| APNHF / Aspen Pharmacare Holdings Limited
|
|
|
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|
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| APNHF / Aspen Pharmacare Holdings Limited
|
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| AGO / Assured Guaranty Ltd.
|
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| ADBE / Adobe Inc.
|
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|
| MCO / Moody's Corporation
|
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
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| W / Wayfair Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EGRNF / China Evergrande Group
|
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| MEJHF / Meiji Holdings Co., Ltd.
|
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| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
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| PLCE / The Children's Place, Inc.
|
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| SINOPAC FINANCIAL HOLDINGS
/ (006525875) |
|
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| CANADIAN ENERGY SERVICES & T
/ (13566W108) |
|
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| BALL / Ball Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| OMAM / OM Asset Management Plc
|
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| LCSHF / Lancashire Holdings Limited
|
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| ORPEA
/ (007339451) |
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| AMKYF / ABC-Mart,Inc.
|
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| SHPG / Shire Plc.
|
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| PSG GROUP LTD
/ (006613219) |
|
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| HAYPY / Hays plc - Depositary Receipt (Common Stock)
|
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| HW / Headwaters Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| SGIOF / Shionogi & Co., Ltd.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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| SPARK NEW ZEALAND LTD
/ (006881436) |
|
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| SHENZHOU INTERNATIONAL GROUP
/ (00B0MP1B0) |
|
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| TURKIYE SINAI KALKINMA BANK
/ (00B03MY88) |
|
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| SCSK CORP
/ (006858474) |
|
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| RSTGY / Restaurant Group Plc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| WASION GROUP HOLDINGS LTD
/ (00B0T4J94) |
|
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| RIO / Rio Tinto Group
|
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| VNNVF / Vonovia SE
|
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| VEOEF / Veolia Environnement SA
|
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| KWGPF / KWG Group Holdings Limited
|
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| KRUK SA
/ (00B4PTLY0) |
|
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| MEITF / MEITEC Group Holdings Inc.
|
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| MRQCY / Marico Ltd
|
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| MAKALOT INDUSTRIAL CO LTD
/ (006580432) |
|
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| MGRPY / M2 Group Ltd
|
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| LEND LEASE GROUP
/ (006512004) |
|
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| LLDTF / Lloyds Banking Group plc
|
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| EQC / Equity Commonwealth
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HAO / Haoxi Health Technology Limited
|
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| AAIGF / AIA Group Limited
|
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| KGSPF / Kingspan Group plc
|
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| XTLY / Xactly Corp.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| MRKT / Markit Ltd.
|
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| CIOXF / Cielo S.A
|
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| LWSOF / Lawson, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| CHINA OVERSEAS LAND & INVEST
/ (006192150) |
|
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| SPHXF / SM Prime Holdings, Inc.
|
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| HXPLF / HEXPOL AB (publ)
|
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| JAPAF / Japan Tobacco Inc.
|
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|
| E.SUN FINANCIAL HOLDING CO
/ (006433912) |
|
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| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
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| ALE / ALLETE, Inc.
|
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| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
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| DBRQY / Dabur India, Ltd.
|
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| CIMEF / CIMC Enric Holdings Limited
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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|
|
| WJAFF / WestJet Airlines Ltd.
|
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|
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|
|
| BHARAT FORGE LTD
/ (00B0C1DM3) |
|
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|
|
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|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
| FC / Franklin Covey Co.
|
|
|
|
|
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|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
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|
|
| GRAND CITY PROPERTIES
/ (00B8K9X70) |
|
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|
|
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|
|
| NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| STOHF / Equinor ASA
|
|
|
|
|
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|
|
| DELHF / De'Longhi S.p.A.
|
|
|
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|
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|
| CSRLF / CSR Limited
|
|
|
|
|
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|
|
| CHEOF / Cochlear Limited
|
|
|
|
|
|
|
|
| ATLAS COPCO AB-A SHS
/ (00BXC8BS7) |
|
|
|
|
|
|
|
| TMNSF / Temenos AG
|
|
|
|
|
|
|
|
| TBVPF / Thai Beverage Public Company Limited
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| 8379 / Hiroshima Bank Ltd/The
|
|
|
|
|
|
|
|
| TQRRY / Torrent Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
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|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00BBMT8Y1 / Luxoft Holding, Inc. Bond
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| ELISA OYJ
/ (005701513) |
|
|
|
|
|
|
|
| ALSEA SAB DE CV
/ (002563017) |
|
|
|
|
|
|
|
| MRQFY / MRF Ltd.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| ENGRO FOODS LTD
/ (00B67ZKR6) |
|
|
|
|
|
|
|
| ECLAF / Eclat Textile Co Ltd
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| HITACHI CAPITAL CORP
/ (006429159) |
|
|
|
|
|
|
|
| HINDUSTAN UNILEVER LTD
/ (006261674) |
|
|
|
|
|
|
|
| AYAAY / Ayala Land, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMHLY / NMC Health Plc - ADR
|
|
|
|
|
|
|
|
| NHMAF / Nihon M&A Center Holdings Inc.
|
|
|
|
|
|
|
|
| MOZTY / Motherson Sumi Systems Ltd.
|
|
|
|
|
|
|
|
| HANSSEM CO LTD
/ (006536684) |
|
|
|
|
|
|
|
| HANA TOUR SERVICE INC
/ (006311632) |
|
|
|
|
|
|
|
| FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIRST GULF BANK
/ (006122782) |
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
|
|
|
|
|
|
| THAI UNION GROUP PCL-F
/ (00BYTBHT9) |
|
|
|
|
|
|
|
| SGXXY / Sound Global Ltd.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| LNR / Linamar Corporation
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| APELF / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| HSHIF / Hoshizaki Corporation
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| UCBJF / UCB SA
|
|
|
|
|
|
|
|
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOREA KOLMAR CO LTD
/ (00B8K27N3) |
|
|
|
|
|
|
|
| TKFTY / Tarkett SA
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ECQRY / Eicher Motors Ltd.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| 00B505PN7 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQMNY / Emami, Ltd.
|
|
|
|
|
|
|
|
| SEMICONDUCTOR MANUFACTURING
/ (006743473) |
|
|
|
|
|
|
|
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B081VQ7 / Lazard Ltd-cl A Bond
|
|
|
|
|
|
|
|
| KBC GROEP NV
/ (004497749) |
|
|
|
|
|
|
|
| JFKOF / JAFCO Group Co., Ltd.
|
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| TWHOF / Taiwan Paiho Limited
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| URMCY / Unibail-Rodamco-Westfield - ADR
|
|
|
|
|
|
|
|
| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| CAVERION CORP
/ (00BBP6J80) |
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PNHHF / PChome Online Inc
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| AP THAILAND PCL-FOREIGN
/ (00B99J5Q1) |
|
|
|
|
|
|
|
| TELSTRA CORP LTD
/ (006087289) |
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOPDANMARK A/S
/ (00B94P973) |
|
|
|
|
|
|
|
| ZTCOF / ZTE Corporation
|
|
|
|
|
|
|
|
| SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNWGY / Cineworld Group - ADR
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHOENIX HEALTHCARE GROUP CO
/ (00BGFBMX6) |
|
|
|
|
|
|
|
| LOIMF / Loomis AB (publ)
|
|
|
|
|
|
|
|
| 000B07443 / Essentra PLC
|
|
|
|
|
|
|
|
| HCPHY / Holcim(Philippines) Inc - ADR
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| MTNOF / MTN Group Limited
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BANREGIO GRUPO FINANCIERO SA
/ (00B6QL9F6) |
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| WTBCY / Whitbread Plc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WORKSPACE GROUP PLC
/ (00B67G5X0) |
|
|
|
|
|
|
|
| RTLLF / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| MNGPY / Man Group Plc
|
|
|
|
|
|
|
|
| YXOXY / Yoox Net-A-Porter Group SPA
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DOUTOR NICHIRES HOLDINGS CO
/ (00B249GF3) |
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
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|
|
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|
|
| MONRF / Moncler S.p.A.
|
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|
|
|
|
|
|
| MLTPF / Multiplus SA
|
|
|
|
|
|
|
|
| DOMINO'S PIZZA GROUP PLC
/ (00B1S49Q9) |
|
|
|
|
|
|
|
| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVANTECH CO LTD
/ (006202673) |
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| LUCKY / Lucky Cement Ltd - GDR - 144A
|
|
|
|
|
|
|
|
| ITAUSA-INVESTIMENTOS ITAU-PR
/ PFD (002458771) |
|
|
|
|
|
|
|
| IT HOLDINGS CORP
/ (00B2Q4CR0) |
|
|
|
|
|
|
|
| INFRAESTRUCTURA ENERGETICA N
/ (00B84XBP2) |
|
|
|
|
|
|
|
| HERMES MICROVISION INC
/ (00B3WH021) |
|
|
|
|
|
|
|
| GRPTF / Getlink SE
|
|
|
|
|
|
|
|
| FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA TAIPING INSURANCE HOLD
/ (006264048) |
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| TAIWAN SEMICONDUCTOR MANUFAC
/ (006889106) |
|
|
|
|
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|
|
| MEGA FINANCIAL HOLDING CO LT
/ (006444066) |
|
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| SPASF / SATS Ltd.
|
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| BKGFF / The Berkeley Group Holdings plc
|
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| DHRPY / Deutsche EuroShop AG - Depositary Receipt (Common Stock)
|
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| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
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| P / Pandora Media, Inc.
|
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| CVT / Cvent Holding Corp
|
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|
|
| IND & COMM BK OF CHINA-H
/ (00B1G1QD8) |
|
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|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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|
| MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
|
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|
|
| M6-METROPOLE TELEVISION
/ (005993901) |
|
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|
|
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|
|
| SPIRAX-SARCO ENGINEERING PLC
/ (00BWFGQN1) |
|
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|
| PXGYF / PAX Global Technology Limited
|
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|
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|
|
| BANCO BILBAO VIZCAYA ARGENTA
/ (005501906) |
|
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|
| SHANGHAI FOSUN PHARMACEUTI-H
/ (00B8XBQ96) |
|
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|
|
| TUI AG-DI
/ (005666292) |
|
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| ROYUY / Royal Unibrew AS - ADR
|
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| LGGNF / Legal & General Group Plc
|
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| TTI / TETRA Technologies, Inc.
|
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| LGHHF / LG H&H
|
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|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| WCP / Whitecap Resources Inc.
|
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|
|
| MACQUARIE MEXICO REAL ESTATE
/ (00B80RZK1) |
|
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| MAN / ManpowerGroup Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| FPLPF / Vanquis Banking Group plc
|
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|
| MAPLE LEAF CEMENT FACTORY
/ (006562623) |
|
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|
|
| OIS / Oil States International, Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
| CP ALL PCL-FOREIGN
/ (00B08YDF9) |
|
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| COSMAX INC
/ (00BKF2806) |
|
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|
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| 00B8KF9B4 / WPP PLC Bond
|
|
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|
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|
|
| INDIABULLS HOUSING FINANCE L
/ (00B98CG57) |
|
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|
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|
|
| HESAF / Hermès International Société en commandite par actions
|
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| DRTGF / Jet2 plc
|
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|
| FASTIGHETS AB BALDER-B SHRS
/ (00B0LC9F2) |
|
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|
|
| TUPRAS-TURKIYE PETROL RAFINE
/ (00B03MYT9) |
|
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|
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|
|
| TSUSF / Tsuruha Holdings Inc.
|
|
|
|
|
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|
|
| SATO HOLDINGS CORP
/ (006777579) |
|
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| 000728119 / Scapa Group Plc.
|
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|
| REPCO HOME FINANCE LTD
/ (00B96RL59) |
|
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|
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|
|
| VALID SOLUCOES SA
/ (00B13NPP2) |
|
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|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| LONDONMETRIC PROPERTY PLC
/ (00B4WFW71) |
|
|
|
|
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|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
| GRUMA S.A.B.-B
/ (002392545) |
|
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|
|
| DP WORLD LTD
/ (00B291WY5) |
|
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|
|
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|
|
| D.G. KHAN CEMENT
/ (006244932) |
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| CENTURY TOKYO LEASING CORP
/ (006679794) |
|
|
|
|
|
|
|
| CENTRAL PATTANA PUB CO-FOREI
/ (00B6SR6J5) |
|
|
|
|
|
|
|
| FOXCONN TECHNOLOGY CO LTD
/ (006801779) |
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI FINANCIAL GR
/ (006563024) |
|
|
|
|
|
|
|
| KCE ELECTRONICS PCL-FOREIGN
/ (00BC4DNP4) |
|
|
|
|
|
|
|
| VTXPY / Victrex plc - ADR
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| MXGQY / Max India Ltd.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| ONESAVINGS BANK PLC
/ (00BM7S7K9) |
|
|
|
|
|
|
|
| YANGZIJIANG SHIPBUILDING
/ (00B1VT035) |
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| AUST AND NZ BANKING GROUP
/ (006065586) |
|
|
|
|
|
|
|
| AJANTA PHARMA LTD
/ (00BWFGD74) |
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| ANIMA HOLDING SPA
/ (00BLLJ381) |
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| CRRC CORP LTD - H
/ (00B2R2ZC9) |
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CREDITO REAL SAB DE CV SOFOM
/ (00B8DST54) |
|
|
|
|
|
|
|
| CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEMBIC PHARMACEUTICALS LTD
/ (00B691276) |
|
|
|
|
|
|
|
| 00B99R1B2 / D&L Industries, Inc. Bond
|
|
|
|
|
|
|
|
| DLELY / Delta Electronic - GDR - 144A
|
|
|
|
|
|
|
|
| CHINA HIGH PRECISION AUTOMAT
/ (00B4QL6N9) |
|
|
|
|
|
|
|
| 44987J103 / IOOF Holdings Ltd.
|
|
|
|
|
|
|
|
| NXGPY / NEXT plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| TECHNICOLOR - REGR
/ (00B4MMD80) |
|
|
|
|
|
|
|
| MINOR INTERNATIONAL PCL-FOR
/ (00B018BZ4) |
|
|
|
|
|
|
|
| MEGACABLE HOLDINGS-CPO
/ (00B292SM8) |
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KEPCO PLANT SERVICE & ENGINE
/ (00B29ZGV2) |
|
|
|
|
|
|
|
| ISHARES MSCI EM SMALL CAP
/ ETF US (00B3F81G2) |
|
|
|
|
|
|
|
| INTERCONTINENTAL HOTELS GROU
/ (00BN33FD4) |
|
|
|
|
|
|
|
| HOUSING DEVELOPMENT FINANCE
/ (006171900) |
|
|
|
|
|
|
|
| DBHSF / Debenhams plc
|
|
|
|
|
|
|
|
| SKYWORTH DIGITAL HLDGS LTD
/ (006228828) |
|
|
|
|
|
|
|
| MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEDY-TOX INC
/ (00B3L2NF1) |
|
|
|
|
|
|
|
| NOEJF / NORMA Group SE
|
|
|
|
|
|
|
|
| CALSONIC KANSEI CORP
/ (006639840) |
|
|
|
|
|
|
|
| CGHOF / China Gas Holdings Limited
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RESORTTRUST INC
/ (006044132) |
|
|
|
|
|
|
|
| KASIKORNBANK PCL-FOREIGN
/ (006888794) |
|
|
|
|
|
|
|
| PBSFF / ProSiebenSat.1 Media SE
|
|
|
|
|
|
|
|
| STABILUS SA
/ (00BMM1PP4) |
|
|
|
|
|
|
|
| SENSATA TECHNOLOGIES HOLDING
/ (00B62S207) |
|
|
|
|
|
|
|
| TURK TELEKOMUNIKASYON AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| XINYI SOLAR HOLDINGS LTD
/ (00BGQYNN1) |
|
|
|
|
|
|
|
| VZHGF / VZ Holdings
|
|
|
|
|
|
|
|
| 000773960 / Travis Perkins Plc
|
|
|
|
|
|
|
|
| PARAGON GROUP COMPANIES PLC
/ (00B2NGPM5) |
|
|
|
|
|
|
|
| GEBERIT AG-REG
/ (00B1WGG93) |
|
|
|
|
|
|
|
| EREGLI DEMIR VE CELIK FABRIK
/ (00B03MS97) |
|
|
|
|
|
|
|
| DULUF / DuluxGroup
|
|
|
|
|
|
|
|
| DAICEL CORP
/ (006250542) |
|
|
|
|
|
|
|
| IHCPY / Inchcape PLC
|
|
|
|
|
|
|
|
| ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJJQY / Bajaj Finance Ltd.
|
|
|
|
|
|
|
|
| AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
|
|
|
|
|
|
|
|
| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
|
|
|
| TOKIO MARINE HOLDINGS INC
/ (006513126) |
|
|
|
|
|
|
|
| TISCO FINANCIAL-FOREIGN
/ (00B3KFW76) |
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE WOHNEN AG-BR
/ (00B0YZ0Z5) |
|
|
|
|
|
|
|
| HIGHWEALTH CONSTRUCTION CORP
/ (006154075) |
|
|
|
|
|
|
|
| CENTRAL PLAZA HOTEL PCL-FRGN
/ (00B1802P7) |
|
|
|
|
|
|
|
| LARGAN PRECISION CO LTD
/ (006451668) |
|
|
|
|
|
|
|
| MAPIF / Mapletree Industrial Trust
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNTEF / LINTEC Corporation
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| 00B798FW0 / Novozymes A/S Bond
|
|
|
|
|
|
|
|
| ZNKUF / Zenkoku Hosho Co Ltd
|
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| XNGSF / ENN Energy Holdings Limited
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| BNKJF / Bankers Petroleum Ltd.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| AXBKY / Axis Bank Ltd - GDR - 144A
|
|
|
|
|
|
|
|
| BRTQY / Britannia Industries, Ltd.
|
|
|
|
|
|
|
|
| RMI HOLDINGS
/ (00B50NQ61) |
|
|
|
|
|
|
|
| PORBF / Pola Orbis Holdings Inc.
|
|
|
|
|
|
|
|
| BGF RETAIL CO LTD
/ (00BLY0NY7) |
|
|
|
|
|
|
|
| TKPHF / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
|
| POYA INTERNATIONAL CO LTD
/ (006541826) |
|
|
|
|
|
|
|
| NOLATO AB-B SHS
/ (004589710) |
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| GRDNF / Grendene SA
|
|
|
|
|
|
|
|
| DISTRIBUIDORA INTERNACIONAL
/ (00B55ZR92) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
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|
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| 533228 / SKS MICROFINANCE LTD
|
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|
|
|
|
| HOLLYSYS AUTOMATION TECHNOLO
/ (00B0JCH50) |
|
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|
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| NCLTF / Nitori Holdings Co., Ltd.
|
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| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
|
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| ENTMF / Entertainment One Ltd.
|
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|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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|
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|
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| HOTA INDUSTRIAL MFG CO LTD
/ (006246251) |
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| FANUF / Fanuc Corporation
|
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| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
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| MRCHF / H.U. Group Holdings, Inc.
|
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|
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| SNIRY / Senior plc - Depositary Receipt (Common Stock)
|
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|
|
| KAJARIA CERAMICS LTD
/ (00B0LN847) |
|
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| REI / Ring Energy, Inc.
|
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|
|
|
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|
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| FRUTAROM
/ (006353418) |
|
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|
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|
|
| CIA DE DISTRIBUCION INTEGRAL
/ (00BP3QYZ2) |
|
|
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| CTBPF / Cetip SA
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
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| BNPQF / BNP Paribas SA
|
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|
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|
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| BILIA AB-A SHS
/ (00BWVFSS1) |
|
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| AYRQY / Apollo Tyres Ltd.
|
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| 00B677469 / Abcam PLC
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
|
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| KCRPY / Kao Corp.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| JSTLF / JUST EAT PLC
|
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| CUB ELECPARTS INC
/ (00B297JM0) |
|
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| CEVMF / CTS Eventim AG & Co. KGaA
|
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
| HUANENG RENEWABLES CORP-H
/ (00B4WTBY3) |
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| LEONTEQ AG
/ (00B7Y4738) |
|
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| 00B63QSB3 / Nexon Co Ltd. Bond
|
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| CEB / CEB Inc.
|
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| SKYLARK CO LTD
/ (00BQQD167) |
|
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| RESILIENT PROPERTY INCOME
/ (00BN57DK7) |
|
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| DOMINO'S PIZZA ENTERPRISES L
/ (00B07SFG7) |
|
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| DAMAC PROPERTIES DUBAI CO
/ (00BVC39Y0) |
|
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| MAPLETREE LOGISTICS TRUST
/ (00B0D6P43) |
|
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| FISHER & PAYKEL HEALTHCARE C
/ (006340250) |
|
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| CRRYY / Car Inc - ADR
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| NIPPON PROLOGIS REIT INC
/ (00B98BC67) |
|
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| TI.A / Telecom Italia S.p.A.
|
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| RYL / Ryland Group Inc
|
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| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
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| SYBJF / Security Bank Corporation
|
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| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
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| VOLTRONIC POWER TECHNOLOGY
/ (00B96HCH8) |
|
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| KUNG LONG BATTERIES INDUSTRI
/ (006432566) |
|
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| MCFUF / Micro Focus International Plc
|
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| KONE OYJ-B
/ (00B09M9D2) |
|
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| GRUPO FINANCIERO INBURSA-O
/ (002822398) |
|
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| GKSGF / Grenke AG
|
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
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| MAGELLAN FINANCIAL GROUP LTD
/ (00B015YX4) |
|
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| LARSEN & TOUBRO LTD
/ (00B0166K8) |
|
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| FRESENIUS SE & CO KGAA
/ (004352097) |
|
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| DLGNF / Dialog Semiconductor Plc
|
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| BANK TABUNGAN NEGARA PERSERO
/ (00B548673) |
|
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| BANGKOK DUSIT MED SERVICE-F
/ (00BLZGSM7) |
|
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| HLMLY / Halma PLC
|
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| TOFAS TURK OTOMOBIL FABRIKA
/ (00B03MY33) |
|
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| ARJQY / Amara Raja Batteries Ltd.
|
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| FMER / FirstMerit Corp.
|
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| SWC / Stillwater Mining Company
|
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|
|
| DELTA ELECTRONICS THAI-FORGN
/ (006418919) |
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BEZEQ THE ISRAELI TELECOM CO
/ (006098032) |
|
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|
|
| BW3 / Babcock International Group PLC
|
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|
|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
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|
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
|
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|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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| GLKQY / Glenmark Pharmaceuticals
|
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|
| QABSD / Qantas Airways Ltd.
|
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|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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| OSIS / OSI Systems, Inc.
|
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| HXL / Hexcel Corporation
|
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| COBZ / CoBiz Financial, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
| QATAR INSURANCE CO
/ (006148045) |
|
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|
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|
|
| HLDXF / Haldex AB
|
|
|
|
|
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|
|
| GRANGES AB
/ (00BRJ3BP0) |
|
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|
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|
|
| TBAKF / Ted Baker
|
|
|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| HTKKY / Hitachi Kokusai Electric Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CLEANAWAY CO LTD
/ (00B4VYX10) |
|
|
|
|
|
|
|
| APOLLO HOSPITALS ENTERPRISE
/ (006273583) |
|
|
|
|
|
|
|
| CEMEX SAB-CPO
/ (002406457) |
|
|
|
|
|
|
|
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| 00BFSSDS9 / Intercontinental Usd0.01 Bond
|
|
|
|
|
|
|
|
| CHINA EVERBRIGHT INTL LTD
/ (006630940) |
|
|
|
|
|
|
|
| ALTEN SA
/ (005608915) |
|
|
|
|
|
|
|
| FMBRF / Famous Brands Limited
|
|
|
|
|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GMYOY / GMO internet group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINOLEX INDUSTRIES LTD
/ (006139867) |
|
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|
|
|
|
|
| ECHO ENTERTAINMENT GROUP LTD
/ (00B3SVQF2) |
|
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|
|
|
|
|
| CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BZLYF / Beazley plc
|
|
|
|
|
|
|
|
| AL MEERA CONSUMER GOODS CO
/ (00B51SZP7) |
|
|
|
|
|
|
|
| 00BN7PJF6 / Markit Ltd. Bond
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
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|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| MERLIN ENTERTAINMENT
/ (00BDZT6P9) |
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| CAHYA MATA SARAWAK BHD
/ (006182861) |
|
|
|
|
|
|
|
| PNDZF / Pandora A/S
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
|
|
|
|
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|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| YYBKY / Yes Bank Ltd.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| UDBKL / United Bank Limited - GDR - 144A
|
|
|
|
|
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|
|
| AXXTF / Axiata Group Berhad
|
|
|
|
|
|
|
|
| MODETOUR NETWORK INC
/ (00B0FBSF8) |
|
|
|
|
|
|
|
| GRPBF / Grupo Lala Sab De CV - Class B
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| MERCIALYS
/ (00B0LMF87) |
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA TRADITIONAL CHINESE ME
/ (006971779) |
|
|
|
|
|
|
|
| SYKWF / SKY Network Television Limited
|
|
|
|
|
|
|
|
| TLGHY / Telenet Group Hldgs NV - ADR
|
|
|
|
|
|
|
|
| UBSFF / Ubisoft Entertainment SA
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| UBS GROUP AG-REG
/ (00BRTR118) |
|
|
|
|
|
|
|
| SLFPF / Aberdeen Group Plc
|
|
|
|
|
|
|
|
| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| GDRJY / Godrej Consumer Products ltd.
|
|
|
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|
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|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| SRISAWAD POWER 1979-CW20
/ WT (00BX1D3B0) |
|
|
|
|
|
|
|
| MELEXIS NV
/ (007370063) |
|
|
|
|
|
|
|
| CHINA DEVELOPMENT FINANCIAL
/ (006431756) |
|
|
|
|
|
|
|
| BREMBO SPA
/ (004419011) |
|
|
|
|
|
|
|
| BANK OF COMMUNICATIONS CO-H
/ (00B0B8Z29) |
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| VSCFF / Viscofan, S.A.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| RMBHY / RMB Holdings Ltd.
|
|
|
|
|
|
|
|
| ZHEJIANG EXPRESSWAY CO-H
/ (006990763) |
|
|
|
|
|
|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JUPITER FUND MANAGEMENT
/ (00B53P200) |
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| MR PRICE GROUP LTD
/ (00BYXW419) |
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| CBUDY / Cashbuild ltd - ADR
|
|
|
|
|
|
|
|
| CHINA MEDICAL SYSTEM HOLDING
/ (00B6WY993) |
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| ALLIED WORLD ASSURANCE CO
/ (00B4LMCN9) |
|
|
|
|
|
|
|
| BUMRUNGRAD HOSPITAL-FOREIGN
/ (00B0166H5) |
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| GPEAF / Great Portland Estates Plc
|
|
|
|
|
|
|
|
| RGSJY / Regus plc.
|
|
|
|
|
|
|
|
| WLN / Worldline SA
|
|
|
|
|
|
|
|
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| 1234 / China Lilang Limited
|
|
|
|
|
|
|
|
| TEMPF / Persol Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| ALAM SUTERA REALTY TBK PT
/ (00B29Y9F4) |
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| CHINA VANKE CO LTD-H
/ (00BN320P8) |
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEIJING CAPITAL INTL AIRPO-H
/ (006208422) |
|
|
|
|
|
|
|
| BEAUTY COMMUNITY PCL-FOREIGN
/ (00BXQ1KL8) |
|
|
|
|
|
|
|
| PDLTY / PIDILITE Industries Ltd.
|
|
|
|
|
|
|
|
| VLTQY / Voltas Ltd.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| AIN HOLDINGS INC
/ (006249120) |
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EUROFINS SCIENTIFIC
/ (005972643) |
|
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| MAJOR CINEPLEX GROUP-FOREIGN
/ (006614159) |
|
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| LHFLY / LIC Housing Finance Ltd. - GDR - 144A
|
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| KOC HOLDING AS
/ (00B03MVJ8) |
|
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
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| ORRAF / Orora Limited
|
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| MIXIF / MIXI, Inc.
|
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| GRUPO AEROPORT DEL PACIFIC-B
/ (00B0ZV104) |
|
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| ARG / Airgas, Inc.
|
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| DERWENT LONDON PLC
/ (000265274) |
|
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| PROMOTORA Y OPERADORA DE INF
/ (002393388) |
|
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| POLSKIE GORNICTWO NAFTOWE I
/ (00B0L9113) |
|
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| NOVO NORDISK A/S-B
/ (00BHC8X90) |
|
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| HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
|
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| QUOT / Quotient Technology Inc
|
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| FIBRA UNO ADMINISTRACION SA
/ (00B671GT8) |
|
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| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
|
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| INDUSTRIAL & INFRASTRUCTURE
/ (00B24HH65) |
|
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| MICHELIN (CGDE)
/ (004588364) |
|
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| IDEXF / Industria de Diseño Textil, S.A.
|
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| BANCA IFIS SPA
/ (007242087) |
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| BANCA GENERALI SPA
/ (00B1HKSV6) |
|
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| BSNXY / Berendsen PLC
|
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| ADANI PORTS AND SPECIAL ECON
/ (00B28XXH2) |
|
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| ALIOF / Actelion Ltd.
|
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| SADBHAV ENGINEERING LTD
/ (00B0XTD15) |
|
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| UCLQY / UltraTech Cement Ltd. - GDR - 144A
|
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| DEUZF / DEUTZ Aktiengesellschaft
|
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| DAIICHIKOSHO CO LTD
/ (006253132) |
|
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| XINJIANG GOLDWIND SCI&TEC-H
/ (00B59GZJ7) |
|
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| ZLDSF / Zalando SE
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| JCDXF / JCDecaux SE
|
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| MRD / Memorial Resource Development Corp.
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| SPORTON INTERNATIONAL INC
/ (006431381) |
|
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| SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
|
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| LOJAS RENNER S.A.
/ (00B0CGYD6) |
|
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| GRUPO AEROPORTUARIO DEL CENT
/ (00B1KFX13) |
|
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| VLDLY / Vista Land & Lifescapes, Inc.
|
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| LOEN ENTERTAINMENT INC
/ (006334521) |
|
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| NSSXF / NS Solutions Corp
|
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| IHHHF / IHH Healthcare Berhad
|
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| HEXAGON AB-B SHS
/ (00B1XFTL2) |
|
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| NETENT AB
/ (00BXC4CH1) |
|
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| CMPRY / Gentera Sab De CV
|
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| SHNWY / Schroders Plc.
|
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| BERGER PAINTS INDIA LTD
/ (00BV8TBJ1) |
|
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| RRENF / Raging River Exploration Inc.
|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| BRWZF / Boer Power Holdings Ltd
|
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| PI INDUSTRIES LTD
/ (00B992PT3) |
|
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| TS TECH CO LTD
/ (00B1P1JR4) |
|
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| GTCXY / GT Capital Holdings Inc.
|
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| MYTEF / Telekom Malaysia Berhad
|
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|
| BANK OF CHINA LTD-H
/ (00B154564) |
|
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| IL / IntraLinks Holdings, Inc.
|
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| CIR / Circor International Inc
|
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|
|
| SYNGENTA AG-REG
/ (004356646) |
|
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| S.A.C.I. FALABELLA
/ (002771672) |
|
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|
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| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
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| MRZUY / Maruti Suzuki India Ltd
|
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|
|
| CTBC FINANCIAL HOLDING CO LT
/ (006527666) |
|
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|
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| CT ENVIRONMENTAL GROUP LTD
/ (00BYMMR11) |
|
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| ASHOK LEYLAND LTD
/ (00B01NFT1) |
|
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| ALFA LAVAL AB
/ (007332687) |
|
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| HDP / Hortonworks, Inc.
|
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| NAPRF / Naspers Limited
|
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| DIISF / Direct Line Insurance Group plc
|
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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|
|
| DLMAF / Dollarama Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LDL / Lydall, Inc.
|
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|
|
| CBGPF / Close Brothers Group plc
|
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|
|
| CPA / Copa Holdings, S.A.
|
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|
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|
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|
|
| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
|
|
|
|
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|
|
| TTDKF / TDK Corporation
|
|
|
|
|
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|
|
| STHHF / Steinhoff International Holdings N.V.
|
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|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| SSMXF / Sysmex Corporation
|
|
|
|
|
|
|
|
| TENEDORA NEMAK SA DE CV
/ (00BYQ32R1) |
|
|
|
|
|
|
|
| AVICHINA INDUSTRY & TECH-H
/ (006707899) |
|
|
|
|
|
|
|
| SAGE GROUP PLC/THE
/ (00B8C3BL0) |
|
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|
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|
|
| SVLPF / Savills plc
|
|
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|
|
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|
|
| PIGEF / Pigeon Corporation
|
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|
|
| HKHHF / Heineken Holding N.V.
|
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|
| OSGCF / OSG Corporation
|
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|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
|
| GCO / Genesco Inc.
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| UVRBF / Universal Robina Corporation
|
|
|
|
|
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|
|
| MKEWF / Makita Corporation
|
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|
|
|
|
|
| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
|
|
|
|
|
|
| PING AN INSURANCE GROUP CO-H
/ (00B01FLR7) |
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| TELNF / Telenor ASA
|
|
|
|
|
|
|
|
| GRHFY / Gruh Finance Ltd.
|
|
|
|
|
|
|
|
| CATCHER TECHNOLOGY CO LTD
/ (006186669) |
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSUBAKIMOTO CHAIN CO
/ (006906704) |
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| KANGWON LAND INC
/ (006683449) |
|
|
|
|
|
|
|
| BDGSF / Lion Finance Group PLC
|
|
|
|
|
|
|
|
| UNITED TRACTORS TBK PT
/ (006230845) |
|
|
|
|
|
|
|
| DUBAI ISLAMIC BANK
/ (006283452) |
|
|
|
|
|
|
|
| BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRPYF / Capital & Regional Plc.
|
|
|
|
|
|
|
|
| FCBBF / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| CMPGF / Compass Group PLC
|
|
|
|
|
|
|
|
| CVC BRASIL OPERADORA E AGENC
/ (00BGSH2S6) |
|
|
|
|
|
|
|
| BEIJING ENTERPRISES WATER GR
/ (00B01YCG0) |
|
|
|
|
|
|
|
| EMBVY / Arca Continental SAB de CV
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| CHINA LESSO GROUP HOLDINGS L
/ (00BCDBKF8) |
|
|
|
|
|
|
|
| SOMLF / SECOM CO., LTD.
|
|
|
|
|
|
|
|
| ENGRO FERTILIZER LTD
/ (00B668PD7) |
|
|
|
|
|
|
|
| ENGRO CORPORATION LTD
/ (006317867) |
|
|
|
|
|
|
|
| AMBEV SA
/ (00BG7ZWY7) |
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WOSYY / Wolseley plc
|
|
|
|
|
|
|
|
| TELEKOMUNIKASI INDONESIA PER
/ (00BD4T6W7) |
|
|
|
|
|
|
|
| EMAAR MALLS GROUP PJSC
/ (00BQWJP56) |
|
|
|
|
|
|
|
| CHINA LIFE INSURANCE CO LTD
/ (006199816) |
|
|
|
|
|
|
|
| KOREA INVESTMENT HOLDINGS CO
/ (006654586) |
|
|
|
|
|
|
|
| SMFRF / Sumitomo Forestry Co., Ltd.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SSP GROUP PLC
/ (00BNGWY42) |
|
|
|
|
|
|
|
| DISCOVERY LTD
/ (006177878) |
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| ARARF / Air Arabia PJSC (United Arab Emirates)
|
|
|
|
|
|
|
|
| HXSCL / SK Hynix Inc - GDR - 144A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| KOMBY / Komercni Banka, A.S. - ADR
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| FLXGF / Flexigroup, Ltd.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| BLOOMAGE BIOTECHNOLOGY
/ (00B3DCL55) |
|
|
|
|
|
|
|
| 00B15SK50 / Amorepacific Corp.
|
|
|
|
|
|
|
|
| ITC LTD
/ (00B0JGGP5) |
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| EOHYY / EOH Holdings Ltd
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTMVF / Rightmove plc
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVSFY / AVI Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| CVMTY / Cerved Group S.p.A - ADR
|
|
|
|
|
|
|
|
| PGPHF / Partners Group Holding AG
|
|
|
|
|
|
|
|
| SINOPHARM GROUP CO-H
/ (00B3ZVDV0) |
|
|
|
|
|
|
|
| FUJIF / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| AIRPORTS OF THAILAND PCL-FOR
/ (006741198) |
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| TWODF / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| WALMART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| HUHTAMAKI OYJ
/ (004447476) |
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON-BR A
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| SYANF / Sydbank A/S
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBMPY / UBM Plc
|
|
|
|
|
|
|
|
| AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| SLMAF / Sanlam Limited
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFRGY / Salvatore Ferragamo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| INDUSIND BANK LTD
/ (006100454) |
|
|
|
|
|
|
|
| HRTQY / Hero Motocorp Ltd.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
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| STRAUMANN HOLDING AG-REG
/ (007156832) |
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| OSCUF / Japan Exchange Group, Inc.
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| BHRYY / BHARTI Infratel Ltd.
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| STS / Supreme Industries, Inc.
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
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| AGO / Assured Guaranty Ltd.
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| 00B1L3XL6 / UbiSoft Entertainment Inc. Bond
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| CLS / Celestica Inc.
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| GPOR / Gulfport Energy Corporation
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| MTN / Vail Resorts, Inc.
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| / GasLog Ltd
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| BMRN / BioMarin Pharmaceutical Inc.
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| WAB / Westinghouse Air Brake Technologies Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BTGOF / BT Group plc
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| HBI / Hanesbrands Inc.
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| BKNG / Booking Holdings Inc.
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| CERN / Cerner Corp.
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| US45772F1075 / Inphi Corporation
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| SPY / SPDR S&P 500 ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US2692464017 / E*TRADE Financial, Inc.
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| JBLWY / Jubilant Foodworks Ltd.
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| CMS / CMS Energy Corporation
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| TTC / The Toro Company
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| RENN / Renren Inc - ADR
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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| FCN / FTI Consulting, Inc.
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| COL / Rockwell Collins, Inc.
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| SLB / Schlumberger Limited
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| MDP / Meredith Holdings Corp
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| PRGO / Perrigo Company plc
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| LAZ / Lazard, Inc.
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| TTEC / TTEC Holdings, Inc.
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| ALV / Autoliv, Inc.
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| 1808 / HASEKO Corporation
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| SJI / South Jersey Industries Inc.
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| URMCY / Unibail-Rodamco-Westfield - ADR
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| CBGPF / Close Brothers Group plc
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| WMS / Advanced Drainage Systems, Inc.
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| YNDX / Yandex N.V.
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| TSCO / Tractor Supply Company
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| BYLOF / Big Yellow Group Plc
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| AMP / Ameriprise Financial, Inc.
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| LOW / Lowe's Companies, Inc.
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| VRSK / Verisk Analytics, Inc.
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| 00BYY9FP0 / Brookfield Business Partners L.P. Bond
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| NXPI / NXP Semiconductors N.V.
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| HD / The Home Depot, Inc.
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| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
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| HLF / Herbalife Ltd.
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| CLZNF / Clariant AG
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| MSAAF / M&C Saatchi
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| TUEM / Tuesday Morning Corp. - New
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| LHO / LaSalle Hotel Properties
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| / Israel Chemicals Ltd.
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| NSRGF / Nestlé S.A.
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| AZIHY / Azimut Hldg S.P.A - ADR
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| CRS / Carpenter Technology Corporation
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| ROST / Ross Stores, Inc.
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| MATX / Matson, Inc.
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| COST / Costco Wholesale Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| CTLP / Cantaloupe, Inc.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| 00B23DBK6 / Genpact Ltd. Bond
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| AKAM / Akamai Technologies, Inc.
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| SQ / Block, Inc.
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| BIIB / Biogen Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| EXK / Endeavour Silver Corp.
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| RF / Regions Financial Corporation
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| WFC / Wells Fargo & Company
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| ANZFY / Air New Zealand Ltd.
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| HSLLF / Hotel Shilla Ltd.
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| ANSS / ANSYS, Inc.
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| CNQ / Canadian Natural Resources Limited
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| AX / Axos Financial, Inc.
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| HOLI / Hollysys Automation Technologies Ltd.
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| ESLT / Elbit Systems Ltd.
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| TTM / Tata Motors Ltd. - ADR
|
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| B / Barrick Mining Corporation
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| ETD / Ethan Allen Interiors Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
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| TSYHF / TravelSky Technology Limited
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| HCTHY / HCL Technologies Ltd.
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| ULTA / Ulta Beauty, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| JAH / Jarden Corporation
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| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
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| CNO / CNO Financial Group, Inc.
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| MGNT / Magnit PJSC
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| PRTS / CarParts.com, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| SXT / Sensient Technologies Corporation
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| EPR / EPR Properties
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| ACC / American Campus Communities Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| CVGW / Calavo Growers, Inc.
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| RDN / Radian Group Inc.
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| ABMD / Abiomed Inc.
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| THG / The Hanover Insurance Group, Inc.
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| AME / AMETEK, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| FDS / FactSet Research Systems Inc.
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| EOG / EOG Resources, Inc.
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| UMPQ / Umpqua Holdings Corp
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| CIXXF / CI Financial Corp.
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| US20605P1012 / Concho Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ICFI / ICF International, Inc.
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| CNMD / CONMED Corporation
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| FAF / First American Financial Corporation
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| MIDD / The Middleby Corporation
|
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| RGEN / Repligen Corporation
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| PPG / PPG Industries, Inc.
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| SBUX / Starbucks Corporation
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| RAMP / LiveRamp Holdings, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| AAT / American Assets Trust, Inc.
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| CVCO / Cavco Industries, Inc.
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| NBHC / National Bank Holdings Corporation
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| AROC / Archrock, Inc.
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| CPK / Chesapeake Utilities Corporation
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| MGLN / Magellan Health Inc
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| SLG / SL Green Realty Corp.
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| IT / Gartner, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TSLA / Tesla, Inc.
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| ECPG / Encore Capital Group, Inc.
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| DIS / The Walt Disney Company
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KR / The Kroger Co.
|
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| ESRX / Express Scripts Holding Co.
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| CBPO / China Biologic Products Holdings Inc
|
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| SXI / Standex International Corporation
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| AVNT / Avient Corporation
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| AZPN / Aspen Technology, Inc.
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| TMX / Terminix Global Holdings Inc
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| IITSF / Intesa Sanpaolo S.p.A.
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| LEN / Lennar Corporation
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| ATO / Atmos Energy Corporation
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| RHT / Red Hat, Inc.
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| VFC / V.F. Corporation
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| IFF / International Flavors & Fragrances Inc.
|
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| DG / Dollar General Corporation
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| UNP / Union Pacific Corporation
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| CBOE / Cboe Global Markets, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| JCOM / J2 Global Inc.
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| LPLA / LPL Financial Holdings Inc.
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| PACW / Pacwest Bancorp
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| AMG / Affiliated Managers Group, Inc.
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| NWL / Newell Brands Inc.
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| AWK / American Water Works Company, Inc.
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| RHI / Robert Half Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
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| MANH / Manhattan Associates, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| CL / Colgate-Palmolive Company
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| PDCE / PDC Energy Inc
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| PNW / Pinnacle West Capital Corporation
|
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| FCFS / FirstCash Holdings, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| MTX / Minerals Technologies Inc.
|
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| LFUS / Littelfuse, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HOLX / Hologic, Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| FIVE / Five Below, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABM / ABM Industries Incorporated
|
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| GBCI / Glacier Bancorp, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AKR / Acadia Realty Trust
|
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| PXD / Pioneer Natural Resources Company
|
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|
| CW / Curtiss-Wright Corporation
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
| WWW / Wolverine World Wide, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RNST / Renasant Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| SR / Spire Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
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|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B037HR3 / Itau Unibanco Holding S.A. Bond
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
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|
| HIW / Highwoods Properties, Inc.
|
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| FMC / FMC Corporation
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| KAR / OPENLANE, Inc.
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| WNS / WNS (Holdings) Limited
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| BAP / Credicorp Ltd.
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| MNST / Monster Beverage Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| GOOGL / Alphabet Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| C.WSA / Citigroup, Inc.
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| FLS / Flowserve Corporation
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| CDNS / Cadence Design Systems, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| IQV / IQVIA Holdings Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ALGN / Align Technology, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| CIGI / Colliers International Group Inc.
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| IPGP / IPG Photonics Corporation
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| TD / The Toronto-Dominion Bank
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| SHOO / Steven Madden, Ltd.
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| ROP / Roper Technologies, Inc.
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| BC / Brunswick Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ITGR / Integer Holdings Corporation
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| VRNT / Verint Systems Inc.
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| ACN / Accenture plc
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| SBAC / SBA Communications Corporation
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| BWA / BorgWarner Inc.
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| CVX / Chevron Corporation
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| MMS / Maximus, Inc.
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| INGR / Ingredion Incorporated
|
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| PEB / Pebblebrook Hotel Trust
|
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| IDXX / IDEXX Laboratories, Inc.
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| CPT / Camden Property Trust
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| CNC / Centene Corporation
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| ICLR / ICON Public Limited Company
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| GOOG / Alphabet Inc.
|
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| SM / SM Energy Company
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| ZTS / Zoetis Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| PRAA / PRA Group, Inc.
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
|
| HURN / Huron Consulting Group Inc.
|
|
|
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|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| UEIC / Universal Electronics Inc.
|
|
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
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|
.
