paysafe Group PLC
|
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|
| PAHC / Phibro Animal Health Corporation
|
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|
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| FTS / Fortis Inc.
|
|
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|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
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|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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|
| PDCO / Patterson Companies, Inc.
|
|
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|
| BETSSON AB
/ (W1556U310) |
|
|
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|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
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|
|
| MBLY / Mobileye Global Inc.
|
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|
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|
| 904784709 / Unilever N.V.
|
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|
|
| AVGR / Avinger, Inc.
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| CAVM / MontaVista Software, LLC
|
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|
|
| KEY / KeyCorp
|
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|
|
| US30767E3071 / Farm Credit Bank of Texas
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VVV / Valvoline Inc.
|
|
|
|
|
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|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
| K / Kellanova
|
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|
|
| BETR / Better Home & Finance Holding Company
|
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|
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|
|
| 419689906 / Ingenico Group
|
|
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|
|
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|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NTNTY / Netent AB - ADR
|
|
|
|
|
|
|
|
| JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| COLAY / Coca Cola Icecek Sanayi As
|
|
|
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|
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|
|
| SDR / Schroders plc
|
|
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|
|
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|
|
| AV / Aviva Plc
|
|
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|
|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
| ARMK / Aramark
|
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|
|
| SPLS / Staples, Inc.
|
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|
| CNTAUR / Centaur Funding Corp
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
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|
|
|
|
|
| CVA / Covanta Holding Corporation
|
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|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HL/ / Hargreaves Lansdown PLC
|
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| US00850L2034 / AgriBank FCB
|
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|
|
| GM / General Motors Company
|
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|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MRIN / Marin Software Incorporated
|
|
|
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|
|
|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
| ERF / Eurofins Scientific SE
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
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|
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|
|
| INGN / Inogen, Inc.
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
|
| PGHN / Partners Group Holding AG
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
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|
|
| JSTTY / JUST EAT PLC
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNEGY / Lundin Energy AB - ADR
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HK.WS / Halcon Resources Corporation
|
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|
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|
|
| INXN / InterXion Holding N.V.
|
|
|
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|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WRCDF / Wirecard AG
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
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| SGEN / Seagen Inc
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| IFNNF / Infineon Technologies AG
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| CNSWF / Constellation Software Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPY / SPDR S&P 500 ETF
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| PSMT / PriceSmart, Inc.
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| 018490100 / Allergan plc
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| NFLX / Netflix, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| MDLZ / Mondelez International, Inc.
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| TGT / Target Corporation
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| IVR / Invesco Mortgage Capital Inc.
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| TWO / Two Harbors Investment Corp.
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| ALLY.PRA / GMAC Capital Trust I
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| / VEREIT, Inc.
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| EQIX / Equinix, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SIVB / SVB Financial Group
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| TGP / Teekay LNG Partners LP - Unit
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| MSFT / Microsoft Corporation
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| SBAC / SBA Communications Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| KKR / KKR & Co. Inc.
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| NKE / NIKE, Inc.
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| ARCC / Ares Capital Corporation
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| WDAY / Workday, Inc.
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| NEE / NextEra Energy, Inc.
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| DLTR / Dollar Tree, Inc.
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| SRCL / Stericycle, Inc.
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| PANW / Palo Alto Networks, Inc.
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| FLT / Corpay, Inc.
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| PFPT / Proofpoint Inc
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| US16941M1099 / China Mobile Ltd.
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| CSGP / CoStar Group, Inc.
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| D / Dominion Energy, Inc.
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| SPLK / Splunk Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| UPS / United Parcel Service, Inc.
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| 20653P409 / Concordia International Corp.
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| NLSN / Nielsen Holdings plc
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| AGO / Assured Guaranty Ltd.
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| HP / Helmerich & Payne, Inc.
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| GIL / Gildan Activewear Inc.
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| AMG / Affiliated Managers Group, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
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| IFF / International Flavors & Fragrances Inc.
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| PDRDY / Pernod Ricard - ADR
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| CFG / Citizens Financial Group, Inc.
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| AZO / AutoZone, Inc.
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CDW / CDW Corporation
|
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| NBIS / Nebius Group N.V.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| COF / Capital One Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NOMD / Nomad Foods Limited
|
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| CCI / Crown Castle Inc.
|
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| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STKL / SunOpta Inc.
|
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| DXCM / DexCom, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PAYC / Paycom Software, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| GLOB / Globant S.A.
|
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| AINV / Apollo Investment Corporation
|
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| ELME / Elme Communities
|
|
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|
|
| V / Visa Inc.
|
|
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|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
.
