| T / AT&T Inc.
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| C.WSA / Citigroup, Inc.
|
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| Alamos Gold
/ (011527959) |
|
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| ALK / Alaska Air Group, Inc.
|
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| 01449J105 / Alere Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| RIG / Transocean Ltd.
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| ABC / Amerisource Bergen Corp.
|
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| MNST / Monster Beverage Corporation
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| MRK / Merck & Co., Inc.
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| PG / The Procter & Gamble Company
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| NEM / Newmont Corporation
|
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| AMAP / Autonavi Holdings Ltd
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| AVNW / Aviat Networks, Inc.
|
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| AVA / Avista Corporation
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| BFFAF / BASF SE
|
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| BCE / BCE Inc.
|
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| BRGYY / BG Group Plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| LLY / Eli Lilly and Company
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BWA / BorgWarner Inc.
|
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| CLX / The Clorox Company
|
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| BDN / Brandywine Realty Trust
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CAJ / Canon Inc. - ADR
|
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| CSCO / Cisco Systems, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| KMX / CarMax, Inc.
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CVE / Cenovus Energy Inc.
|
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| 163893209 / Chemtura Corp.
|
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| CELG / Celgene Corp.
|
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| BEL / Belmond Ltd.
|
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| RPM / RPM International Inc.
|
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| 1 / CK Hutchison Holdings Limited
|
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| 74005P104 / Praxair, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| KO / The Coca-Cola Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CDE / Coeur Mining, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVG / Convergys Corp.
|
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| GLW / Corning Incorporated
|
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| US2243991054 / Crane Co.
|
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| CULP / Culp, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
|
| TRAK / ReposiTrak, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| DIS / The Walt Disney Company
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
| DOW / Dow Inc.
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
| DOW / Dow Inc.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
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|
|
| EIX / Edison International
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| ECA / EnCana Corp.
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
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|
|
| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NEE.PRC / FPL Group Capital Trust I
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
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|
|
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|
|
| FISV / Fiserv, Inc.
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
|
|
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|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
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|
|
| GTAT / GT Advanced Technologies Inc
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
| GNTX / Gentex Corporation
|
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|
|
| GPJ / Georgia Power Co.
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
| HSNI / HSN, Inc.
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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|
| HSH /
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|
| HON / Honeywell International Inc.
|
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|
|
| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
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|
|
| IAC / IAC Inc.
|
|
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|
|
|
|
|
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM Chase Capital, Pfd C 6.70%
/ Preferred Stock (48125E207) |
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
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|
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|
| KMP /
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| KSS / Kohl's Corporation
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
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|
|
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|
| EL / The Estée Lauder Companies Inc.
|
|
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| LPNT / LifePoint Health, Inc.
|
|
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|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
|
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|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| MXCYY / Metso Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Morgan Stanley Cap Tr, Cum Pfd
/ Preferred Stock (61750K208) |
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NSFDF / NXT Energy Solutions Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| XPCMX / PCM Fund, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| Reitmans (Canada) Ltd - A
/ (759404957) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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|
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|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
| SMTC / Semtech Corporation
|
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| SRE / Sempra
|
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|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
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|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| SPLS / Staples, Inc.
|
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| STT / State Street Corporation
|
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| STO / Statoil ASA
|
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| SRCL / Stericycle, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| HLIO / Helios Technologies, Inc.
|
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|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| Telecom New Zealand ADS
/ ADR (879278208) |
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
|
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|
|
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|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
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|
|
| TLSYY / Telstra Corporation - ADR
|
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|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| FOX / Fox Corporation
|
|
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|
|
| ULBI / Ultralife Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| 918194101 / VCA Inc.
|
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|
|
| VFC / V.F. Corporation
|
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|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WSBHF / Whistler Blackcomb Holdings, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| Pan American Silver Corp WTS REG S
/ Warrant (C71800103) |
|
|
|
|
|
|
|
| Santander 10.5% Pfd Series 10
/ Preferred Stock (E8683R144) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHH Healthcare Bhd
/ (SB83X6P8L) |
|
|
|
|
|
|
|
| BIMB Holdings BHD Warrants
/ Warrant (SBG7ZLL7L) |
|
|
|
|
|
|
|
| IOI Properties Group Bhd
/ (SBH7JFJ2L) |
|
|
|
|
|
|
|
| Singapore Dollar
/ (SGD999996) |
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Kimberly-Clark de Mexico, A
/ (S2491914L) |
|
|
|
|
|
|
|
| CCR SA
/ (S2840970L) |
|
|
|
|
|
|
|
| Richter Gedeon
/ (S4042387L) |
|
|
|
|
|
|
|
| Telenor ASA
/ (S4732495L) |
|
|
|
|
|
|
|
| Daimler AG
/ (S5529027L) |
|
|
|
|
|
|
|
| Wolters Kluwer NV
/ (S5671519L) |
|
|
|
|
|
|
|
| BIMB Holdings Bhd
/ (S6100379L) |
|
|
|
|
|
|
|
| CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Robinson Department Store - NVDR
/ (S6362953L) |
|
|
|
|
|
|
|
| Advanced Info Service (Forgn Shs)
/ (S6412591L) |
|
|
|
|
|
|
|
| KPJHF / KPJ Healthcare Bhd
|
|
|
|
|
|
|
|
| KPJ Healthcare Warrants
/ Warrant (S6493599L) |
|
|
|
|
|
|
|
| MLYNF / Malayan Banking Berhad
|
|
|
|
|
|
|
|
| MTN Group LTD
/ (S6563206L) |
|
|
|
|
|
|
|
| 0737 / Hopewell Highway Infrastructure Ltd
|
|
|
|
|
|
|
|
| Petronas Gas Bhd
/ (S6703972L) |
|
|
|
|
|
|
|
| Kalbe Farma PT
/ (S6728102L) |
|
|
|
|
|
|
|
| Semen Indonesia (Persero) Tbk PT
/ (S67952360) |
|
|
|
|
|
|
|
| SM Prime Holdings
/ (S6818843L) |
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| Millicom Intl Cellular SDR
/ ADR (SB002LM8L) |
|
|
|
|
|
|
|
| Bangkok Dusit Medical Services NVDR
/ (SB013SV4L) |
|
|
|
|
|
|
|
| Ford Otomotiv Sanayi
/ (SB03MSR5L) |
|
|
|
|
|
|
|
| APNHF / Aspen Pharmacare Holdings Limited
|
|
|
|
|
|
|
|
| TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M. Dias Branco SA
/ (SB1FRH89L) |
|
|
|
|
|
|
|
| IOI Bhd
/ (SB1Y3WG1L) |
|
|
|
|
|
|
|
| ABZPY / Aboitiz Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Manila Electric Co
/ (SB247XZ6L) |
|
|
|
|
|
|
|
| Jasa Marga (Persero) Tbk PT
/ (SB28T1S7L) |
|
|
|
|
|
|
|
| Axiata Group Berhad
/ (SB2QZGV5L) |
|
|
|
|
|
|
|
| Genomma Lab Internacional - B
/ (SB3B1C73L) |
|
|
|
|
|
|
|
| Sinopharm Group - H
/ (SB3ZVDV0L) |
|
|
|
|
|
|
|
| Indofood CBP Sukses Makmur
/ (SB4LD3M8L) |
|
|
|
|
|
|
|
| PGE S.A.
/ (SB544PW9L) |
|
|
|
|
|
|
|
| FREVS / First Real Estate Investment Trust of New Jersey, Inc.
|
|
|
|
|
|
|
|
| M1GU / Sabana Industrial Real Estate Investment Trust
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
.
