| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ATLAS COPCO AB-A SHS
/ (00BXC8BS7) |
|
|
|
|
|
|
|
| SINOPHARM GROUP CO-H
/ (00B3ZVDV0) |
|
|
|
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|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| MCO / Moody's Corporation
|
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|
|
| W / Wayfair Inc.
|
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|
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|
|
| BZLYF / Beazley plc
|
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|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGPHF / Partners Group Holding AG
|
|
|
|
|
|
|
|
| CHINA TRADITIONAL CHINESE ME
/ (006971779) |
|
|
|
|
|
|
|
| RGSJY / Regus plc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| 00B677469 / Abcam PLC
|
|
|
|
|
|
|
|
| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
|
|
|
|
|
|
| TOPDANMARK A/S
/ (00B94P973) |
|
|
|
|
|
|
|
| MRQFY / MRF Ltd.
|
|
|
|
|
|
|
|
| TSUBAKIMOTO CHAIN CO
/ (006906704) |
|
|
|
|
|
|
|
| HSLLF / Hotel Shilla Ltd.
|
|
|
|
|
|
|
|
| SATO HOLDINGS CORP
/ (006777579) |
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
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|
|
|
|
|
|
| SSMXF / Sysmex Corporation
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WASION GROUP HOLDINGS LTD
/ (00B0T4J94) |
|
|
|
|
|
|
|
| CHINA VANKE CO LTD-H
/ (00BN320P8) |
|
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|
|
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|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
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|
|
| HERMES MICROVISION INC
/ (00B3WH021) |
|
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|
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|
|
| CANADIAN ENERGY SERVICES & T
/ (13566W108) |
|
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|
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|
|
| MCQEF / Macquarie Group Limited
|
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|
|
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|
|
| KCE ELECTRONICS PCL-FOREIGN
/ (00BC4DNP4) |
|
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|
| SKYLARK CO LTD
/ (00BQQD167) |
|
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| UBMPY / UBM Plc
|
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| GCO / Genesco Inc.
|
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|
| GTCXY / GT Capital Holdings Inc.
|
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|
|
|
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|
| ELISA OYJ
/ (005701513) |
|
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|
|
|
|
|
| 44987J103 / IOOF Holdings Ltd.
|
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|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
| SHNWY / Schroders Plc.
|
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| MAWHF / Man Wah Holdings Limited
|
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|
| CT ENVIRONMENTAL GROUP LTD
/ (00BYMMR11) |
|
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|
|
| YANGZIJIANG SHIPBUILDING
/ (00B1VT035) |
|
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|
|
| MEDY-TOX INC
/ (00B3L2NF1) |
|
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|
|
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|
|
| NMHLY / NMC Health Plc - ADR
|
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| IND & COMM BK OF CHINA-H
/ (00B1G1QD8) |
|
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| ALSEA SAB DE CV
/ (002563017) |
|
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| ALTEN SA
/ (005608915) |
|
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|
| MODETOUR NETWORK INC
/ (00B0FBSF8) |
|
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|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
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| NCLTF / Nitori Holdings Co., Ltd.
|
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| HD / The Home Depot, Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| HTKKY / Hitachi Kokusai Electric Inc.
|
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| APNHF / Aspen Pharmacare Holdings Limited
|
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| AIRM / Air Methods Corp.
|
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| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARH.PRC / Arch Capital Group Ltd.
|
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|
| AL MEERA CONSUMER GOODS CO
/ (00B51SZP7) |
|
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|
| DAIICHIKOSHO CO LTD
/ (006253132) |
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| IBKC / IBERIABANK Corp.
|
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|
|
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|
| HUHTAMAKI OYJ
/ (004447476) |
|
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| IHHHF / IHH Healthcare Berhad
|
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|
|
| DLELY / Delta Electronic - GDR - 144A
|
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|
|
| FOXCONN TECHNOLOGY CO LTD
/ (006801779) |
|
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| HOLLYSYS AUTOMATION TECHNOLO
/ (00B0JCH50) |
|
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|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CIE FINANCIERE RICHEMON-BR A
/ (00BCRWZ18) |
|
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|
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|
|
| PDLTY / PIDILITE Industries Ltd.
|
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| PNDZF / Pandora A/S
|
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|
|
| PHOENIX HEALTHCARE GROUP CO
/ (00BGFBMX6) |
|
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|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
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|
|
| ZNKUF / Zenkoku Hosho Co Ltd
|
|
|
|
|
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|
|
| MEGA FINANCIAL HOLDING CO LT
/ (006444066) |
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| PARAGON GROUP COMPANIES PLC
/ (00B2NGPM5) |
|
|
|
|
|
|
|
| ALAM SUTERA REALTY TBK PT
/ (00B29Y9F4) |
|
|
|
|
|
|
|
| FISHER & PAYKEL HEALTHCARE C
/ (006340250) |
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc
|
|
|
|
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL CENT
/ (00B1KFX13) |
|
|
|
|
|
|
|
| NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WDFC / WD-40 Company
|
|
|
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| ORRAF / Orora Limited
|
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|
| SYBJF / Security Bank Corporation
|
|
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|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| YXOXY / Yoox Net-A-Porter Group SPA
|
|
|
|
|
|
|
|
| 00BN7PJF6 / Markit Ltd. Bond
|
|
|
|
|
|
|
|
| ECHO ENTERTAINMENT GROUP LTD
/ (00B3SVQF2) |
|
|
|
|
|
|
|
| DERWENT LONDON PLC
/ (000265274) |
|
|
|
|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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|
|
| / BNP Paribas
|
|
|
|
|
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|
|
| MGNT / Magnit PJSC
|
|
|
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|
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|
|
| DRTGF / Jet2 plc
|
|
|
|
|
|
|
|
| SCSK CORP
/ (006858474) |
|
|
|
|
|
|
|
| CREDITO REAL SAB DE CV SOFOM
/ (00B8DST54) |
|
|
|
|
|
|
|
| MERCIALYS
/ (00B0LMF87) |
|
|
|
|
|
|
|
| SADBHAV ENGINEERING LTD
/ (00B0XTD15) |
|
|
|
|
|
|
|
| DAMAC PROPERTIES DUBAI CO
/ (00BVC39Y0) |
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANZFY / Air New Zealand Ltd.
|
|
|
|
|
|
|
|
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEUZF / DEUTZ Aktiengesellschaft
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| 00B1L3XL6 / UbiSoft Entertainment Inc. Bond
|
|
|
|
|
|
|
|
| DLMAF / Dollarama Inc.
|
|
|
|
|
|
|
|
| NXGPY / NEXT plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| WORKSPACE GROUP PLC
/ (00B67G5X0) |
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| KANGWON LAND INC
/ (006683449) |
|
|
|
|
|
|
|
| LONDONMETRIC PROPERTY PLC
/ (00B4WFW71) |
|
|
|
|
|
|
|
| CHEOF / Cochlear Limited
|
|
|
|
|
|
|
|
| BEIJING ENTERPRISES WATER GR
/ (00B01YCG0) |
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| BANGKOK DUSIT MED SERVICE-F
/ (00BLZGSM7) |
|
|
|
|
|
|
|
| PXGYF / PAX Global Technology Limited
|
|
|
|
|
|
|
|
| 00B0TNJH9 / Copa Holdings, S.A. Bond
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| DELHF / De'Longhi S.p.A.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| HCPHY / Holcim(Philippines) Inc - ADR
|
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| CP ALL PCL-FOREIGN
/ (00B08YDF9) |
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APELF / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| NIPPON PROLOGIS REIT INC
/ (00B98BC67) |
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QATAR INSURANCE CO
/ (006148045) |
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLFPF / Aberdeen Group Plc
|
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORPEA
/ (007339451) |
|
|
|
|
|
|
|
| PI INDUSTRIES LTD
/ (00B992PT3) |
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAPLE LEAF CEMENT FACTORY
/ (006562623) |
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| GPEAF / Great Portland Estates Plc
|
|
|
|
|
|
|
|
| CIMEF / CIMC Enric Holdings Limited
|
|
|
|
|
|
|
|
| D.G. KHAN CEMENT
/ (006244932) |
|
|
|
|
|
|
|
| FRUTAROM
/ (006353418) |
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANREGIO GRUPO FINANCIERO SA
/ (00B6QL9F6) |
|
|
|
|
|
|
|
| E.SUN FINANCIAL HOLDING CO
/ (006433912) |
|
|
|
|
|
|
|
| INDUSIND BANK LTD
/ (006100454) |
|
|
|
|
|
|
|
| MKEWF / Makita Corporation
|
|
|
|
|
|
|
|
| MRQCY / Marico Ltd
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THAI UNION GROUP PCL-F
/ (00BYTBHT9) |
|
|
|
|
|
|
|
| HANA TOUR SERVICE INC
/ (006311632) |
|
|
|
|
|
|
|
| VZHGF / VZ Holdings
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| COSMAX INC
/ (00BKF2806) |
|
|
|
|
|
|
|
| DAICEL CORP
/ (006250542) |
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| TISCO FINANCIAL-FOREIGN
/ (00B3KFW76) |
|
|
|
|
|
|
|
| AYAAY / Ayala Land, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK OF COMMUNICATIONS CO-H
/ (00B0B8Z29) |
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MICHELIN (CGDE)
/ (004588364) |
|
|
|
|
|
|
|
| NOEJF / NORMA Group SE
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUI AG-DI
/ (005666292) |
|
|
|
|
|
|
|
| KONE OYJ-B
/ (00B09M9D2) |
|
|
|
|
|
|
|
| SOMLF / SECOM CO., LTD.
|
|
|
|
|
|
|
|
| SSP GROUP PLC
/ (00BNGWY42) |
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| TOKIO MARINE HOLDINGS INC
/ (006513126) |
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPGF / Compass Group PLC
|
|
|
|
|
|
|
|
| TSUSF / Tsuruha Holdings Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| RSTGY / Restaurant Group Plc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| EREGLI DEMIR VE CELIK FABRIK
/ (00B03MS97) |
|
|
|
|
|
|
|
| FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MTNOF / MTN Group Limited
|
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|
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| KDDIF / KDDI Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| FCBBF / FinecoBank Banca Fineco S.p.A.
|
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| EME / EMCOR Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AVSFY / AVI Limited - Depositary Receipt (Common Stock)
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BJJQY / Bajaj Finance Ltd.
|
|
|
|
|
|
|
|
| BANCA IFIS SPA
/ (007242087) |
|
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|
|
|
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| XNGSF / ENN Energy Holdings Limited
|
|
|
|
|
|
|
|
| ENGRO CORPORATION LTD
/ (006317867) |
|
|
|
|
|
|
|
| ENGRO FERTILIZER LTD
/ (00B668PD7) |
|
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
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|
|
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| EVOL / Symbolic Logic, Inc.
|
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|
|
|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FRESENIUS SE & CO KGAA
/ (004352097) |
|
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|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
| HITACHI CAPITAL CORP
/ (006429159) |
|
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|
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
| ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
|
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|
| JFKOF / JAFCO Group Co., Ltd.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
|
| KASIKORNBANK PCL-FOREIGN
/ (006888794) |
|
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|
| KEPCO PLANT SERVICE & ENGINE
/ (00B29ZGV2) |
|
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| KOC HOLDING AS
/ (00B03MVJ8) |
|
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| LARSEN & TOUBRO LTD
/ (00B0166K8) |
|
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| MGRPY / M2 Group Ltd
|
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| LUCKY / Lucky Cement Ltd - GDR - 144A
|
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| MRCHF / H.U. Group Holdings, Inc.
|
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| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
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| REI / Ring Energy, Inc.
|
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| RPXC / RPX Corporation
|
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| CERN / Cerner Corp.
|
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|
| CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
|
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| CALD / Callidus Software, Inc.
|
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| CRRYY / Car Inc - ADR
|
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| 1234 / China Lilang Limited
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
|
| CRRC CORP LTD - H
/ (00B2R2ZC9) |
|
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|
| CUB ELECPARTS INC
/ (00B297JM0) |
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| DISCOVERY LTD
/ (006177878) |
|
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| EMAAR MALLS GROUP PJSC
/ (00BQWJP56) |
|
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| CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
|
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| LWSOF / Lawson, Inc.
|
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| 00BYY9FP0 / Brookfield Business Partners L.P. Bond
|
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| JAPAF / Japan Tobacco Inc.
|
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| CIXXF / CI Financial Corp.
|
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| SMFRF / Sumitomo Forestry Co., Ltd.
|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
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| DIISF / Direct Line Insurance Group plc
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| MERLIN ENTERTAINMENT
/ (00BDZT6P9) |
|
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| PLCE / The Children's Place, Inc.
|
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| CTBPF / Cetip SA
|
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| ARJQY / Amara Raja Batteries Ltd.
|
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| AMBEV SA
/ (00BG7ZWY7) |
|
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| BERGER PAINTS INDIA LTD
/ (00BV8TBJ1) |
|
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| BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
|
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|
| BUMRUNGRAD HOSPITAL-FOREIGN
/ (00B0166H5) |
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
| INFRAESTRUCTURA ENERGETICA N
/ (00B84XBP2) |
|
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| MAGELLAN FINANCIAL GROUP LTD
/ (00B015YX4) |
|
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|
| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
|
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|
| TQRRY / Torrent Pharmaceuticals Ltd.
|
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|
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|
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|
| TBAKF / Ted Baker
|
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|
| 00BBMT8Y1 / Luxoft Holding, Inc. Bond
|
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|
|
| SGXXY / Sound Global Ltd.
|
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|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| UBS GROUP AG-REG
/ (00BRTR118) |
|
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|
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|
|
| UCBJF / UCB SA
|
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|
| VEOEF / Veolia Environnement SA
|
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|
| BDGSF / Lion Finance Group PLC
|
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|
| STS / Supreme Industries, Inc.
|
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|
| RTMVF / Rightmove plc
|
|
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|
|
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|
|
| GRANGES AB
/ (00BRJ3BP0) |
|
|
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|
|
|
|
| 00B63QSB3 / Nexon Co Ltd. Bond
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVICHINA INDUSTRY & TECH-H
/ (006707899) |
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| KOMBY / Komercni Banka, A.S. - ADR
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT HOLDINGS CORP
/ (00B2Q4CR0) |
|
|
|
|
|
|
|
| ITAUSA-INVESTIMENTOS ITAU-PR
/ PFD (002458771) |
|
|
|
|
|
|
|
| OSCUF / Japan Exchange Group, Inc.
|
|
|
|
|
|
|
|
| RESORTTRUST INC
/ (006044132) |
|
|
|
|
|
|
|
| ROYUY / Royal Unibrew AS - ADR
|
|
|
|
|
|
|
|
| 533228 / SKS MICROFINANCE LTD
|
|
|
|
|
|
|
|
| KUNG LONG BATTERIES INDUSTRI
/ (006432566) |
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| KAJARIA CERAMICS LTD
/ (00B0LN847) |
|
|
|
|
|
|
|
| RESILIENT PROPERTY INCOME
/ (00BN57DK7) |
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| DOUTOR NICHIRES HOLDINGS CO
/ (00B249GF3) |
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| LGGNF / Legal & General Group Plc
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIRPORTS OF THAILAND PCL-FOR
/ (006741198) |
|
|
|
|
|
|
|
| BEAUTY COMMUNITY PCL-FOREIGN
/ (00BXQ1KL8) |
|
|
|
|
|
|
|
| CHINA HIGH PRECISION AUTOMAT
/ (00B4QL6N9) |
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISHARES MSCI EM SMALL CAP
/ ETF US (00B3F81G2) |
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| SLMAF / Sanlam Limited
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| HIGHWEALTH CONSTRUCTION CORP
/ (006154075) |
|
|
|
|
|
|
|
| MEITF / MEITEC Group Holdings Inc.
|
|
|
|
|
|
|
|
| CBGPF / Close Brothers Group plc
|
|
|
|
|
|
|
|
| WJAFF / WestJet Airlines Ltd.
|
|
|
|
|
|
|
|
| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| NSSXF / NS Solutions Corp
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POYA INTERNATIONAL CO LTD
/ (006541826) |
|
|
|
|
|
|
|
| 8379 / Hiroshima Bank Ltd/The
|
|
|
|
|
|
|
|
| GKSGF / Grenke AG
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| GRUPO FINANCIERO INBURSA-O
/ (002822398) |
|
|
|
|
|
|
|
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAPIF / Mapletree Industrial Trust
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PNHHF / PChome Online Inc
|
|
|
|
|
|
|
|
| PORBF / Pola Orbis Holdings Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| GDRJY / Godrej Consumer Products ltd.
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOLTRONIC POWER TECHNOLOGY
/ (00B96HCH8) |
|
|
|
|
|
|
|
| CENTURY TOKYO LEASING CORP
/ (006679794) |
|
|
|
|
|
|
|
| AXBKY / Axis Bank Ltd - GDR - 144A
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| CLZNF / Clariant AG
|
|
|
|
|
|
|
|
| PROMOTORA Y OPERADORA DE INF
/ (002393388) |
|
|
|
|
|
|
|
| CGHOF / China Gas Holdings Limited
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| SPORTON INTERNATIONAL INC
/ (006431381) |
|
|
|
|
|
|
|
| SRISAWAD POWER 1979-CW20
/ WT (00BX1D3B0) |
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPTF / Getlink SE
|
|
|
|
|
|
|
|
| GRUMA S.A.B.-B
/ (002392545) |
|
|
|
|
|
|
|
| GRHFY / Gruh Finance Ltd.
|
|
|
|
|
|
|
|
| HOUSING DEVELOPMENT FINANCE
/ (006171900) |
|
|
|
|
|
|
|
| TOFAS TURK OTOMOBIL FABRIKA
/ (00B03MY33) |
|
|
|
|
|
|
|
| SPHXF / SM Prime Holdings, Inc.
|
|
|
|
|
|
|
|
| MAPLETREE LOGISTICS TRUST
/ (00B0D6P43) |
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| BEZEQ THE ISRAELI TELECOM CO
/ (006098032) |
|
|
|
|
|
|
|
| ENGRO FOODS LTD
/ (00B67ZKR6) |
|
|
|
|
|
|
|
| FMBRF / Famous Brands Limited
|
|
|
|
|
|
|
|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPRY / Gentera Sab De CV
|
|
|
|
|
|
|
|
| MR PRICE GROUP LTD
/ (00BYXW419) |
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINOLEX INDUSTRIES LTD
/ (006139867) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
|
|
|
|
|
|
| MAKALOT INDUSTRIAL CO LTD
/ (006580432) |
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| AJANTA PHARMA LTD
/ (00BWFGD74) |
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BRTQY / Britannia Industries, Ltd.
|
|
|
|
|
|
|
|
| IHCPY / Inchcape PLC
|
|
|
|
|
|
|
|
| FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CHINA DEVELOPMENT FINANCIAL
/ (006431756) |
|
|
|
|
|
|
|
| FASTIGHETS AB BALDER-B SHRS
/ (00B0LC9F2) |
|
|
|
|
|
|
|
| PIGEF / Pigeon Corporation
|
|
|
|
|
|
|
|
| POLSKIE GORNICTWO NAFTOWE I
/ (00B0L9113) |
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| 00B12T3J1 / Unilever N.V. Bond
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GRPBF / Grupo Lala Sab De CV - Class B
|
|
|
|
|
|
|
|
| BNKJF / Bankers Petroleum Ltd.
|
|
|
|
|
|
|
|
| SKYWORTH DIGITAL HLDGS LTD
/ (006228828) |
|
|
|
|
|
|
|
| TUPRAS-TURKIYE PETROL RAFINE
/ (00B03MYT9) |
|
|
|
|
|
|
|
| WALMART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| BDVSF / The Bidvest Group Limited
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| ZHEJIANG EXPRESSWAY CO-H
/ (006990763) |
|
|
|
|
|
|
|
| ALEMBIC PHARMACEUTICALS LTD
/ (00B691276) |
|
|
|
|
|
|
|
| ALFA LAVAL AB
/ (007332687) |
|
|
|
|
|
|
|
| AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLIED WORLD ASSURANCE CO
/ (00B4LMCN9) |
|
|
|
|
|
|
|
| AP THAILAND PCL-FOREIGN
/ (00B99J5Q1) |
|
|
|
|
|
|
|
| APOLLO HOSPITALS ENTERPRISE
/ (006273583) |
|
|
|
|
|
|
|
| 00B15SK50 / Amorepacific Corp.
|
|
|
|
|
|
|
|
| AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
|
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|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BW3 / Babcock International Group PLC
|
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|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTA
/ (005501906) |
|
|
|
|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| BANK TABUNGAN NEGARA PERSERO
/ (00B548673) |
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BEIJING CAPITAL INTL AIRPO-H
/ (006208422) |
|
|
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| BSNXY / Berendsen PLC
|
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| GLKQY / Glenmark Pharmaceuticals
|
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| VLTQY / Voltas Ltd.
|
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| DULUF / DuluxGroup
|
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| TWOU / 2U, Inc.
|
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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| MZHOF / Mizuho Financial Group, Inc.
|
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| BGF RETAIL CO LTD
/ (00BLY0NY7) |
|
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| PBSFF / ProSiebenSat.1 Media SE
|
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| BREMBO SPA
/ (004419011) |
|
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| GPX / GP Strategies Corp.
|
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| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SUMITOMO MITSUI FINANCIAL GR
/ (006563024) |
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
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| POR / Portland General Electric Company
|
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|
| XINYI SOLAR HOLDINGS LTD
/ (00BGQYNN1) |
|
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| TWODF / Taylor Wimpey plc
|
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| TMNSF / Temenos AG
|
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| TI.A / Telecom Italia S.p.A.
|
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| URMCY / Unibail-Rodamco-Westfield - ADR
|
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| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
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| TEMPF / Persol Holdings Co.,Ltd.
|
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| 000773960 / Travis Perkins Plc
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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|
| TS TECH CO LTD
/ (00B1P1JR4) |
|
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| UCLQY / UltraTech Cement Ltd. - GDR - 144A
|
|
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|
|
| UNITED TRACTORS TBK PT
/ (006230845) |
|
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| SAFRF / Safran SA
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
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| SNIRY / Senior plc - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| TWHOF / Taiwan Paiho Limited
|
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|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| CENTRAL PLAZA HOTEL PCL-FRGN
/ (00B1802P7) |
|
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|
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|
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| ESLOF / EssilorLuxottica Société anonyme
|
|
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|
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|
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| FC / Franklin Covey Co.
|
|
|
|
|
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|
|
| NOLATO AB-B SHS
/ (004589710) |
|
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|
|
|
|
|
| NOVO NORDISK A/S-B
/ (00BHC8X90) |
|
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|
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|
|
| SAGE GROUP PLC/THE
/ (00B8C3BL0) |
|
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|
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| WLN / Worldline SA
|
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|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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|
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|
|
| LARGAN PRECISION CO LTD
/ (006451668) |
|
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|
|
|
|
| ONESAVINGS BANK PLC
/ (00BM7S7K9) |
|
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|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| SFRGY / Salvatore Ferragamo S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SSNHY / Samsung Electronics Co., Ltd.
|
|
|
|
|
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|
|
| 000B07443 / Essentra PLC
|
|
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|
|
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|
|
| CHINA MEDICAL SYSTEM HOLDING
/ (00B6WY993) |
|
|
|
|
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|
|
| ANIMA HOLDING SPA
/ (00BLLJ381) |
|
|
|
|
|
|
|
| CHINA LIFE INSURANCE CO LTD
/ (006199816) |
|
|
|
|
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|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AMKYF / ABC-Mart,Inc.
|
|
|
|
|
|
|
|
| FIBRA UNO ADMINISTRACION SA
/ (00B671GT8) |
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| KBC GROEP NV
/ (004497749) |
|
|
|
|
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|
|
| EQMNY / Emami, Ltd.
|
|
|
|
|
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|
|
| TELNF / Telenor ASA
|
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|
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|
|
| ECLAF / Eclat Textile Co Ltd
|
|
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|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TENEDORA NEMAK SA DE CV
/ (00BYQ32R1) |
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOMINO'S PIZZA ENTERPRISES L
/ (00B07SFG7) |
|
|
|
|
|
|
|
| DOMINO'S PIZZA GROUP PLC
/ (00B1S49Q9) |
|
|
|
|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| EOHYY / EOH Holdings Ltd
|
|
|
|
|
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|
|
| TKFTY / Tarkett SA
|
|
|
|
|
|
|
|
| 000728119 / Scapa Group Plc.
|
|
|
|
|
|
|
|
| TELEKOMUNIKASI INDONESIA PER
/ (00BD4T6W7) |
|
|
|
|
|
|
|
| JCDXF / JCDecaux SE
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NHMAF / Nihon M&A Center Holdings Inc.
|
|
|
|
|
|
|
|
| CBGPF / Close Brothers Group plc
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| MNGPY / Man Group Plc
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| HEXAGON AB-B SHS
/ (00B1XFTL2) |
|
|
|
|
|
|
|
| HINDUSTAN UNILEVER LTD
/ (006261674) |
|
|
|
|
|
|
|
| LOEN ENTERTAINMENT INC
/ (006334521) |
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| NETENT AB
/ (00BXC4CH1) |
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| VSCFF / Viscofan, S.A.
|
|
|
|
|
|
|
|
| YYBKY / Yes Bank Ltd.
|
|
|
|
|
|
|
|
| KOREA INVESTMENT HOLDINGS CO
/ (006654586) |
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAVERION CORP
/ (00BBP6J80) |
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| CTBC FINANCIAL HOLDING CO LT
/ (006527666) |
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| INDIABULLS HOUSING FINANCE L
/ (00B98CG57) |
|
|
|
|
|
|
|
| MEJHF / Meiji Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| RRENF / Raging River Exploration Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SENSATA TECHNOLOGIES HOLDING
/ (00B62S207) |
|
|
|
|
|
|
|
| SHANGHAI FOSUN PHARMACEUTI-H
/ (00B8XBQ96) |
|
|
|
|
|
|
|
| SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B99R1B2 / D&L Industries, Inc. Bond
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| ITC LTD
/ (00B0JGGP5) |
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| CBUDY / Cashbuild ltd - ADR
|
|
|
|
|
|
|
|
| 00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
|
|
|
| DHRPY / Deutsche EuroShop AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLWY / Jubilant Foodworks Ltd.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| MEGACABLE HOLDINGS-CPO
/ (00B292SM8) |
|
|
|
|
|
|
|
| XINJIANG GOLDWIND SCI&TEC-H
/ (00B59GZJ7) |
|
|
|
|
|
|
|
| GMYOY / GMO internet group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSTLF / JUST EAT PLC
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| HUANENG RENEWABLES CORP-H
/ (00B4WTBY3) |
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALIOF / Actelion Ltd.
|
|
|
|
|
|
|
|
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| WTBCY / Whitbread Plc
|
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLDLY / Vista Land & Lifescapes, Inc.
|
|
|
|
|
|
|
|
| CHINA OVERSEAS LAND & INVEST
/ (006192150) |
|
|
|
|
|
|
|
| DEUTSCHE WOHNEN AG-BR
/ (00B0YZ0Z5) |
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CAHYA MATA SARAWAK BHD
/ (006182861) |
|
|
|
|
|
|
|
| CVMTY / Cerved Group S.p.A - ADR
|
|
|
|
|
|
|
|
| FUJIF / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| IDEXF / Industria de Diseño Textil, S.A.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| LEONTEQ AG
/ (00B7Y4738) |
|
|
|
|
|
|
|
| SYKWF / SKY Network Television Limited
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| DP WORLD LTD
/ (00B291WY5) |
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| MAJOR CINEPLEX GROUP-FOREIGN
/ (006614159) |
|
|
|
|
|
|
|
| RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBHY / RMB Holdings Ltd.
|
|
|
|
|
|
|
|
| ASHOK LEYLAND LTD
/ (00B01NFT1) |
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| LNTEF / LINTEC Corporation
|
|
|
|
|
|
|
|
| LOJAS RENNER S.A.
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| GEBERIT AG-REG
/ (00B1WGG93) |
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EMBVY / Arca Continental SAB de CV
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| TURK TELEKOMUNIKASYON AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
| ZLDSF / Zalando SE
|
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| ASAZF / ASSA ABLOY AB (publ)
|
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| UBSFF / Ubisoft Entertainment SA
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BHARAT FORGE LTD
/ (00B0C1DM3) |
|
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| BILIA AB-A SHS
/ (00BWVFSS1) |
|
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| BLOOMAGE BIOTECHNOLOGY
/ (00B3DCL55) |
|
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| CAI / Caris Life Sciences, Inc.
|
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| CBM / Cambrex Corp.
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| CRPYF / Capital & Regional Plc.
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| CATCHER TECHNOLOGY CO LTD
/ (006186669) |
|
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| NWPX / NWPX Infrastructure, Inc.
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| GRDNF / Grendene SA
|
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| DISTRIBUIDORA INTERNACIONAL
/ (00B55ZR92) |
|
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| VNNVF / Vonovia SE
|
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| MXL / MaxLinear, Inc.
|
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| STRAUMANN HOLDING AG-REG
/ (007156832) |
|
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|
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|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MYTEF / Telekom Malaysia Berhad
|
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| FPLPF / Vanquis Banking Group plc
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| SVLPF / Savills plc
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| IMAX / IMAX Corporation
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| KWGPF / KWG Group Holdings Limited
|
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| LMAT / LeMaitre Vascular, Inc.
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| 891894107 / Towers Watson & Co.
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| 00B0539H3 / Herbalife Ltd. Bond
|
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| ENB / Enbridge Inc.
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| TILE / Interface, Inc.
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| PUKPF / Prudential plc
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| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
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| MIXIF / MIXI, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| AKRX / Akorn, Inc.
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| MLTPF / Multiplus SA
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| 00B505PN7 / NXP Semiconductors N.V. Bond
|
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| KAI / Kadant Inc.
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| CIA DE DISTRIBUCION INTEGRAL
/ (00BP3QYZ2) |
|
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| TXRH / Texas Roadhouse, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| ADANI PORTS AND SPECIAL ECON
/ (00B28XXH2) |
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| CVC BRASIL OPERADORA E AGENC
/ (00BGSH2S6) |
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| TELSTRA CORP LTD
/ (006087289) |
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| LEND LEASE GROUP
/ (006512004) |
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| PSG GROUP LTD
/ (006613219) |
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| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
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| RTLLF / RATIONAL Aktiengesellschaft
|
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| ALV / Autoliv, Inc.
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| 00B798FW0 / Novozymes A/S Bond
|
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| 64126X201 / NeuStar, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AUST AND NZ BANKING GROUP
/ (006065586) |
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
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| TTDKF / TDK Corporation
|
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| MDVN / Medivation, Inc.
|
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| RMI HOLDINGS
/ (00B50NQ61) |
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| RIO / Rio Tinto Group
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| LNR / Linamar Corporation
|
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| CHINA LESSO GROUP HOLDINGS L
/ (00BCDBKF8) |
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| VALID SOLUCOES SA
/ (00B13NPP2) |
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| WOSYY / Wolseley plc
|
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| NBHC / National Bank Holdings Corporation
|
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| IL / IntraLinks Holdings, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DUBAI ISLAMIC BANK
/ (006283452) |
|
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| GRUPO AEROPORT DEL PACIFIC-B
/ (00B0ZV104) |
|
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| HANSSEM CO LTD
/ (006536684) |
|
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| SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
|
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| TKPHF / Takeda Pharmaceutical Company Limited
|
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| SWC / Stillwater Mining Company
|
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| ECQRY / Eicher Motors Ltd.
|
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| BKGFF / The Berkeley Group Holdings plc
|
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| US45772F1075 / Inphi Corporation
|
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| ENTMF / Entertainment One Ltd.
|
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| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
|
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|
| KOREA KOLMAR CO LTD
/ (00B8K27N3) |
|
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| TAIWAN SEMICONDUCTOR MANUFAC
/ (006889106) |
|
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| WCAGY / Wirecard AG - ADR
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| MINOR INTERNATIONAL PCL-FOR
/ (00B018BZ4) |
|
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| CALSONIC KANSEI CORP
/ (006639840) |
|
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| VTXPY / Victrex plc - ADR
|
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| MELEXIS NV
/ (007370063) |
|
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| ADVANTECH CO LTD
/ (006202673) |
|
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| BANCA GENERALI SPA
/ (00B1HKSV6) |
|
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| BHRYY / BHARTI Infratel Ltd.
|
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| CEMEX SAB-CPO
/ (002406457) |
|
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| DBHSF / Debenhams plc
|
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| FANUF / Fanuc Corporation
|
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| BRWZF / Boer Power Holdings Ltd
|
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| STABILUS SA
/ (00BMM1PP4) |
|
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| CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| SPIRAX-SARCO ENGINEERING PLC
/ (00BWFGQN1) |
|
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| MCFUF / Micro Focus International Plc
|
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| CHDRF / Christian Dior SE
|
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| 00B081VQ7 / Lazard Ltd-cl A Bond
|
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| LCSHF / Lancashire Holdings Limited
|
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| LHFLY / LIC Housing Finance Ltd. - GDR - 144A
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| ZTCOF / ZTE Corporation
|
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|
| CHINA EVERBRIGHT INTL LTD
/ (006630940) |
|
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| SPASF / SATS Ltd.
|
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| ARG / Airgas, Inc.
|
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| DBRQY / Dabur India, Ltd.
|
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| SPTN / SpartanNash Company
|
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| AYRQY / Apollo Tyres Ltd.
|
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| EXPR / Express, Inc.
|
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| HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
|
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| GRAND CITY PROPERTIES
/ (00B8K9X70) |
|
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| HLDXF / Haldex AB
|
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| UVRBF / Universal Robina Corporation
|
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| 00B0R7JF1 / Ipsen S.A. Bond
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| OSGCF / OSG Corporation
|
|
|
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|
|
| REPCO HOME FINANCE LTD
/ (00B96RL59) |
|
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|
|
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|
| AAIGF / AIA Group Limited
|
|
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|
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|
|
| HXPLF / HEXPOL AB (publ)
|
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|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| FIRST GULF BANK
/ (006122782) |
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
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|
|
| QABSD / Qantas Airways Ltd.
|
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|
|
| HAYPY / Hays plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CHINA TAIPING INSURANCE HOLD
/ (006264048) |
|
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|
|
| INTERCONTINENTAL HOTELS GROU
/ (00BN33FD4) |
|
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|
| MSAAF / M&C Saatchi
|
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| NAPRF / Naspers Limited
|
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|
| SYANF / Sydbank A/S
|
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|
|
| UDBKL / United Bank Limited - GDR - 144A
|
|
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|
| PEYUF / Peyto Exploration & Development Corp.
|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LGHHF / LG H&H
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
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|
|
| ARARF / Air Arabia PJSC (United Arab Emirates)
|
|
|
|
|
|
|
|
| HXSCL / SK Hynix Inc - GDR - 144A
|
|
|
|
|
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|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
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|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
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|
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|
|
| SBNY / Signature Bank
|
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|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| JUPITER FUND MANAGEMENT
/ (00B53P200) |
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HSHIF / Hoshizaki Corporation
|
|
|
|
|
|
|
|
| AIN HOLDINGS INC
/ (006249120) |
|
|
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|
|
|
|
| TURKIYE SINAI KALKINMA BANK
/ (00B03MY88) |
|
|
|
|
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|
|
| FLXGF / Flexigroup, Ltd.
|
|
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|
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|
|
| CE / Celanese Corporation
|
|
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|
|
|
|
| SHENZHOU INTERNATIONAL GROUP
/ (00B0MP1B0) |
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOTA INDUSTRIAL MFG CO LTD
/ (006246251) |
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXGQY / Max India Ltd.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| INDUSTRIAL & INFRASTRUCTURE
/ (00B24HH65) |
|
|
|
|
|
|
|
| BANK OF CHINA LTD-H
/ (00B154564) |
|
|
|
|
|
|
|
| MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLMLY / Halma PLC
|
|
|
|
|
|
|
|
| CENTRAL PATTANA PUB CO-FOREI
/ (00B6SR6J5) |
|
|
|
|
|
|
|
| SPARK NEW ZEALAND LTD
/ (006881436) |
|
|
|
|
|
|
|
| M6-METROPOLE TELEVISION
/ (005993901) |
|
|
|
|
|
|
|
| MACQUARIE MEXICO REAL ESTATE
/ (00B80RZK1) |
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| EUROFINS SCIENTIFIC
/ (005972643) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PING AN INSURANCE GROUP CO-H
/ (00B01FLR7) |
|
|
|
|
|
|
|
| SYNGENTA AG-REG
/ (004356646) |
|
|
|
|
|
|
|
| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| KRUK SA
/ (00B4PTLY0) |
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| TBVPF / Thai Beverage Public Company Limited
|
|
|
|
|
|
|
|
| SINOPAC FINANCIAL HOLDINGS
/ (006525875) |
|
|
|
|
|
|
|
| CSRLF / CSR Limited
|
|
|
|
|
|
|
|
| SEMICONDUCTOR MANUFACTURING
/ (006743473) |
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| MOZTY / Motherson Sumi Systems Ltd.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| S.A.C.I. FALABELLA
/ (002771672) |
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
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| TTM / Tata Motors Ltd. - ADR
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| TECHNICOLOR - REGR
/ (00B4MMD80) |
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| LOIMF / Loomis AB (publ)
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| CLEANAWAY CO LTD
/ (00B4VYX10) |
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| EGRNF / China Evergrande Group
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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| DELTA ELECTRONICS THAI-FORGN
/ (006418919) |
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| CMS / CMS Energy Corporation
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| ESS / Essex Property Trust, Inc.
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| RENN / Renren Inc - ADR
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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| FCN / FTI Consulting, Inc.
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| SLB / Schlumberger Limited
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| MDP / Meredith Holdings Corp
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| US20605P1012 / Concho Resources, Inc.
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| TTEC / TTEC Holdings, Inc.
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| APNHF / Aspen Pharmacare Holdings Limited
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| 1808 / HASEKO Corporation
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| SJI / South Jersey Industries Inc.
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| URMCY / Unibail-Rodamco-Westfield - ADR
|
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| FRN / Guggenheim Frontier Markets ETF
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
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| COL / Rockwell Collins, Inc.
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| TSCO / Tractor Supply Company
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| BYLOF / Big Yellow Group Plc
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| ILMN / Illumina, Inc.
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| AMP / Ameriprise Financial, Inc.
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| LOW / Lowe's Companies, Inc.
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| VRSK / Verisk Analytics, Inc.
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| PDYPF / Flutter Entertainment plc
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| AXXTF / Axiata Group Berhad
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TUEM / Tuesday Morning Corp. - New
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| / Israel Chemicals Ltd.
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| AZIHY / Azimut Hldg S.P.A - ADR
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GPOR / Gulfport Energy Corporation
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| EXK / Endeavour Silver Corp.
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| DCM / NTT DOCOMO, Inc.
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| CTLP / Cantaloupe, Inc.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| 00B23DBK6 / Genpact Ltd. Bond
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| AKAM / Akamai Technologies, Inc.
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| BIIB / Biogen Inc.
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| EPR / EPR Properties
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| STHHF / Steinhoff International Holdings N.V.
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| WFC / Wells Fargo & Company
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| TBB / AT&T Inc. - Corporate Bond/Note Call
|
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| ACC / American Campus Communities Inc.
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| ESLT / Elbit Systems Ltd.
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| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
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| NURAF / Nomura Research Institute, Ltd.
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| B / Barrick Mining Corporation
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| ETD / Ethan Allen Interiors Inc.
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
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| TSYHF / TravelSky Technology Limited
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| HCTHY / HCL Technologies Ltd.
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| JAH / Jarden Corporation
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| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
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| CNO / CNO Financial Group, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| TDG / TransDigm Group Incorporated
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| MATX / Matson, Inc.
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| EHC / Encompass Health Corporation
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| SBUX / Starbucks Corporation
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| CRS / Carpenter Technology Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
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| COST / Costco Wholesale Corporation
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| ITGR / Integer Holdings Corporation
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| TD / The Toronto-Dominion Bank
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| TLGHY / Telenet Group Hldgs NV - ADR
|
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| CVGW / Calavo Growers, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| ICFI / ICF International, Inc.
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| RDN / Radian Group Inc.
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| PNW / Pinnacle West Capital Corporation
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| ABMD / Abiomed Inc.
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| AME / AMETEK, Inc.
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| PACW / Pacwest Bancorp
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| FDS / FactSet Research Systems Inc.
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| CDNS / Cadence Design Systems, Inc.
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| FMC / FMC Corporation
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| BAYZF / Bayer Aktiengesellschaft
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
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| CNMD / CONMED Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| SXT / Sensient Technologies Corporation
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| AAT / American Assets Trust, Inc.
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| MGLN / Magellan Health Inc
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| SLG / SL Green Realty Corp.
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| HRTQY / Hero Motocorp Ltd.
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| IT / Gartner, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TSLA / Tesla, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BKNG / Booking Holdings Inc.
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| EOG / EOG Resources, Inc.
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| PRTS / CarParts.com, Inc.
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| ESRX / Express Scripts Holding Co.
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| HUBB / Hubbell Incorporated
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| WWW / Wolverine World Wide, Inc.
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| SXI / Standex International Corporation
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| RAMP / LiveRamp Holdings, Inc.
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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| SSNLF / Samsung Electronics Co., Ltd.
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| AZPN / Aspen Technology, Inc.
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| TMX / Terminix Global Holdings Inc
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| LEN / Lennar Corporation
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| RHT / Red Hat, Inc.
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| ECPG / Encore Capital Group, Inc.
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| VFC / V.F. Corporation
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| AVNT / Avient Corporation
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| DG / Dollar General Corporation
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| UNP / Union Pacific Corporation
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| US2692464017 / E*TRADE Financial, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| FAF / First American Financial Corporation
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| SIGI / Selective Insurance Group, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| UNF / UniFirst Corporation
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| JCOM / J2 Global Inc.
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| LPLA / LPL Financial Holdings Inc.
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| CNWGY / Cineworld Group - ADR
|
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| AMG / Affiliated Managers Group, Inc.
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| AWK / American Water Works Company, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ROST / Ross Stores, Inc.
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| DHR / Danaher Corporation
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| ATO / Atmos Energy Corporation
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| MKTX / MarketAxess Holdings Inc.
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| CL / Colgate-Palmolive Company
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| FCFS / FirstCash Holdings, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| C.WSA / Citigroup, Inc.
|
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| MANH / Manhattan Associates, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| LFUS / Littelfuse, Inc.
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| HOLX / Hologic, Inc.
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| JBTM / JBT Marel Corporation
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| MTX / Minerals Technologies Inc.
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| RGEN / Repligen Corporation
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| NOW / ServiceNow, Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
|
|
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|
| ABM / ABM Industries Incorporated
|
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|
| AKR / Acadia Realty Trust
|
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| ORBC / Orbcomm Inc
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| IDA / IDACORP, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EFX / Equifax Inc.
|
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|
| ALGN / Align Technology, Inc.
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|
| EWBC / East West Bancorp, Inc.
|
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|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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|
| 00B037HR3 / Itau Unibanco Holding S.A. Bond
|
|
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|
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
| MELI / MercadoLibre, Inc.
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| UEIC / Universal Electronics Inc.
|
|
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|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| SM / SM Energy Company
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|
| PEB / Pebblebrook Hotel Trust
|
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| BAP / Credicorp Ltd.
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
| FSV / FirstService Corporation
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
| IQV / IQVIA Holdings Inc.
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| WDAY / Workday, Inc.
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| BSIG / BrightSphere Investment Group Inc.
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|
| GOOGL / Alphabet Inc.
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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| ULTA / Ulta Beauty, Inc.
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| MNRO / Monro, Inc.
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| CVX / Chevron Corporation
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| VRNS / Varonis Systems, Inc.
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| VRNT / Verint Systems Inc.
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| INGR / Ingredion Incorporated
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| BWA / BorgWarner Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| CW / Curtiss-Wright Corporation
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| SHOO / Steven Madden, Ltd.
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| JLL / Jones Lang LaSalle Incorporated
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| RNST / Renasant Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| TXN / Texas Instruments Incorporated
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| CNC / Centene Corporation
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| BC / Brunswick Corporation
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| VIRT / Virtu Financial, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| BDC / Belden Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| FANG / Diamondback Energy, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| MIDD / The Middleby Corporation
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| CIGI / Colliers International Group Inc.
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| SLGN / Silgan Holdings Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| GOOG / Alphabet Inc.
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| WAL / Western Alliance Bancorporation
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| ICLR / ICON Public Limited Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| EXAS / Exact Sciences Corporation
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| GWRE / Guidewire Software, Inc.
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| PRAA / PRA Group, Inc.
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| ZTS / Zoetis Inc.
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| PGR / The Progressive Corporation
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| MNST / Monster Beverage Corporation
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| UNH / UnitedHealth Group Incorporated
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| CSGP / CoStar Group, Inc.
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| DAR / Darling Ingredients Inc.
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| HURN / Huron Consulting Group Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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.
