| AIR / AAR Corp.
|
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| MRWSF / Morrison (Wm.) Supermarkets plc
|
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| ACCO / ACCO Brands Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RON / Rona Inc ORD
|
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| T / AT&T Inc.
|
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| AGII / Agiiplus Inc - Class A
|
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| Sears Canada ORD
/ (002787259) |
|
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| Sherritt International ORD
/ (002804158) |
|
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| ABBV / AbbVie Inc.
|
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| BCS.PR / Barclays Plc
|
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| Bouygues SA ORD
/ (004002121) |
|
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| VEOEF / Veolia Environnement SA
|
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| Intesa Sanpaolo SpA-Rsp ORD
/ (004076847) |
|
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| CIR / Circor International Inc
|
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| Ciments Francais SA ORD
/ (004199540) |
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| Danieli & Co-Rsp ORD
/ (004253372) |
|
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| Esso SA Francaise ORD
/ (004320986) |
|
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| Total SA ORD
/ (004905413) |
|
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| MDIEF / Mediaset S.p.A.
|
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| SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
|
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| Wienerberger AG ORD
/ (005699373) |
|
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| Buzzi Unicem SpA-Rsp ORD
/ (005782284) |
|
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| Aegon NV ORD
/ (005927375) |
|
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| Italcementi SpA ORD
/ (005975932) |
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| Italcementi SpA-Rsp ORD
/ (005975943) |
|
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| Central Glass ORD
/ (006184306) |
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| Chaoda Modern ORD
/ (006313490) |
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| Dydo Drinco ORD
/ (006374992) |
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| Hyundai Mipo Dockyard ORD
/ (006451066) |
|
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| FXJ / Fairfax Media Ltd ORD
|
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| Keihin Corp ORD
/ (006487328) |
|
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| Korea Electric Power Corp ORD
/ (006495730) |
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AMLLF / AEON Mall Co., Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NSSXF / NS Solutions Corp
|
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| Sinotrans Limited ORD
/ (006579010) |
|
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| Calsonic Kansei ORD
/ (006639840) |
|
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| Tokai Rubber ORD
/ (006893914) |
|
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|
| BKJAY / Bank of Yokohama Ltd.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CLZNF / Clariant AG
|
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|
| Swiss Life AG ORD
/ (007437805) |
|
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|
| TI.A / Telecom Italia S.p.A.
|
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| US00770F1049 / Aegion Corp
|
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| AET / Aetna, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| 00B019KW7 / Techtronic Industries Ltd. Bond
|
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| France Telecom SA ORD
/ (00B030BQ9) |
|
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| TNTFF / PostNL N.V.
|
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| 00B037JC2 / Itau Unibanco Holding S.A. Bond
|
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|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
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|
|
|
|
| Panalpina Welttransport
/ (00B0KJTG5) |
|
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|
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|
|
| Grindrod Ltd ORD
/ (00B0LNLV5) |
|
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|
| Duskin Ltd ORD
/ (00B1GVJ73) |
|
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|
|
| Sinotrans Shipping ORD
/ (00B290QS4) |
|
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|
|
| XTPEF / Xtep International Holdings Limited
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
| SSREF / Swiss Re AG
|
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|
| TNT Express NV ORD
/ (00B6ZXJH5) |
|
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|
| RBSPF / NatWest Group plc
|
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|
| Deutsche Telekom AG ORD
/ (00B947CL4) |
|
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| ALL / The Allstate Corporation
|
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|
| AEL / American Equity Investment Life Holding Company
|
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|
| AIG / American International Group, Inc.
|
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|
| AMSWA / American Software Inc. - Class A
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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|
| US0352901054 / Anixter International, Inc.
|
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|
| ARCC / Ares Capital Corporation
|
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|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
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|
| ATO / Atmos Energy Corporation
|
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|
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|
|
| ATW / Atwood Oceanics, Inc.
|
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|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| BXS / BancorpSouth Bank
|
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|
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|
| BAC / Bank of America Corporation
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
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|
| BHE / Benchmark Electronics, Inc.
|
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|
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|
| BBOX / Black Box Corp.
|
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|
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|
|
| BX / Blackstone Inc.
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
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|
|
| CTS / CTS Corporation
|
|
|
|
|
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|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
| DLX / Deluxe Corporation
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
| DGICA / Donegal Group Inc.
|
|
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|
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|
|
| DOW / Dow Inc.
|
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|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
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|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| Hersha Hosp Trust
/ (427825104) |
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NAFC / Nash Finch Co
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
.
