| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| ASBB / ASB Bancorp, Inc.
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| Nuveen Select Quality Muni Fun
/ (002532299) |
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| AXAS / Abraxas Petroleum Corp.
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
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| ARG / Airgas, Inc.
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| VANTAGESOUTH BANCSHARES INC CO
/ (009RBFPL7) |
|
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| CPOIF / Capstone Infrastructure Corporation - Preferred Stock
|
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| ADS / Bread Financial Holdings Inc
|
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| AZSEY / Allianz SE
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
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| AWK / American Water Works Company, Inc.
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| AMP / Ameriprise Financial, Inc.
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| YNDX / Yandex N.V.
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| ATONY / Anton Oilfield Services Group - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MITSUI KNOWLEDGE INDUSTRY CO
/ (041679662) |
|
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| PEP / PepsiCo, Inc.
|
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| ATLANTA BANCORPORATION CONTRA
/ (047990353) |
|
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| ACFC / Atlantic Coast Financial Corp.
|
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| AN / AutoNation, Inc.
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| NBTB / NBT Bancorp Inc.
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| AXAHF / AXA SA
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| BFFAF / BASF SE
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| BRGYY / BG Group Plc
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| BNCN / BNC Bancorp
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
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| BAYZF / Bayer Aktiengesellschaft
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BDSI / Biodelivery Sciences International
|
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| BIIB / Biogen Inc.
|
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| / Wyndham Destinations, Inc.
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| BLX / Boralex Inc.
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| IFF / International Flavors & Fragrances Inc.
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| US1080351067 / Bridge Bancorp, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| BRKR / Bruker Corporation
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| DFS / Discover Financial Services
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| AMG / Affiliated Managers Group, Inc.
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| COO / The Cooper Companies, Inc.
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| CHSCP / CHS Inc. - Preferred Stock
|
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| CSX / CSX Corporation
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| CALX / Calix, Inc.
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| CAM / Cameron International Corporation
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Railway Ltd
|
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| CAJ / Canon Inc. - ADR
|
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| CSV / Carriage Services, Inc.
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| CHOLY / China Oilfield Services Ltd.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CASDY / China National Materials Co., Ltd.
|
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| 16948H103 / China State Construction International Holdings, Ltd.
|
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| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| CINF / Cincinnati Financial Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CMCO / Columbus McKinnon Corporation
|
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| SLB / Schlumberger Limited
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COWN / Cowen Inc - Class A
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| DXLG / Destination XL Group, Inc.
|
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| DTEGF / Deutsche Telekom AG
|
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| ATGE / Adtalem Global Education Inc.
|
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| ASTE / Astec Industries, Inc.
|
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|
| DCOM / Dime Community Bancshares, Inc.
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
|
| ECYT / Endocyte, Inc.
|
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|
|
| ESTACIO PARTICIPACO ADRF 1SPON
/ ADR (297319105) |
|
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|
|
| EUSHF / Eurocash S.A.
|
|
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|
|
| EVBN / Evans Bancorp, Inc.
|
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|
| WHR / Whirlpool Corporation
|
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| 30231D109 / Exxaro Resources Ltd.
|
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|
| FTI / TechnipFMC plc
|
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|
|
| FC HOLDINGS INC CONTRA CUSIP
/ (302993365) |
|
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|
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|
|
| FC HOLDINGS INC CL E CONV PFD
/ PFD (302995154) |
|
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|
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|
|
| FARM / Farmer Bros. Co.
|
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|
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|
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|
|
| LION / Lionsgate Studios Corp.
|
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|
| FRGI / Fiesta Restaurant Group Inc
|
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|
| FBNC / First Bancorp
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
| FCVA / First Capital Bancorp, Inc. (VA)
|
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|
| FCCO / First Community Corporation
|
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|
| FRC / First Republic Bank
|
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|
| FIIT / First Security Inc
|
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|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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|
|
| FES / Forbes Energy Services Ltd.
|
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|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
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|
| FRNK / Franklin Financial Corp
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
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|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLCH / Gleacher & Company, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
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|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
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|
|
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|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
|
|
| HEARUSA INC XXX ESCROW PENDING
/ (422ESC301) |
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| HBOS / Heritage Financial Group Inc
|
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|
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|
|
| HTH / Hilltop Holdings Inc.
|
|
|
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|
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|
|
| HHC / Howard Hughes Corporation
|
|
|
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|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
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|
|
|
|
| ICAD / iCAD, Inc.
|
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| CME / CME Group Inc.
|
|
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|
|
| VBF / Invesco Bond Fund
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
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|
|
| NEO / NeoGenomics, Inc.
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| JAXB / Jacksonville Bancorp, Inc.
|
|
|
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|
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|
|
| JAH / Jarden Corporation
|
|
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|
|
| KCRPY / Kao Corp.
|
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|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
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|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
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|
|
|
|
|
| ABCB / Ameris Bancorp
|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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|
|
| LADR / Ladder Capital Corp
|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
|
|
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|
|
| LGCY / Legacy Education Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| LBY / Libbey, Inc.
|
|
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|
|
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|
|
| FWONA / Formula One Group
|
|
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|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
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|
| KR / The Kroger Co.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| SHBI / Shore Bancshares, Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
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|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LDL / Lydall, Inc.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
|
|
|
|
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|
|
| MARKLAND TECHNOLOGIESINC COMNE
/ (570658203) |
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEW CENTURY BANCORP INC
/ (64353M100) |
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| OAK VIEW NATIONAL BANK WARRENT
/ (67134X105) |
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PLMT / Palmetto Bancshares Inc
|
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|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| PSTB / Park Sterling Corp.
|
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|
|
| PEOPLES FEDERAL BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PGSVY / PGS ASA - ADR
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| PPC / Pilgrim's Pride Corporation
|
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|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 724249305 / Piraeus Bank SA
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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|
| SYK / Stryker Corporation
|
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| FHN / First Horizon Corporation
|
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| FBMS / The First Bancshares, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| RLOG / Rand Logistics, Inc.
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RM / Regional Management Corp.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| ROVI / Rovi Corp.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
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|
| SWS / Sws Group Inc
|
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|
| SANW / S&W Seed Company
|
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|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAPE / Sapient Corp
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SOCB / Southcoast Financial Corp.
|
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| SFST / Southern First Bancshares, Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| SQBK / Square 1 Financial Inc
|
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| SRCL / Stericycle, Inc.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| TFSL / TFS Financial Corporation
|
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|
| TMK OAO ADR F SPONSORED ADR 1
/ ADR (87260R300) |
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
| TLM /
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
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| TTNDF / Techtronic Industries Company Limited
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
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|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
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|
| TTSH / Tile Shop Holdings, Inc.
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| TWI / Titan International, Inc.
|
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|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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|
|
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|
|
| UNF / UniFirst Corporation
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VSB / Vantagesouth Bancshares, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INCMD COM
/ (92672A101) |
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRGINIA HERITAGE BANK
/ (927819102) |
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
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|
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|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WINTHROP REALTY TRUST
/ PFD (976391607) |
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
|
| ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
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|
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|
| AIG / American International Group, Inc.
|
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|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
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|
|
| ESV / Ensco plc
|
|
|
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|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| ACCESS CO LTD
/ (J0005L108) |
|
|
|
|
|
|
|
| AELEF / Alpine Electronics Inc.
|
|
|
|
|
|
|
|
| 4301 / Amuse Inc.
|
|
|
|
|
|
|
|
| 9682 / DTS Corporation
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 4631 / DIC Corporation
|
|
|
|
|
|
|
|
| 4549 / Eiken Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| FAITH INC NPV ISIN#JP380269000
/ (J1334K100) |
|
|
|
|
|
|
|
| 6986 / Futaba Corporation
|
|
|
|
|
|
|
|
| GYUAF / GS Yuasa Corporation
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| KABU.COM SECURITIES COLTD NPV
/ (J29719101) |
|
|
|
|
|
|
|
| 9869 / Kato Sangyo Co., Ltd.
|
|
|
|
|
|
|
|
| KING CO LTD NPV ISIN#JP3261200
/ (J32878100) |
|
|
|
|
|
|
|
| 4922 / KOSÉ Corporation
|
|
|
|
|
|
|
|
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARUZEN CO LTD NPV ISIN#JP3875
/ (J40734105) |
|
|
|
|
|
|
|
| J4187P101 / Medikit Co., Ltd.
|
|
|
|
|
|
|
|
| BANDAI NAMCO HOLDINGSINC NPV I
/ (J48454102) |
|
|
|
|
|
|
|
| 2389 / Digital Holdings, Inc.
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| PRONEXUS INC NPV ISIN#JP311900
/ (J6415X103) |
|
|
|
|
|
|
|
| 8410 / Seven Bank, Ltd.
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| SOFT99 CORPORATION NPV ISIN#JP
/ (J7596Y100) |
|
|
|
|
|
|
|
| SOTSU CO LTD NPV ISIN#JP343250
/ (J76556109) |
|
|
|
|
|
|
|
| SRA HOLDINGS INC NPV ISIN#JP31
/ (J7659S107) |
|
|
|
|
|
|
|
| 3635 / Koei Tecmo Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| 4816 / Toei Animation Co.,Ltd.
|
|
|
|
|
|
|
|
| 2329 / Tohokushinsha Film Corporation
|
|
|
|
|
|
|
|
| ZUKEN INC NPV ISIN#JP341200000
/ (J98974108) |
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| SOFTCREATE HOLDINGS CORPNPV IS
/ (ZZC17U3N4) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
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| NSC / Norfolk Southern Corporation
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| UNP / Union Pacific Corporation
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| AFL / Aflac Incorporated
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| HSY / The Hershey Company
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| GOOGL / Alphabet Inc.
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| NTRS / Northern Trust Corporation
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| BANC / Banc of California, Inc.
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| JNJ / Johnson & Johnson
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| IR / Ingersoll Rand Inc.
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| CGNX / Cognex Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| AVD / American Vanguard Corporation
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