| GCVRZ / Sanofi
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BNPQF / BNP Paribas SA
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
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| GRVWF / Greatview Aseptic Packaging Company Limited
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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| PPL / PPL Corporation
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| PEAK / Healthpeak Properties, Inc.
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| ERF / Enerplus Corporation
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| ORBK / Orbotech Ltd.
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| PXP Vietnam Emerging Equity Fu
/ (G7306V134) |
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| WEHB / Wereldhave Belgium
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| VRNT / Verint Systems Inc.
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| MPAA / Motorcar Parts of America, Inc.
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| HMST / HomeStreet, Inc.
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| CSU / Capital Senior Living Corp.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| SMAWF / Siemens Aktiengesellschaft
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
|
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| US0549371070 / BB&T Corp.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| AGO / Assured Guaranty Ltd.
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| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
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| FREVS / First Real Estate Investment Trust of New Jersey, Inc.
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| 811 / Xinhua Winshare Publishing and Media Co Ltd
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| BWA / BorgWarner Inc.
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| TISI / Team, Inc.
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| ESLT / Elbit Systems Ltd.
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| ABT / Abbott Laboratories
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| BCE / BCE Inc.
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| T / AT&T Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MMM / 3M Company
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| HON / Honeywell International Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| PSA / Public Storage
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| MRK / Merck & Co., Inc.
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| GE / General Electric Company
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| ABBV / AbbVie Inc.
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| RAI / Reynolds American, Inc.
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| SPIL / Siliconware Precision Industries Company Ltd.
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| BX / Blackstone Inc.
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| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock)
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| FBNC / First Bancorp
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| OZRK / Bank of the Ozarks, Inc.
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| XTEPY / Xtep International Holdings Limited - Depositary Receipt (Common Stock)
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
|
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
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| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| CY6U / CapitaLand India Trust
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| 904784709 / Unilever N.V.
|
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| GILD / Gilead Sciences, Inc.
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| NEM / Newmont Corporation
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| KDP / Keurig Dr Pepper Inc.
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| JCI / Johnson Controls International plc
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| NOC / Northrop Grumman Corporation
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| MNKKQ / Mallinckrodt Plc
|
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| BHF / Brighthouse Financial, Inc.
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| WELL / Welltower Inc.
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| WY / Weyerhaeuser Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Kansas City Limited
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| VZ / Verizon Communications Inc.
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| HAL / Halliburton Company
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| RTX / RTX Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
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| ZFSVF / Zurich Insurance Group AG
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| GLW / Corning Incorporated
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| JNJ / Johnson & Johnson
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| CNI / Canadian National Railway Company
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RY / Royal Bank of Canada
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| ETN / Eaton Corporation plc
|
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| GPC / Genuine Parts Company
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| RTN / Raytheon Co.
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| RHI / Robert Half Inc.
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| BAESF / BAE Systems plc
|
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| TRV / The Travelers Companies, Inc.
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| SKHCY / Sonic Healthcare Ltd.
|
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| PRKWF / Parkway Life Real Estate Investment Trust
|
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| CG / The Carlyle Group Inc.
|
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| GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| AGCO / AGCO Corporation
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| GEAHF / Great Eagle Holdings Limited
|
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| 2333 / Great Wall Motor Company Limited
|
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|
| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Hi-Lex Corp.
/ (J20749107) |
|
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|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| OII / Oceaneering International, Inc.
|
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| UCFC / United Community Financial Corp.
|
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|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| M / Macy's, Inc.
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 5012 / Ta Ann Holdings Bhd
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
| CSRMY / Consort Medical Plc.
|
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|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| HYMPY / Hyundai Motor - GDR - 144A
|
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|
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|
| MITL / Mitel Networks Corp
|
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|
| AAN / The Aaron's Company, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| VCO / Vina Concha Y Toro S.A.
|
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|
| SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| JAPAF / Japan Tobacco Inc.
|
|
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|
|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CRI / Carter's, Inc.
|
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| ASOZF / Asseco Poland S.A.
|
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| AINV / Apollo Investment Corporation
|
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|
| TAHO / Tahoe Resources Inc.
|
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|
| ENSG / The Ensign Group, Inc.
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
| ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
|
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|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| RHT Health Trust
/ (Y72378105) |
|
|
|
|
|
|
|
| PSM / ProSiebenSat.1 Media SE
|
|
|
|
|
|
|
|
| / RTL GROUP SA - UNSPONSORED ADR
|
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|
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|
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|
|
| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| 165 / China Everbright Limited
|
|
|
|
|
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|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| SKHCY / Sonic Healthcare Ltd.
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PEP / PepsiCo, Inc.
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| VPGLF / Value Partners Group Limited
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| DTEGF / Deutsche Telekom AG
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| / BNP Paribas
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| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
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| XEC / Cimarex Energy Co.
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| UNP / Union Pacific Corporation
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| PCH / PotlatchDeltic Corporation
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| AAIGF / AIA Group Limited
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| MET / MetLife, Inc.
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| AET / Aetna, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| ACAZF / Acadian Timber Corp.
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| TTM / Tata Motors Ltd. - ADR
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| GRKZF / Organization of Football Prognostics S.A.
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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| FIBRAPL / Prologis Property Mexico SA de CV
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| MAJOR.F / Major Cineplex Group PCL
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| FVSMF / Filinvest Land, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| MAT / Mattel, Inc.
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| GIS / General Mills, Inc.
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| ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock)
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| AVT / Avnet, Inc.
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| ADNT / Adient plc
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| SPR / Spirit AeroSystems Holdings, Inc.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| EIX / Edison International
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| JPM / JPMorgan Chase & Co.
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| NSRGF / Nestlé S.A.
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| AMCX / AMC Networks Inc.
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| SRE / Sempra
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| PFE / Pfizer Inc.
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| SBRCY / Sberbank of Russia. - ADR
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| RHHBF / Roche Holding AG
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| LLY / Eli Lilly and Company
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
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| NGCRF / NagaCorp Ltd.
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| SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| SSNLF / Samsung Electronics Co., Ltd.
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| TGT / Target Corporation
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| GM / General Motors Company
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| DVN / Devon Energy Corporation
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| ORCL / Oracle Corporation
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| FLR / Fluor Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation
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| RYDBF / Shell Plc - Class B
|
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| DIS / The Walt Disney Company
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| MMP / Magellan Midstream Partners L.P.
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| UIHC / American Coastal Insurance Corp
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| SJRWF / Shaw Communications Inc. - Class A
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| VET / Vermilion Energy Inc.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| BNKHF / BOC Hong Kong (Holdings) Limited
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| 823 / Link Real Estate Investment Trust
|
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| CAG / Conagra Brands, Inc.
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.
