| MSFT / Microsoft Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| SHPG / Shire Plc.
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| YNDX / Yandex N.V.
|
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| INTC / Intel Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| STN / Stantec Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
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| NXPI TENDER
/ Com (N65990017) |
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| SPLS / Staples, Inc.
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| TRI / Thomson Reuters Corporation
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| WOSYY / Wolseley plc
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| FDC / First Data Corporation
|
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| / Delphi Technologies PLC
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SKHSF / Sekisui House, Ltd.
|
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| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| US4912031055 / Kentucky Bancshares, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
| NUVEEN KENTUCKY MUNICIPAL BOND
/ (67065R804) |
|
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| WBK / Westpac Banking Corp - ADR
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AZSEY / Allianz SE
|
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| ETN / Eaton Corporation plc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| IVZ / Invesco Ltd.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| ACN / Accenture plc
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| NAVI / Navient Corporation
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| RJF / Raymond James Financial, Inc.
|
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| CNC / Centene Corporation
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| AMAT / Applied Materials, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| / XL Group Ltd.
|
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| NBR / Nabors Industries Ltd.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| HAL / Halliburton Company
|
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| YUM / Yum! Brands, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
|
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| VEDL / Vedanta Ltd - ADR
|
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| CELG / Celgene Corp.
|
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| KO / The Coca-Cola Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
|
|
|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| WHR / Whirlpool Corporation
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| DOW / Dow Inc.
|
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
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|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
|
| FAST / Fastenal Company
|
|
|
|
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|
|
| WNS / WNS (Holdings) Limited
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| AIZ / Assurant, Inc.
|
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|
| SBRCY / Sberbank of Russia. - ADR
|
|
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|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
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| MS / Morgan Stanley
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| UNH / UnitedHealth Group Incorporated
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| ROST / Ross Stores, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| IQV / IQVIA Holdings Inc.
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| OSK / Oshkosh Corporation
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| UNP / Union Pacific Corporation
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| AZO / AutoZone, Inc.
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| ON / ON Semiconductor Corporation
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| NTAP / NetApp, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
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| COR / Cencora, Inc.
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| BAC / Bank of America Corporation
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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.
