| GCVRZ / Sanofi
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BNPQF / BNP Paribas SA
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| GPC / Genuine Parts Company
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| PPL / PPL Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
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| AKZOF / Akzo Nobel N.V.
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| XOM / Exxon Mobil Corporation
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| PEAK / Healthpeak Properties, Inc.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| SMAWF / Siemens Aktiengesellschaft
|
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| DUK / Duke Energy Corporation
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| A17U / CapitaLand Ascendas REIT
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| RY / Royal Bank of Canada
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| BA / The Boeing Company
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| NTAP / NetApp, Inc.
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| BWA / BorgWarner Inc.
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| BX / Blackstone Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MMM / 3M Company
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| PSA / Public Storage
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| CAG / Conagra Brands, Inc.
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| ABBV / AbbVie Inc.
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| T / AT&T Inc.
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| SFBQF / SoftBank Corp.
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| FVSMF / Filinvest Land, Inc.
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| INTC / Intel Corporation
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| CY6U / CapitaLand India Trust
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| MAJOR.F / Major Cineplex Group PCL
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| NEM / Newmont Corporation
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| WY / Weyerhaeuser Company
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| AVGO / Broadcom Inc.
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| CVX / Chevron Corporation
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| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
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| SKHCF / Sonic Healthcare Limited
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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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| BGSF / BGSF, Inc.
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| COP / ConocoPhillips
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
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| ZFSVF / Zurich Insurance Group AG
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
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| RTX / RTX Corporation
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| GD / General Dynamics Corporation
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| PG / The Procter & Gamble Company
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| ABB / ABB Ltd. - ADR
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ETN / Eaton Corporation plc
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| GWB / Great Western Bancorp Inc
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| NSRGF / Nestlé S.A.
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| HST / Host Hotels & Resorts, Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| DPSGY / Deutsche Post AG - ADR
|
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| MKSI / MKS Inc.
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| USB / U.S. Bancorp
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| PXP Vietnam Emerging Equity Fu
/ (G7306V134) |
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| EFSC / Enterprise Financial Services Corp
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| KO / The Coca-Cola Company
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| AVT / Avnet, Inc.
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| 904784709 / Unilever N.V.
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| GRKZF / Organization of Football Prognostics S.A.
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| SNGNF / Singapore Telecommunications Limited
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| DTEGF / Deutsche Telekom AG
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| ITAYY / PT Indo Tambangraya Megah Tbk - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BAESF / BAE Systems plc
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| SSB / SouthState Bank Corporation
|
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| KROT3 / Kroton Educacional SA
|
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| CBT / Cabot Corporation
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
|
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| 3037 / Unimicron Technology Corp.
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| CMTL / Comtech Telecommunications Corp.
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| US2243991054 / Crane Co.
|
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| FHN / First Horizon Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| COLM / Columbia Sportswear Company
|
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| FIBRAPL / Prologis Property Mexico SA de CV
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
|
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| PRGS / Progress Software Corporation
|
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| SANM / Sanmina Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
| FREVS / First Real Estate Investment Trust of New Jersey, Inc.
|
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| GRVWF / Greatview Aseptic Packaging Company Limited
|
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| WPC / W. P. Carey Inc.
|
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| SMGZY / Smiths 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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|
|
| AIR / AAR Corp.
|
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| UFS / Domtar Corporation
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| ACAZF / Acadian Timber Corp.
|
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| MGLN / Magellan Health Inc
|
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|
| STXB / Spirit of Texas Bancshares Inc
|
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|
|
|
|
|
|
| Radiant Opto-Electronics Corp.
/ (Y174K1036) |
|
|
|
|
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|
|
| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| ALL / The Allstate Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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|
| SKHCY / Sonic Healthcare Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| SZY / Sykes Enterprises, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
|
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|
| PWR / Quanta Services, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| RYN / Rayonier Inc.
|
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|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
| MS / Morgan Stanley
|
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|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
| AAIGF / AIA Group Limited
|
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|
| KLAC / KLA Corporation
|
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|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co Ltd
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
|
| PRKWF / Parkway Life Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
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| SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
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| CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
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| CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock)
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| CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
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| SSNLF / Samsung Electronics Co., Ltd.
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| DIS / The Walt Disney Company
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| CVS / CVS Health Corporation
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| ORCL / Oracle Corporation
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| FLR / Fluor Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| BK / The Bank of New York Mellon Corporation
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| NEE / NextEra Energy, Inc.
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| MDT / Medtronic plc
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| MEC / Mayville Engineering Company, Inc.
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| UBS / UBS Group AG
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| SBKFF / State Bank of India - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| TGT / Target Corporation
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| PEP / PepsiCo, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| UPS / United Parcel Service, Inc.
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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| 823 / Link Real Estate Investment Trust
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
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.
