| EVER / EverQuote, Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| AFL / Aflac Incorporated
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| AES / The AES Corporation
|
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| AOL /
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BELGACOM SA
/ (00B00D9P6) |
|
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| MILLICOM INTL CELLULAR-SDR
/ ADR (00B00L2M8) |
|
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| CAPITACOMMERCIAL TRUST
/ (00B011YD2) |
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| 00B019KW7 / Techtronic Industries Ltd. Bond
|
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| WESTFIELD GROUP
/ (00B01BTX7) |
|
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| MNXBY / Monex Group, Inc. - ADR
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| SINGAPORE TELECOM LTD
/ (00B02PY22) |
|
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| ELECTRIC POWER DEVELOPMENT C
/ (00B02Q328) |
|
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| NTUBF / NTT Urban Development Corp.
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| 00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
|
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| EMLZF / Emmi AG
|
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| DENA CO LTD
/ (00B05L364) |
|
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| HKUOY / Hakuhodo DY Holdings Inc - Depositary Receipt (Common Stock)
|
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| 8703 / KABU.COM SECURITIES CO LTD
|
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| 000B07443 / Essentra PLC
|
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| IRISH BANK RESOLUTION CORP LTD
/ (00B076LH4) |
|
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| SWISS PRIME SITE-REG
/ (00B083BH4) |
|
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| 00B08SNH3 / National Grid Plc Bond
|
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| SCRPY / SembCorp Industries Ltd.
|
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| LKCO / Luokung Technology Corp.
|
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| VAUDOISE ASSURANCES HOL
/ (00B0BV7Y4) |
|
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| MOBIMO HOLDING AG-REG
/ (00B0BV896) |
|
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| TTSLF / Tatts Group Ltd
|
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|
| DAIICHI SANKYO CO LTD
/ (00B0J7D91) |
|
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| NCBDF / BANDAI NAMCO Holdings Inc.
|
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| MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
|
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| LEM /
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| LINK / Interlink Electronics, Inc.
|
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| SP / SP Plus Corporation
|
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| AGLNY / AGL Energy Ltd
|
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| IMPLENIA AG-REG
/ (00B10DQJ6) |
|
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| 00B10RZP7 / Inpex Corp. Bond
|
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|
| SCHINDLER HOLDING AG-REG
/ (00B11WWH2) |
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ITCFY / Investec Group - Depositary Receipt (Common Stock)
|
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| ORION OYJ-CLASS B
/ (00B17NY40) |
|
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| BIC CAMERA INC
/ (00B194YN0) |
|
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| DCM / NTT DOCOMO, Inc.
|
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| SRHBF / StarHub Ltd
|
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| NMEHF / Nomura Real Estate Holdings, Inc.
|
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| IDEMITSU KOSAN CO LTD
/ (00B1FF8P7) |
|
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| AOZOF / Aozora Bank, Ltd.
|
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| ATTLF / Atlas Copco AB - Class B
|
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| INDUSTRIVARDEN AB-C SHS
/ (00B1VSK54) |
|
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| ALIOF / Actelion Ltd.
|
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| DAETWYLER HOLDING AG-BR
/ (00B1Z4WD0) |
|
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| VLDLY / Vista Land & Lifescapes, Inc.
|
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| MATSUMOTOKIYOSHI HOLDINGS CO
/ (00B249GC0) |
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| U-BLOX AG
/ (00B28PS95) |
|
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| SJMHF / SJM Holdings Limited
|
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| SHPG / Shire Plc.
|
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| UUGWF / United Utilities Group PLC
|
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| JVCZF / JVC Kenwood Corp.
|
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| SENSHU IKEDA HOLDINGS INC
/ (00B40T3T4) |
|
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| CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
|
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| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
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| FIAT INDUSTRIAL
/ (00B52B4V4) |
|
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| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
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| ORIOR AG
/ (00B5VW1G2) |
|
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|
| DCNSF / Dai-ichi Life Holdings, Inc.
|
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|
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| MEJHF / Meiji Holdings Co., Ltd.
|
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| PALTAC CORP
/ (00B61BG94) |
|
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|
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| WESTFIELD RETAIL TRUST
/ (00B624885) |
|
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|
|
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| NKSJ HOLDINGS INC
/ (00B62G7K6) |
|
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|
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| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| KLAB INC
/ (00B6YXB81) |
|
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|
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
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|
| DKSH HOLDING LTD
/ (00B71QPM2) |
|
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| BKWAF / BKW AG
|
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|
| AGESF / ageas SA/NV
|
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|
| SAGE / Sage Therapeutics, Inc.
|
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|
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|
| COLOPLAST-B
/ (00B8FMRX8) |
|
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|
|
| BURKHALTER HOLDING AG
/ (00BB97064) |
|
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|
|
| 01449J105 / Alere Inc.
|
|
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|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
| AOI / Alliance One International
|
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|
| LNT / Alliant Energy Corporation
|
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|
| ATK /
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|
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|
| ALL / The Allstate Corporation
|
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|
|
| ALJ / Alon USA Energy, Inc.
|
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|
|
| MO / Altria Group, Inc.
|
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|
| AGNC / AGNC Investment Corp.
|
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|
| MTGE / American Capital Mortgage Investment Corp.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| AXP / American Express Company
|
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|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
| ANAT / American National Group, Inc.
|
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|
|
| AWR / American States Water Company
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
| ASCA / A SPAC I Acquisition Corp.
|
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|
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|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
| AMKR / Amkor Technology, Inc.
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
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|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| 03875Q108 / Arbitron Inc
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
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|
|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
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|
|
| AVNW / Aviat Networks, Inc.
|
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|
|
| AVT / Avnet, Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| BOKF / BOK Financial Corporation
|
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|
|
| BMC / Bmc Software Inc
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| BMO / Bank of Montreal
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| BKU / BankUnited, Inc.
|
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|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BLIAF / Bell Aliant Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| BTH / Blyth Inc
|
|
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|
|
| BA / The Boeing Company
|
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|
|
| BONTQ / The Bon-Ton Stores, Inc.
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
|
| EAT / Brinker International, Inc.
|
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|
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|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
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|
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|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
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|
|
| CIXXF / CI Financial Corp.
|
|
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|
|
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|
|
| CIT / CIT Group Inc
|
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|
|
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|
|
| CNL / Collective Mining Ltd.
|
|
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|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| CNA / CNA Financial Corporation
|
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|
|
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| CTC.A / Canadian Tire Corporation, Limited
|
|
|
|
|
|
|
|
| CDUAF / Canadian Utilities Limited
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
| CRRC / Courier Corp
|
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|
|
| CVA / Covanta Holding Corporation
|
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| CRD.B / Crawford & Company
|
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|
| ATP / Atlantic Power Corp.
|
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|
|
| CYBX / Cyberonics, Inc.
|
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| DST / DST Systems, Inc.
|
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| DTE / DTE Energy Company
|
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|
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| 024237020 / Dean Foods Co
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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|
| DLMAF / Dollarama Inc.
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
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|
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|
|
| EBAY / eBay Inc.
|
|
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|
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|
|
|
| EIX / Edison International
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
|
|
|
| US2836778546 / El Paso Electric Co.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
| EMP.A / Empire Company Limited
|
|
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|
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|
|
| ETR / Entergy Corporation
|
|
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|
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|
|
|
| ERIE / Erie Indemnity Company
|
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|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
| XLS / Exelis
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
| EXR / Extra Space Storage Inc.
|
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|
|
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|
|
| AROC / Archrock, Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
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|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| FISHER COMMUNICATIONS INC
/ (337756209) |
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
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|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
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|
|
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|
|
| GEO / The GEO Group, Inc.
|
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| GFIG / GFI Group, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
|
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|
|
| GPS / The Gap, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| BGC / BGC Group, Inc.
|
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| GE / General Electric Company
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| GSS / Golden Star Resources Ltd.
|
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|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| H&R REAL ESTATE INV-REIT UTS
/ (404428203) |
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKKIF / Hitachi Koki Co. Ltd.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HSE / Husky Energy Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| IGM / IGM Financial Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| IN / Intermec, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MOBAF / Manitoba Telecom Services Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| REI.UN / RioCan Real Estate Investment Trust
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
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| SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
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| HSIC / Henry Schein, Inc.
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| SIR / Select Income REIT
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SJRWF / Shaw Communications Inc. - Class A
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| SHOPPERS DRUG MART CORP
/ (82509W103) |
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| SIX / Six Flags Entertainment Corporation
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| SLRC / SLR Investment Corp.
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
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| LUV / Southwest Airlines Co.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| SPLS / Staples, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| STT / State Street Corporation
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| US8583751081 / Stein Mart, Inc.
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| STC / Stewart Information Services Corporation
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| SU / Suncor Energy Inc.
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| SPWR / Complete Solaria, Inc.
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| SZY / Sykes Enterprises, Inc.
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| NLOK / NortonLifeLock Inc
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| SYNA / Synaptics Incorporated
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| SYY / Sysco Corporation
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| 872307903 / TCF Financial Corporation
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| TESS / Tessco Technologies, Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| T.G.C. INDUSTRIES INC
/ (872417308) |
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| / THL Credit, Inc.
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| TJX / The TJX Companies, Inc.
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| TRR / TRC Companies, Inc.
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| TAYC / Taylor Capital Group Inc
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| TECD / Tech Data Corp.
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| TECH / Bio-Techne Corporation
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| TELULAR CORP
/ (87970T208) |
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| TEX / Terex Corporation
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| ANDV / Andeavor Corp.
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| MMM / 3M Company
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| THI / Tim Hortons, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| CLUBQ / Town Sports International Holdings Inc
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| TRP / TC Energy Corporation
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| THS / TreeHouse Foods, Inc.
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| TRN / Trinity Industries, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| TSN / Tyson Foods, Inc.
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| UGI / UGI Corporation
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| UIL / UIL Holdings Corporation
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| USB / U.S. Bancorp
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| UPLMQ / Ultra Petroleum Corp.
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| UIS / Unisys Corporation
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| RTX / RTX Corporation
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| UTHR / United Therapeutics Corporation
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| UNH / UnitedHealth Group Incorporated
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| UTL / Unitil Corporation
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| UVE / Universal Insurance Holdings, Inc.
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| VOXX / VOXX International Corporation
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| VLO / Valero Energy Corporation
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| VVC / Vectren Corp.
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| VGR / Vector Group Ltd.
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| VMW / Vmware Inc. - Class A
|
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| WGL / WGL Holdings, Inc.
|
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| WMT / Walmart Inc.
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| WRES / Warren Resources, Inc.
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| WAFD / WaFd, Inc
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| WCN / Waste Connections, Inc.
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
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| WST / West Pharmaceutical Services, Inc.
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| WR / Westar Energy, Inc.
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| WMC / Western Asset Mortgage Capital Corp
|
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| WDC / Western Digital Corporation
|
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| WNR / Western Refining, Inc.
|
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| WU / The Western Union Company
|
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| WN / George Weston Limited
|
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| WY / Weyerhaeuser Company
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| WG / Willbros Group, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
| INT / World Fuel Services Corp.
|
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| XEL / Xcel Energy Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| YRI / Yamana Gold Inc
|
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|
| 2212 / Yamazaki Baking Co., Ltd.
|
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| DOX / Amdocs Limited
|
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|
| ACGL / Arch Capital Group Ltd.
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ESV / Ensco plc
|
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| RE / Everest Re Group Ltd
|
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| FSL / Freescale Semiconductor Ltd
|
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| G / Genpact Limited
|
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| HLF / Herbalife Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| HLSS /
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| PRE / Prenetics Global Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
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|
|
|
|
|
| / XL Group Ltd.
|
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
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| AVG / AVG Technologies N.V.
|
|
|
|
|
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|
|
| CNH GLOBAL
/ (N20935206) |
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
|
|
|
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|
.
