| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| NUVEEN KENTUCKY MUNICIPAL BOND
/ BF (67065R804) |
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| TODD IIV COLLECTIVE FUND
/ CIT (41024C711) |
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
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| STANDARD LIFE ABERDEEN
/ CS (853584100) |
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| VBLAX / Vanguard Bond Index Funds - Vanguard Long-Term Bond Index Fund Admiral Shares
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| GEN / Gen Digital Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| YNDX / Yandex N.V.
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| BTG / B2Gold Corp.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| DG / Dollar General Corporation
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| AMAT / Applied Materials, Inc.
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| MGA / Magna International Inc.
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| MS / Morgan Stanley
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| OSK / Oshkosh Corporation
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| FTNT / Fortinet, Inc.
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| STX / Seagate Technology Holdings plc
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
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| QRVO / Qorvo, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| MSFT / Microsoft Corporation
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| LMT / Lockheed Martin Corporation
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| TER / Teradyne, Inc.
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| ICLR / ICON Public Limited Company
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| AKAM / Akamai Technologies, Inc.
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| SKHSF / Sekisui House, Ltd.
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| MDT / Medtronic plc
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| NTAP / NetApp, Inc.
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| ON / ON Semiconductor Corporation
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| ROST / Ross Stores, Inc.
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| PM / Philip Morris International Inc.
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| VZ / Verizon Communications Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| COP / ConocoPhillips
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| BBY / Best Buy Co., Inc.
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| CVX / Chevron Corporation
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| SLF / Sun Life Financial Inc.
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| LUV / Southwest Airlines Co.
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| ELV / Elevance Health, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| RTX / RTX Corporation
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| JPM / JPMorgan Chase & Co.
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| JCI / Johnson Controls International plc
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PHM / PulteGroup, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AAN / The Aaron's Company, Inc.
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| OPYGY / Public Joint Stock Company Polyus. - ADR
|
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| AUY / Yamana Gold Inc.
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| DCM / NTT DOCOMO, Inc.
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| US4912031055 / Kentucky Bancshares, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| 126132109 / CNOOC Ltd.
|
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| WNS / WNS (Holdings) Limited
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| BMO / Bank of Montreal
|
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|
| CNI / Canadian National Railway Company
|
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| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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|
| LIVN / LivaNova PLC
|
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|
| C / Citigroup Inc.
|
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|
| FFBC / First Financial Bancorp.
|
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| CMA / Comerica Incorporated
|
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|
| OTEX / Open Text Corporation
|
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|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HZNP / Horizon Therapeutics Plc
|
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| PACW / Pacwest Bancorp
|
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| LRCX / Lam Research Corporation
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| TTNDF / Techtronic Industries Company Limited
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| COR / Cencora, Inc.
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
| PPL / PPL Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| EBAY / eBay Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| CERN / Cerner Corp.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| NVR / NVR, Inc.
|
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|
| FLEX / Flex Ltd.
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| NXPI / NXP Semiconductors N.V.
|
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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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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
| PG / The Procter & Gamble Company
|
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|
| AMGN / Amgen Inc.
|
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| DOX / Amdocs Limited
|
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|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
| GOOGL / Alphabet Inc.
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| URI / United Rentals, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
| KLAC / KLA Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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|
| T / AT&T Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| AAPL / Apple Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
| UNP / Union Pacific Corporation
|
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|
| MCK / McKesson Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
|
| INTC / Intel Corporation
|
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|
| TSCO / Tractor Supply Company
|
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|
| FDX / FedEx Corporation
|
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|
| RHI / Robert Half Inc.
|
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|
|
| TGT / Target Corporation
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| UBS / UBS Group AG
|
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|
| TEL / TE Connectivity plc
|
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|
| LAZ / Lazard, Inc.
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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|
| DVA / DaVita Inc.
|
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|
| CRH / CRH plc
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| DHI / D.R. Horton, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| AER / AerCap Holdings N.V.
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| BNS / The Bank of Nova Scotia
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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| ITW / Illinois Tool Works Inc.
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| QCOM / QUALCOMM Incorporated
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| BKNG / Booking Holdings Inc.
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| MO / Altria Group, Inc.
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| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
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| PGR / The Progressive Corporation
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| ORCL / Oracle Corporation
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| SRE / Sempra
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| MFC / Manulife Financial Corporation
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| ST / Sensata Technologies Holding plc
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