| GCVRZ / Sanofi
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BNPQF / BNP Paribas SA
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| SKHCF / Sonic Healthcare Limited
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| SO / The Southern Company
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| CSX / CSX Corporation
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| NLOK / NortonLifeLock Inc
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| XOM / Exxon Mobil Corporation
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| PEAK / Healthpeak Properties, Inc.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| CVBF / CVB Financial Corp.
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| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| HAR / Harman International Industries, Inc.
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| WEHB / Wereldhave Belgium
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| SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock)
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
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| VCO / Vina Concha Y Toro S.A.
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| Bank Pekao SA
/ (X0641X106) |
|
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| JBLU / JetBlue Airways Corporation
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| Consort Medical PLC
/ (G2506K103) |
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| Hi-Lex Corp.
/ (J20749107) |
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| OZRK / Bank of the Ozarks, Inc.
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| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
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| PXP Vietnam Emerging Equity Fu
/ (G7306V134) |
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| RHT Health Trust
/ (Y72378105) |
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| / RTL GROUP SA - UNSPONSORED ADR
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| SMAWF / Siemens Aktiengesellschaft
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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| MRK / Merck & Co., Inc.
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| SJRWF / Shaw Communications Inc. - Class A
|
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| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| US0549371070 / BB&T Corp.
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AGO / Assured Guaranty Ltd.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BWA / BorgWarner Inc.
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| TISI / Team, Inc.
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| / Tesco PLC
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| PWR / Quanta Services, Inc.
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| BCE / BCE Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MMM / 3M Company
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| PSA / Public Storage
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| ABBV / AbbVie Inc.
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| T / AT&T Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| STO / Statoil ASA
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| LTXB / LegacyTexas Financial Group Inc.
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| US92346NAB55 / VeriFone Systems, Inc
|
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| BW / Babcock & Wilcox Enterprises, Inc.
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
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| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
|
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| FVSMF / Filinvest Land, Inc.
|
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| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
|
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| MAJOR.F / Major Cineplex Group PCL
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| DVN / Devon Energy Corporation
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| CPA / Copa Holdings, S.A.
|
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| NGCRF / NagaCorp Ltd.
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| WELL / Welltower Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| WY / Weyerhaeuser Company
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| SNGNF / Singapore Telecommunications Limited
|
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| ZFSVF / Zurich Insurance Group AG
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| KHC / The Kraft Heinz Company
|
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| ESLT / Elbit Systems Ltd.
|
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| 01449J105 / Alere Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RY / Royal Bank of Canada
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| RTN / Raytheon Co.
|
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| NTIOF / National Bank of Canada
|
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| RHI / Robert Half Inc.
|
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| BAESF / BAE Systems plc
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| RRTL / RTL Group SA
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FREVS / First Real Estate Investment Trust of New Jersey, Inc.
|
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| GRVWF / Greatview Aseptic Packaging Company Limited
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| TSLLF / Tassal Group
|
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| PRKWF / Parkway Life Real Estate Investment Trust
|
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| AZSEY / Allianz SE
|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| AGCO / AGCO Corporation
|
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| GEAHF / Great Eagle Holdings Limited
|
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|
| 811 / Xinhua Winshare Publishing and Media Co Ltd
|
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|
| YDKN / Yadkin Financial Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| NS8U / Hutchison Port Holdings Trust
|
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| MCD / McDonald's Corporation
|
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|
| MPOHY / MMI Holdings Ltd.
|
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|
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|
|
| Fibra Uno Administracion SA
/ (P40612106) |
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
| DTAC-R / Total Access Communication PCL
|
|
|
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|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
|
| LXU / LSB Industries, Inc.
|
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|
|
| ERF / Enerplus Corporation
|
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|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
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|
|
| AINV / Apollo Investment Corporation
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HYMPY / Hyundai Motor - GDR - 144A
|
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| BLL / Ball Corp.
|
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| ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock)
|
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| AAN / The Aaron's Company, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| SAH / Sonic Automotive, Inc.
|
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| SBMRY / SABMiller plc
|
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| MHG / Marine Harvest ASA
|
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| REXMY / Rexam PLC
|
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|
|
| XTEPY / Xtep International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ASOZF / Asseco Poland S.A.
|
|
|
|
|
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|
|
| G08909106 / Baoxin Auto Group Ltd.
|
|
|
|
|
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|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
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|
|
| TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXXTF / Axiata Group Berhad
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NPKAF / Nampak Ltd
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| PSM / ProSiebenSat.1 Media SE
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 144 / China Merchants Port Holdings Company Limited
|
|
|
|
|
|
|
|
| REI.UN / RioCan Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 1562 / Berjaya Sports Toto Berhad
|
|
|
|
|
|
|
|
| FIHO12 / Concentradora Fibra Hotelera Mexicana SA de CV
|
|
|
|
|
|
|
|
| 165 / China Everbright Limited
|
|
|
|
|
|
|
|
| 2333 / Great Wall Motor Company Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| 5012 / Ta Ann Holdings Bhd
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SKHCY / Sonic Healthcare Ltd.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
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| FLR / Fluor Corporation
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| OA / Orbital ATK, Inc.
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| EMR / Emerson Electric Co.
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| PEG / Public Service Enterprise Group Incorporated
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| RYN / Rayonier Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ARW / Arrow Electronics, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| PM / Philip Morris International Inc.
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| GIS / General Mills, Inc.
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| WPC / W. P. Carey Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| DOW / Dow Inc.
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| PEP / PepsiCo, Inc.
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| VPGLF / Value Partners Group Limited
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| DTEGF / Deutsche Telekom AG
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| XEC / Cimarex Energy Co.
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| AAIGF / AIA Group Limited
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| MET / MetLife, Inc.
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| AET / Aetna, Inc.
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| UNP / Union Pacific Corporation
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| ACAZF / Acadian Timber Corp.
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| CY6U / CapitaLand India Trust
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| SPASF / SATS Ltd.
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| TTM / Tata Motors Ltd. - ADR
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| GRKZF / Organization of Football Prognostics S.A.
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
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| ADM / Archer-Daniels-Midland Company
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| MAT / Mattel, Inc.
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| WRB / W. R. Berkley Corporation
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| AVT / Avnet, Inc.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| JPM / JPMorgan Chase & Co.
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| NSRGF / Nestlé S.A.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| SRE / Sempra
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| HAL / Halliburton Company
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| PFE / Pfizer Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| RHHBF / Roche Holding AG
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| UBS / UBS Group AG
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| LLY / Eli Lilly and Company
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
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| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
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| SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| XYL / Xylem Inc.
|
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| ORCL / Oracle Corporation
|
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| APA / APA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
| LNVGF / Lenovo Group Limited
|
|
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|
|
| SBKFF / State Bank of India - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
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| RYDBF / Shell Plc - Class B
|
|
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| VET / Vermilion Energy Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BNKHF / BOC Hong Kong (Holdings) Limited
|
|
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| 823 / Link Real Estate Investment Trust
|
|
|
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.
