| ABCM / Abcam PLC
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| US40425J1016 / HMS Holdings Corp.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| ADDDF / adidas AG
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| ABCO / Advisory Board Co. (The)
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| AMG / Affiliated Managers Group, Inc.
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| US00850L2034 / AgriBank FCB
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| APD / Air Products and Chemicals, Inc.
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| WRCDF / Wirecard AG
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| ATI / ATI Inc.
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| ALLY / Ally Financial Inc.
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| AMADF / Amadeus IT Group, S.A.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| VER / VEREIT Inc
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| AMERICAN REALTY CAP PROP
/ PFD (02917T401) |
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
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| BNNY / Annie's, Inc.
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| ANFIF / Amira Nature Foods Ltd.
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| AR / Antero Resources Corporation
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| APOLLO GLOBAL MANAGEMENT - A
/ (037612306) |
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| GLD / SPDR Gold Trust
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| ARMK / Aramark
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| ARCC / Ares Capital Corporation
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| ARUN /
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BANCA MONTE DEI-UNSPON ADR
/ ADR (05951A105) |
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
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| BAC / Bank of America Corporation
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| RIG / Transocean Ltd.
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| BNKJF / Bankers Petroleum Ltd.
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| HFC / HollyFrontier Corp
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| BX / Blackstone Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| BFAM / Bright Horizons Family Solutions Inc.
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
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| CDW / CDW Corporation
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| CNI / Canadian National Railway Company
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| CMO / Capstead Mortgage Corp.
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| CCL / Carnival Corporation & plc
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| CTRX /
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| OUT / OUTFRONT Media Inc.
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| CNTAUR / Centaur Funding Corp
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| US16941M1099 / China Mobile Ltd.
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| TPR / Tapestry, Inc.
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| CVLT / Commvault Systems, Inc.
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| CNSWF / Constellation Software Inc.
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| CBPX / Continental Building Products, Inc.
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| CVA / Covanta Holding Corporation
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| LYB / LyondellBasell Industries N.V.
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| SLB / Schlumberger Limited
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| DLR / Digital Realty Trust, Inc.
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| DIN / Dine Brands Global, Inc.
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| DLTR / Dollar Tree, Inc.
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| DLMAF / Dollarama Inc.
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| D / Dominion Energy, Inc.
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| DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
|
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| DRC /
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| DUK / Duke Energy Corporation
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| DX / Dynex Capital, Inc.
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| EBAY / eBay Inc.
|
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| SATS / EchoStar Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| EQIX / Equinix, Inc.
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| EXC / Exelon Corporation
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| ELME / Elme Communities
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| EXPE / Expedia Group, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| FCNDZ / Falcons Funding Trust I - Preferred Security
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| US30767E3071 / Farm Credit Bank of Texas
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| FFIV / F5, Inc.
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| F1E / FIDELITY NATIONAL FINANCIAL
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| FITB / Fifth Third Bancorp
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| FNGN / Financial Engines, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
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| FNFG / First Niagara Financial Group, Inc.
|
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| FRC / First Republic Bank
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| US3371582087 / First Horizon Bank
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| US34407D1090 / Fly Leasing Ltd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| / FRANCESCAS HLDGS CORP
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
|
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| GXYEF / Galaxy Entertainment Group Limited
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GM / General Motors Company
|
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| GIMO / Gigamon Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
| GREEN FIELD ENERGY SVC
/ WT (39304K114) |
|
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|
| GWRE / Guidewire Software, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HKRS / Halcon Resources Corp.
|
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| HK.WS / Halcon Resources Corporation
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| HIG / The Hartford Insurance Group, Inc.
|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| ZINC / Horsehead Holding Corp.
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| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| IMPV / Imperva, Inc.
|
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| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| JGW / JGWPT Holdings Inc.
|
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| V / Visa Inc.
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| KFH / KKR Financial Holdings LLC
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| KMI / Kinder Morgan, Inc.
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| LNCO / Linn Co, LLC
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| LNKD / LinkedIn Corp.
|
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| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
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| LO /
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| LULU / lululemon athletica inc.
|
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| MFA / MFA Financial, Inc.
|
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| MGM / MGM Resorts International
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MRIN / Marin Software Incorporated
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| MCD / McDonald's Corporation
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| MJN / Mead Johnson Nutrition Co.
|
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| MET / MetLife, Inc.
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MNST / Monster Beverage Corporation
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| NMIH / NMI Holdings, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 64126X201 / NeuStar, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
| NUE / Nucor Corporation
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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|
| PM / Philip Morris International Inc.
|
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|
| PRAA / PRA Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| PGPEF / Publicis Groupe S.A.
|
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|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| RSG / Republic Services, Inc.
|
|
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|
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|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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|
| SIVB / SVB Financial Group
|
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|
| SBMRY / SABMiller plc
|
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|
| SNDK / Sandisk Corporation
|
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|
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|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
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|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
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| TNTEY / TNT Express NV
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| TGT / Target Corporation
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| TTM / Tata Motors Ltd. - ADR
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| TLEIY / Telecity Group Plc
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRLA /
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| TUP / Tupperware Brands Corporation
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| TWO / Two Harbors Investment Corp.
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| TWOU / 2U, Inc.
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| ULTA / Ulta Beauty, Inc.
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| 91911K102 / Bausch Health Companies
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| VEEV / Veeva Systems Inc.
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| VRSN / VeriSign, Inc.
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| VRSK / Verisk Analytics, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| VSI / Vitamin Shoppe, Inc.
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| WAG /
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| WETF / Wisdomtree Investments Inc
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| WDAY / Workday, Inc.
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| WYNN / Wynn Resorts, Limited
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
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| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
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| DB / Deutsche Bank Aktiengesellschaft
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| ERF / Eurofins Scientific SE
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| G0083B108 / Actavis
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| AVV / AVEVA Group PLC
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| ACN / Accenture plc
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| / Delphi Technologies PLC
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| ENDP / Endo International plc
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| ESV / Ensco plc
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| ESNT / Essent Group Ltd.
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| FLTX / FleetMatics Group Ltd.
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| HELE / Helen of Troy Limited
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| HL/ / Hargreaves Lansdown PLC
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| JAZTF / Jazztel plc
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| YANBU NATIONAL PETROCHEMICAL (
/ (G4R75MC62) |
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| NORD / Nordicus Partners Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| NVAFF / Paysafe Group PLC
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| / Sina Corp.
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| PGHN / Partners Group Holding AG
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| PNR / Pentair plc
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| OUBS /
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| 2461 / FAN Communications, Inc.
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| SSYS / Stratasys Ltd.
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| CSTM / Constellium SE
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| FI / Fiserv, Inc.
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| INXN / InterXion Holding N.V.
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| NLSN / Nielsen Holdings plc
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| CPA / Copa Holdings, S.A.
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| ALQ / ALS Limited
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| YOOX SPA
/ ADR (T9846S106) |
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| AMAVF / Arcam AB
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| INVESTMENT AB KINNEVIK-B SHS
/ (W4832D110) |
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| JPM / JPMorgan Chase & Co.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
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| AINV / Apollo Investment Corporation
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| BKNG / Booking Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
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| SLRC / SLR Investment Corp.
|
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| META / Meta Platforms, Inc.
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| PFE / Pfizer Inc.
|
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| CIM / Chimera Investment Corporation
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
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.
