| AMERICAN GREETINGS CORP
/ CL A (026375105) |
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| ANNALY CAP MGMT INC
/ (035710409) |
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| ARE / Alexandria Real Estate Equities, Inc.
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| BIOMED REALTY TRUST INC
/ (09063H107) |
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| BROOKFIELD RESIDENTIAL PPTYS
/ (11283W104) |
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| DELL INC
/ (24702R101) |
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| E M C CORP MASS
/ (268648102) |
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| FORTUNA SILVER MINES INC
/ (349915108) |
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| GEN-PROBE INC NEW
/ (36866T103) |
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| GLXQY / GlaxoSmithKline plc
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| NCMI / National CineMedia, Inc.
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| OWENS ILL INC
/ (690768403) |
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| PALL CORP
/ (696429307) |
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| SNDK / Sandisk Corporation
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| SILVER WHEATON CORP
/ (828336107) |
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| TOWER GROUP INC
/ (891777104) |
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| VIRGIN MEDIA INC
/ (92769L101) |
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| PARTNERRE LTD
/ (G6852T105) |
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| SEADRILL LIMITED
/ SHS (G7945E105) |
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| HI / Hillenbrand, Inc.
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| GLG LIFE TECH CORP
/ (361793201) |
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| EQT / EQT Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
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| IRM / Iron Mountain Incorporated
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| QTRHF / Quarterhill Inc.
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| NWS / News Corporation
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| WBK / Westpac Banking Corp - ADR
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| UCB / United Community Banks, Inc.
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| EXF / EXFO Inc
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| IPCI / Intellipharmaceutics International Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| FNFG / First Niagara Financial Group, Inc.
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| CSFSF / 1511419 Ontario Inc.
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| SFL / SFL Corporation Ltd.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| LILAB / Liberty Latin America Ltd.
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| IMRSQ / IMRIS Inc.
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| SO / The Southern Company
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| UAL / United Airlines Holdings, Inc.
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| SARA / SARATOGA RES INC TEX
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| AINV / Apollo Investment Corporation
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| 847560109 / Spectra Energy Corp.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| USRC / Unisource Corporate Corporation
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| GHC / Graham Holdings Company
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| PETM /
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| STO / Statoil ASA
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| XS0541453147 / FRANCE TELECOM
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| HNZ / Heinz H J Co
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| NUAN / Nuance Communications Inc
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| KR / The Kroger Co.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| AET / Aetna, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MDP / Meredith Holdings Corp
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| MCD / McDonald's Corporation
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| IMAX / IMAX Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| 758766109 / Regal Entertainment Group
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| DFS / Discover Financial Services
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| CBSH / Commerce Bancshares, Inc.
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| ECA / EnCana Corp.
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| LUV / Southwest Airlines Co.
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| NUE / Nucor Corporation
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| AMCX / AMC Networks Inc.
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| WFM / Whole Foods Market, Inc.
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| BMS / Bemis Co., Inc.
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| US61179L1008 / Mindray Medical International Limited
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| DSX / Diana Shipping Inc.
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| BEL / Belmond Ltd.
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| WFT / Weatherford International plc
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| AGU / Agrium Inc.
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| OMI / Owens & Minor, Inc.
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| CXW / CoreCivic, Inc.
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| JOY / Joy Global, Inc.
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| G67742109 / OneBeacon Insurance Group Ltd.
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| BOBE / Bob Evans Farms, Inc.
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| ATNI / ATN International, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| TWX / Warner Media LLC
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| TGL / VAALCO Energy Canada, Inc
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| DLR / Digital Realty Trust, Inc.
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| WYNN / Wynn Resorts, Limited
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| CODI / Compass Diversified
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| GG / Goldcorp, Inc.
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| TRW / TRW Automotive Holdings
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| SAFT / Safety Insurance Group, Inc.
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| DTV / DTE Energy Company
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| RTN / Raytheon Co.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ABM / ABM Industries Incorporated
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| WAG /
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| TOL / Toll Brothers, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| UFS / Domtar Corporation
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| 370023103 / GGP, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| CCL / Carnival Corporation & plc
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| NVR / NVR, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| STT / State Street Corporation
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| DISCA / Discovery Inc - Class A
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| RDS.B / Shell Plc - ADR
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| LEN / Lennar Corporation
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| BDX / Becton, Dickinson and Company
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| C.WSA / Citigroup, Inc.
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| HHC / Howard Hughes Corporation
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| SYY / Sysco Corporation
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| NTRS / Northern Trust Corporation
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| HES / Hess Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| CHKP / Check Point Software Technologies Ltd.
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| GD / General Dynamics Corporation
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| ETR / Entergy Corporation
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
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| YCP / ConocoPhillips
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| LDR / Landauer, Inc.
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| KHC / The Kraft Heinz Company
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| SJM / The J. M. Smucker Company
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| OSG / Overseas Shipholding Group, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| WBS / Webster Financial Corporation
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| TGT / Target Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| CB / Chubb Limited
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| MSFT / Microsoft Corporation
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| CI / The Cigna Group
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| IR / Ingersoll Rand Inc.
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| MET / MetLife, Inc.
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| CDP / COPT Defense Properties
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| MCO / Moody's Corporation
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| LVS / Las Vegas Sands Corp.
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| HBM / Hudbay Minerals Inc.
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| BG / Bunge Global SA
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| GPC / Genuine Parts Company
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| PNC / The PNC Financial Services Group, Inc.
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| FDX / FedEx Corporation
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| KO / The Coca-Cola Company
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| DOX / Amdocs Limited
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| CSCO / Cisco Systems, Inc.
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
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| CMCSA / Comcast Corporation
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| QCOM / QUALCOMM Incorporated
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| MS / Morgan Stanley
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| HSY / The Hershey Company
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| UNH / UnitedHealth Group Incorporated
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| CB / Chubb Limited
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| JPM / JPMorgan Chase & Co.
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| PAYX / Paychex, Inc.
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| LOW / Lowe's Companies, Inc.
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| MKC / McCormick & Company, Incorporated
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| DIS / The Walt Disney Company
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| GIL / Gildan Activewear Inc.
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| DE / Deere & Company
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| KDP / Keurig Dr Pepper Inc.
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| MFC / Manulife Financial Corporation
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| SLF / Sun Life Financial Inc.
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| CNI / Canadian National Railway Company
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| PEP / PepsiCo, Inc.
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| AVA / Avista Corporation
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| BMO / Bank of Montreal
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| TECK / Teck Resources Limited
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| TD / The Toronto-Dominion Bank
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| RCI / Rogers Communications Inc.
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| CNQ / Canadian Natural Resources Limited
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| USB / U.S. Bancorp
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MEOH / Methanex Corporation
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| MDT / Medtronic plc
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| DRI / Darden Restaurants, Inc.
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| CAE / CAE Inc.
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| ADP / Automatic Data Processing, Inc.
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| JNJ / Johnson & Johnson
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| CM / Canadian Imperial Bank of Commerce
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| ENB / Enbridge Inc.
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| BCE / BCE Inc.
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| PFE / Pfizer Inc.
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| WCN / Waste Connections, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| KGC / Kinross Gold Corporation
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| RY / Royal Bank of Canada
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| WM / Waste Management, Inc.
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| RSG / Republic Services, Inc.
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| WMT / Walmart Inc.
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| MGA / Magna International Inc.
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| CVE / Cenovus Energy Inc.
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| ADSK / Autodesk, Inc.
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| BNS / The Bank of Nova Scotia
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| BTE / Baytex Energy Corp.
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| TAP / Molson Coors Beverage Company
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| SU / Suncor Energy Inc.
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| PG / The Procter & Gamble Company
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| STN / Stantec Inc.
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| WU / The Western Union Company
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| WAT / Waters Corporation
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| GOOGL / Alphabet Inc.
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| BK / The Bank of New York Mellon Corporation
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| RTX / RTX Corporation
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| VZ / Verizon Communications Inc.
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| VMC / Vulcan Materials Company
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| LMT / Lockheed Martin Corporation
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| SCHW / The Charles Schwab Corporation
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| KMB / Kimberly-Clark Corporation
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| HUM / Humana Inc.
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| RIG / Transocean Ltd.
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| BAP / Credicorp Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| 1GIS / General Mills, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CME / CME Group Inc.
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| NAT / Nordic American Tankers Limited
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| AEM / Agnico Eagle Mines Limited
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| CCJ / Cameco Corporation
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| CINF / Cincinnati Financial Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| AXP / American Express Company
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.
