| AES / The AES Corporation
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| AMN / AMN Healthcare Services, Inc.
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ATVI / Activision Blizzard Inc
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AKZOF / Akzo Nobel N.V.
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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ATK /
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| ALL / The Allstate Corporation
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| AIMC / Altra Industrial Motion Corp
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| MO / Altria Group, Inc.
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| AEE / Ameren Corporation
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| ABC / Amerisource Bergen Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| ANGO / AngioDynamics, Inc.
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| 035623107 / Ann, Inc.
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| AAPL / Apple Inc.
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| AGX / Argan, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BRGYY / BG Group Plc
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| / BNP Paribas
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| NKTR / Nektar Therapeutics
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| BAX / Baxter International Inc.
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| BAYZF / Bayer Aktiengesellschaft
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| BMR / Beamr Imaging Ltd.
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| Global Digital Instruments LLC
/ Com (099582166) |
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| BDN / Brandywine Realty Trust
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| CNL / Collective Mining Ltd.
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| CMS / CMS Energy Corporation
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| CVS / CVS Health Corporation
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| COF / Capital One Financial Corporation
|
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| CAH / Cardinal Health, Inc.
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| CFN / CareFusion Corporation
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| CCL / Carnival Corporation & plc
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XEC / Cimarex Energy Co.
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| CIR / Circor International Inc
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| CSCO / Cisco Systems, Inc.
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| TPR / Tapestry, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| CTSH / Cognizant Technology Solutions Corporation
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| COHU / Cohu, Inc.
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
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| CMI / Cummins Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| DHR / Danaher Corporation
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DNZOF / DENSO Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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| DRH / DiamondRock Hospitality Company
|
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| DIS / The Walt Disney Company
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| UFS / Domtar Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ENTG / Entegris, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXCC / Excel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
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| FFIV / F5, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FNSR / Finisar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
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| F / Ford Motor Company
|
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| BEN / Franklin Resources, Inc.
|
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| GATX / GATX Corporation
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| GSIT / GSI Technology, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| IT / Gartner, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| Global Cash Access Holdings
/ Com (378967103) |
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| GWW / W.W. Grainger, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ITGR / Integer Holdings Corporation
|
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|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| EHC / Encompass Health Corporation
|
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| HCN / Welltower Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HON / Honeywell International Inc.
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| IAC / IAC Inc.
|
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| ITT / ITT Inc.
|
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|
| IFNNF / Infineon Technologies AG
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| VOYA / Voya Financial, Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNS / Janus Capital Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| JCI / Johnson Controls International plc
|
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| JNPR / Juniper Networks, Inc.
|
|
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|
| KBR / KBR, Inc.
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
| KEY / KeyCorp
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| LFUGF / Li & Fung Ltd.
|
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|
|
| LTX - Credence Corp
/ Com (502403207) |
|
|
|
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| LPT / Liberty Property Trust
|
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|
| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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| LO /
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| MTB / M&T Bank Corporation
|
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|
| MGM / MGM Resorts International
|
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|
| MRC / MRC Global Inc.
|
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|
|
| M / Macy's, Inc.
|
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|
|
| MGA / Magna International Inc.
|
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|
| MAN / ManpowerGroup Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| MCD / McDonald's Corporation
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
| MET / MetLife, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| Norcraft Companies Inc
/ Com (65557Y105) |
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| US7800976893 / Royal Bank of Scotland Group Plc
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SNDK / Sandisk Corporation
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| SLB / Schlumberger Limited
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| SIGI / Selective Insurance Group, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| AOS / A. O. Smith Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| SPB / Spectrum Brands Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| SBUX / Starbucks Corporation
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| STT / State Street Corporation
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| SRCL / Stericycle, Inc.
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| STL / Sterling Bancorp.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| INN / Summit Hotel Properties, Inc.
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| STI / Solidion Technology, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| 868536103 / Supervalu, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| NLOK / NortonLifeLock Inc
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| SYIEF / Symrise AG
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| TEX / Terex Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| TST / TheStreet, Inc.
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| MMM / 3M Company
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| TIVO / TiVo Inc.
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| CRGS / CurAegis Technologies Inc
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| TRV / The Travelers Companies, Inc.
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| TRST / TrustCo Bank Corp NY
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| TSN / Tyson Foods, Inc.
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| 904784709 / Unilever N.V.
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| UAL / United Airlines Holdings, Inc.
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| UFCS / United Fire Group, Inc.
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| UHS / Universal Health Services, Inc.
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| VLO / Valero Energy Corporation
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| V / Visa Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAFD / WaFd, Inc
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| WEB / Web.com Group, Inc.
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| WBS / Webster Financial Corporation
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| WFC / Wells Fargo & Company
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| WEN / The Wendy's Company
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| WDC / Western Digital Corporation
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| WNR / Western Refining, Inc.
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| WBK / Westpac Banking Corp - ADR
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| WLL / Whiting Petroleum Corp (New)
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| WIBC / Wilshire Bancorp, Inc,
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| XOMA / XOMA Royalty Corporation
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| XRX / Xerox Holdings Corporation
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| YAHOF / LY Corporation
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| DOX / Amdocs Limited
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| ACN / Accenture plc
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| BG / Bunge Global SA
|
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| COV /
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| / Delphi Technologies PLC
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| ETN / Eaton Corporation plc
|
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| IVZ / Invesco Ltd.
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| MNKKQ / Mallinckrodt Plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PRGO / Perrigo Company plc
|
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| CB / Chubb Limited
|
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| JCI / Johnson Controls International plc
|
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| OUBS /
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| CSTE / Caesarstone Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SILCHESTER INTL INV
/ Com (SILCHES99) |
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| UHAL / U-Haul Holding Company
|
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.
