| ABB / ABB Ltd. - ADR
|
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| AGCO / AGCO Corporation
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| 01449J105 / Alere Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ALL / The Allstate Corporation
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AEE / Ameren Corporation
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AINV / Apollo Investment Corporation
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| AREX / Approach Resources, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARW / Arrow Electronics, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASOZF / Asseco Poland S.A.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AVT / Avnet, Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| BWXT / BWX Technologies, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BBG / Bill Barrett Corp.
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| BAYZF / Bayer Aktiengesellschaft
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| WRB / W. R. Berkley Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| DUK / Duke Energy Corporation
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| CSX / CSX Corporation
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| CVBF / CVB Financial Corp.
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| DVN / Devon Energy Corporation
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| CNI / Canadian National Railway Company
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| COSWF / Canadian Oil Sands Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| CRL / Charles River Laboratories International, Inc.
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| CVX / Chevron Corporation
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| US16941M1099 / China Mobile Ltd.
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| CB / Chubb Limited
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| XEC / Cimarex Energy Co.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CYH / Community Health Systems, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CS / Credit Suisse Group AG - ADR
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| DLAKF / Deutsche Lufthansa AG
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| DTEGF / Deutsche Telekom AG
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| / Diamond Offshore Drilling Inc
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DOW / Dow Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| EMR / Emerson Electric Co.
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| ERF / Enerplus Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
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| GDF / Western Asset Global Partners Income Fund, Inc.
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| GE / General Electric Company
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| C.WSA / Citigroup, Inc.
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| HAS / Hasbro, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| HCN / Welltower Inc.
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| HON / Honeywell International Inc.
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| HUBB / Hubbell Incorporated
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| HBM / Hudbay Minerals Inc.
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| ITT / ITT Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ITYBY / Imperial Tobacco Group PLC
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| ITRI / Itron, Inc.
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| JPM / JPMorgan Chase & Co.
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| GMK /
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| JNJ / Johnson & Johnson
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| KBR / KBR, Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| LXU / LSB Industries, Inc.
|
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| LLY / Eli Lilly and Company
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LXFR / Luxfer Holdings PLC
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| LMT / Lockheed Martin Corporation
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| LO /
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| MMP / Magellan Midstream Partners L.P.
|
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| MFC / Manulife Financial Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| MAT / Mattel, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 823 / Link Real Estate Investment Trust
|
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| NIHD / NII Holdings, Inc.
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| DCM / NTT DOCOMO, Inc.
|
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| NTIOF / National Bank of Canada
|
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| NBHC / National Bank Holdings Corporation
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| OCR /
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| OABC / Omniamerican Bancorp, Inc.
|
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| ORCL / Oracle Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| PRE / PACIFIC RUBIALES ENERGY CORP
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PEP / PepsiCo, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| REI.UN / RioCan Real Estate Investment Trust
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| RDS.B / Shell Plc - ADR
|
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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|
| SJT / San Juan Basin Royalty Trust
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| SRE / Sempra
|
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|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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|
| SAH / Sonic Automotive, Inc.
|
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| SO / The Southern Company
|
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|
| OKSB / Southwest Bancorp, Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| Viewpoint Financial Group
/ (92672A101) |
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
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| WAG /
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| WFC / Wells Fargo & Company
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| XYL / Xylem Inc.
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| ZFSVF / Zurich Insurance Group AG
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| OERCF / Österreichische Post AG
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| DPSGY / Deutsche Post AG - ADR
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| SMAWF / Siemens Aktiengesellschaft
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| BNPQF / BNP Paribas SA
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| GCVRZ / Sanofi
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| MMT / Métropole Télévision S.A.
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| FNCTF / Orange S.A.
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| BAESF / BAE Systems plc
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| REXFF / Rexam PLC
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| British Sky Broadcasting Group
/ (G15632105) |
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| Consort Medical PLC
/ (G2506K103) |
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| COV /
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MNKKQ / Mallinckrodt Plc
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| NGCRF / NagaCorp Ltd.
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| NADL / North Atlantic Drilling Ltd.
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| RYDBF / Shell Plc - Class B
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| PRE / Prenetics Global Limited
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| RBGPF / Reckitt Benckiser Group plc
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| SBMRY / SABMiller plc
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| SDRL / Seadrill Limited
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock)
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| SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
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| TSCDF / Tesco PLC
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| VPGLF / Value Partners Group Limited
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| XNGIF / Xingda International Holdings Limited
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| CB / Chubb Limited
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| NSRGF / Nestlé S.A.
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| RHHBF / Roche Holding AG
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| OUBS /
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| Hi-Lex Corp.
/ (J20749107) |
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
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| 3405 / Kuraray Co., Ltd.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| RRTL / RTL Group SA
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| ESLT / Elbit Systems Ltd.
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| FIHO12 / Concentradora Fibra Hotelera Mexicana SA de CV
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| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
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| Fibra Uno Administracion
/ (P40612106) |
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| PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| SKHCF / Sonic Healthcare Limited
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| MPOHY / MMI Holdings Ltd.
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
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| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock)
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| BANK / BANK 2018-BNK14
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| GRKZF / Organization of Football Prognostics S.A.
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| DTEGF / Deutsche Telekom AG
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| Zenith Bank PLC
/ (XXB01CKG0) |
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| Dexus Property Group
/ (XXB033YN6) |
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| MMC / Marsh & McLennan Companies, Inc.
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| FTRHF / Future Bright Holdings Ltd.
|
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| Safaricom
/ (XXB2QN3J6) |
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| Mostrotrest
/ (XXB59MBM0) |
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| Powszechny Zaklad Ubezpiecze
/ (XXB63DG21) |
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| Asian Pay TV
/ (XXB6VG8G0) |
|
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| KCell JSC (REG S)
/ (XXB7W5LY2) |
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| TF /
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| Donaco FPO
/ (XXB946Z34) |
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| AAIGF / AIA Group Limited
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| CY6U / CapitaLand India Trust
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| AXXTF / Axiata Group Berhad
|
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| 1562 / Berjaya Sports Toto Berhad
|
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| BNKHF / BOC Hong Kong (Holdings) Limited
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| 165 / China Everbright Limited
|
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| Dalian Port
/ (Y1R69D101) |
|
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| FVSMF / Filinvest Land, Inc.
|
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| FREVS / First Real Estate Investment Trust of New Jersey, Inc.
|
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| 4715 / Genting Malaysia Bhd
|
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| 2333 / Great Wall Motor Company Limited
|
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| HYMPY / Hyundai Motor - GDR - 144A
|
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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| 7153 / Kossan Rubber Indu NPV
|
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| LNVGF / Lenovo Group Limited
|
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| D5IU / Lippo Malls Indonesia Retail Trust
|
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| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
|
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| MAJOR.F / Major Cineplex Group PCL
|
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| PRKWF / Parkway Life Real Estate Investment Trust
|
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| PGAS / PT Perusahaan Gas Negara Tbk
|
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| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
|
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| Sinomedia Holding Ltd
/ (Y7544D102) |
|
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| SPASF / SATS Ltd.
|
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| SNGNF / Singapore Telecommunications Limited
|
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| 880 / SJM Holdings Limited
|
|
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| 5012 / Ta Ann Holdings Bhd
|
|
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|
| Tesco Lotus Retail Growth FR
/ (Y85778101) |
|
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| TVBCF / Television Broadcasts Limited
|
|
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| TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
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.
