| WMT / Walmart Inc.
|
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| D / Dominion Energy, Inc.
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| NPPXF / NTT, Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| WFT / Weatherford International plc
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| AVGO / Broadcom Inc.
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| EVHC / Envision Healthcare Holdings, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| AXAHF / AXA SA
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| SEDG / SolarEdge Technologies, Inc.
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| BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
|
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| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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|
|
| INVESTMENT AB KINNEVIK-B SHS
/ (W4832D110) |
|
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| CORT / Corcept Therapeutics Incorporated
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| COO / The Cooper Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| BX / Blackstone Inc.
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| SATS / EchoStar Corporation
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| ZG / Zillow Group, Inc.
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| APO / Apollo Global Management, Inc.
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| SGSOF / SGS SA
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| WPYGY / Worldpay Group PLC
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| FXTGY / Foxtons Group plc - Depositary Receipt (Common Stock)
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| CVC / Cablevision Systems Corp.
|
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| ODP / The ODP Corporation
|
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| RTOKY / Rentokil Initial - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| WCAGY / Wirecard AG - ADR
|
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| US3371582087 / First Horizon Bank
|
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| 419689906 / Ingenico Group
|
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| MBLY / Mobileye Global Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| PMT / PennyMac Mortgage Investment Trust
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| RPGRF / REA Group Limited
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| CPA / Copa Holdings, S.A.
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| PDRDY / Pernod Ricard - ADR
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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| ALEXZA PHARMACEUTICALS, INC WA
/ WT (ALEXZAWAR) |
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| PDCO / Patterson Companies, Inc.
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| BETR / Better Home & Finance Holding Company
|
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| YXOXF / Yoox Net-A-Porter Group S.p.A.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| FRRVY / Ferrovial S.A. - ADR
|
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| WFM / Whole Foods Market, Inc.
|
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| / BNP Paribas
|
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| K / Kellanova
|
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| PASZY / Paysafe Group PLC
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| HQY / HealthEquity, Inc.
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| AV / Aviva Plc
|
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| ARRS / ARRIS International plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| RKUNF / Rakuten Group, Inc.
|
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| ATASY / Atlantia - ADR
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DTEGF / Deutsche Telekom AG
|
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| TI / Telecom Italia S.p.A.
|
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|
| YOOX SPA-UNSPON ADR
/ ADR (98615T107) |
|
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|
| ECIFY / Electricite de France. - ADR
|
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| RPD / Rapid7, Inc.
|
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| JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| JSTTY / JUST EAT PLC
|
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|
| COLAY / Coca Cola Icecek Sanayi As
|
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|
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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| US8646911003 / Suez Environnement Co SA
|
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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|
| WTBCY / Whitbread Plc
|
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|
| PRAA / PRA Group, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| WETF / Wisdomtree Investments Inc
|
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| CMO / Capstead Mortgage Corp.
|
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|
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|
|
| / Delphi Technologies PLC
|
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|
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| 465685105 / ITC Holdings Corp.
|
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| SPLS / Staples, Inc.
|
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| CNTAUR / Centaur Funding Corp
|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
| DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
|
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|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
| NORD / Nordicus Partners Corporation
|
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|
| FLTX / FleetMatics Group Ltd.
|
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| CVA / Covanta Holding Corporation
|
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|
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| HL/ / Hargreaves Lansdown PLC
|
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| US00850L2034 / AgriBank FCB
|
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|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
| MRIN / Marin Software Incorporated
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SDR / Schroders plc
|
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| ERF / Eurofins Scientific SE
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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| PGHN / Partners Group Holding AG
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
|
| MFA / MFA Financial, Inc.
|
|
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|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
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|
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
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|
| ILMN / Illumina, Inc.
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LNEGY / Lundin Energy AB - ADR
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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| STJ / St. James's Place plc
|
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| WYNN / Wynn Resorts, Limited
|
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| HPQ / HP Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| NVAFF / Paysafe Group PLC
|
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|
| INGN / Inogen, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BOJA / Bojangles, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| LBTYK / Liberty Global Ltd.
|
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| HK.WS / Halcon Resources Corporation
|
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| INXN / InterXion Holding N.V.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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|
| ADSK / Autodesk, Inc.
|
|
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|
| ALLE / Allegion plc
|
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|
| AMAVF / Arcam AB
|
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|
| GXYEF / Galaxy Entertainment Group Limited
|
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|
| AAL / American Airlines Group Inc.
|
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|
| PRGO / Perrigo Company plc
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
| CMCSA / Comcast Corporation
|
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|
| WRCDF / Wirecard AG
|
|
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|
| SIVB / SVB Financial Group
|
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|
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|
|
| AYI / Acuity Inc.
|
|
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|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
| LABL / Multi-Color Corp.
|
|
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|
| CNSWF / Constellation Software Inc.
|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
|
|
|
| ALIOY / Actelion Ltd.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
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| KKR / KKR & Co. Inc.
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| US16941M1099 / China Mobile Ltd.
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| ARCC / Ares Capital Corporation
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| NEE / NextEra Energy, Inc.
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| WDAY / Workday, Inc.
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| FLT / Corpay, Inc.
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| XOM / Exxon Mobil Corporation
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| NXPI / NXP Semiconductors N.V.
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| LKQ / LKQ Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| PFPT / Proofpoint Inc
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| SU / Suncor Energy Inc.
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| CSGP / CoStar Group, Inc.
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| SPLK / Splunk Inc.
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| UPS / United Parcel Service, Inc.
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| NLSN / Nielsen Holdings plc
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| HP / Helmerich & Payne, Inc.
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| GIL / Gildan Activewear Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| LAMR / Lamar Advertising Company
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| CCI / Crown Castle Inc.
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| SRCL / Stericycle, Inc.
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| KHC / The Kraft Heinz Company
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| AINV / Apollo Investment Corporation
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| TGT / Target Corporation
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| ALLY / Ally Financial Inc.
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| DUK / Duke Energy Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CFG / Citizens Financial Group, Inc.
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| EXPE / Expedia Group, Inc.
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| AZO / AutoZone, Inc.
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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| APD / Air Products and Chemicals, Inc.
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| CDW / CDW Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| ATVI / Activision Blizzard Inc
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| TMO / Thermo Fisher Scientific Inc.
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| MSFT / Microsoft Corporation
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| BTGOF / BT Group plc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AVGR / Avinger, Inc.
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| DXCM / DexCom, Inc.
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| PAYC / Paycom Software, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| SLRC / SLR Investment Corp.
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| GOOGL / Alphabet Inc.
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| FCX / Freeport-McMoRan Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CIM / Chimera Investment Corporation
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| COF / Capital One Financial Corporation
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| V / Visa Inc.
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| NOW / ServiceNow, Inc.
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| MA / Mastercard Incorporated
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| QCOM / QUALCOMM Incorporated
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| UBS / UBS Group AG
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| POOL / Pool Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CME / CME Group Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| HD / The Home Depot, Inc.
|
|
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| BAP / Credicorp Ltd.
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| ELME / Elme Communities
|
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.
