AIR / AAR Corp.
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ABB / ABB Ltd. - ADR
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ABM / ABM Industries Incorporated
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CCL / Carnival Corporation & plc
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AFL / Aflac Incorporated
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AGCO / AGCO Corporation
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T / AT&T Inc.
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AAN / The Aaron's Company, Inc.
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OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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ACM / AECOM
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US00770F1049 / Aegion Corp
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AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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AET / Aetna, Inc.
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A / Agilent Technologies, Inc.
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AGU / Agrium Inc.
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ALK / Alaska Air Group, Inc.
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ATK /
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AZSEY / Allianz SE
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ALL / The Allstate Corporation
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MO / Altria Group, Inc.
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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AAL / American Airlines Group Inc.
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AXL / American Axle & Manufacturing Holdings, Inc.
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AEP / American Electric Power Company, Inc.
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AIG / American International Group, Inc.
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AMP / Ameriprise Financial, Inc.
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US0325111070 / Anadarko Petroleum Corp.
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AAUKF / Anglo American plc
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APA / APA Corporation
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APOL / Apollo Education Group, Inc.
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AMTG / Apollo Residential Mortgage, Inc.
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AAPL / Apple Inc.
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ARRS / ARRIS International plc
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ARW / Arrow Electronics, Inc.
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BHR / Braemar Hotels & Resorts Inc.
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AHT / Ashford Hospitality Trust, Inc.
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ASB / Associated Banc-Corp
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AEC / Associated Estates Realty Corp
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AIZ / Assurant, Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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ATW / Atwood Oceanics, Inc.
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ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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AVT / Avnet, Inc.
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AV / Aviva Plc
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AXAHF / AXA SA
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US0549371070 / BB&T Corp.
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BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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BFFAF / BASF SE
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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/ BNP Paribas
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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BXS / BancorpSouth Bank
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BAC / Bank of America Corporation
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BCMXY / Bank of Communications Co., Ltd. - Depositary Receipt (Common Stock)
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BMO / Bank of Montreal
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BK / The Bank of New York Mellon Corporation
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BNS / The Bank of Nova Scotia
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BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
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B / Barrick Mining Corporation
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GOLD / Barrick Mining Corporation
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BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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CLS / Celestica Inc.
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BBBY / Bed Bath & Beyond, Inc.
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BXE / Bellatrix Exploration Ltd
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BHE / Benchmark Electronics, Inc.
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WRB / W. R. Berkley Corporation
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BBY / Best Buy Co., Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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BIG / Big Lots, Inc.
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BX / Blackstone Inc.
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BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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DVN / Devon Energy Corporation
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BRC / Brady Corporation
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BDN / Brandywine Realty Trust
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EAT / Brinker International, Inc.
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BCO / The Brink's Company
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BRCM / Broadcom Corporation
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BRCD / Brocade Communications Systems, Inc.
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BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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BC / Brunswick Corporation
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CBLAQ / CBL& Associates Properties, Inc.
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CF / CF Industries Holdings, Inc.
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CI / The Cigna Group
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126132109 / CNOOC Ltd.
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CSGS / CSG Systems International, Inc.
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CSX / CSX Corporation
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CTCM / CTC Media, Inc.
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CST / CST Brands, Inc.
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CAIAF / CA Immobilien Anlagen AG
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CBT / Cabot Corporation
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CACI / CACI International Inc
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CM / Canadian Imperial Bank of Commerce
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CAJ / Canon Inc. - ADR
|
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COF / Capital One Financial Corporation
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CMO / Capstead Mortgage Corp.
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CAT / Caterpillar Inc.
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CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
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CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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LUMN / Lumen Technologies, Inc.
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CRL / Charles River Laboratories International, Inc.
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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CHK / Chesapeake Energy Corporation
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1 / CK Hutchison Holdings Limited
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CVX / Chevron Corporation
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CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
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US16941M1099 / China Mobile Ltd.
|
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SNP / China Petroleum & Chemical Corp - ADR
|
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CB / Chubb Limited
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CSCO / Cisco Systems, Inc.
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C / Citigroup Inc.
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CYN / Cyngn Inc.
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CLF / Cleveland-Cliffs Inc.
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CSBK / Clifton Bancorp Inc.
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TPR / Tapestry, Inc.
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CDE / Coeur Mining, Inc.
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CMA / Comerica Incorporated
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CYH / Community Health Systems, Inc.
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CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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CSC / Computer Sciences Corp.
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CAG / Conagra Brands, Inc.
|
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COP / ConocoPhillips
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ED / Consolidated Edison, Inc.
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STZ / Constellation Brands, Inc.
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CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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US2168311072 / Cooper Tire & Rubber Co
|
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GLW / Corning Incorporated
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CXW / CoreCivic, Inc.
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US2243991054 / Crane Co.
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CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
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CS / Credit Suisse Group AG - ADR
|
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DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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DST / DST Systems, Inc.
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DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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DRI / Darden Restaurants, Inc.
|
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DE / Deere & Company
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DAL / Delta Air Lines, Inc.
|
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/ Denbury Resources, Inc.
|
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DLX / Deluxe Corporation
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DNZOF / DENSO Corporation
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/ Wyndham Destinations, Inc.
|
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DIS / The Walt Disney Company
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DFS / Discover Financial Services
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DTV / DTE Energy Company
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RRD / R.R. Donnelley & Sons Co.
|
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DOW / Dow Inc.
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DRE / Duke Realty Corporation - Preferred Security
|
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DNB / Dun & Bradstreet Holdings, Inc.
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EOG / EOG Resources, Inc.
|
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EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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EMN / Eastman Chemical Company
|
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EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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EIX / Edison International
|
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ECIFY / Electricite de France. - ADR
|
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EME / EMCOR Group, Inc.
|
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EMR / Emerson Electric Co.
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ECPG / Encore Capital Group, Inc.
|
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EPC / Edgewell Personal Care Company
|
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ENIA / Enel Americas SA - ADR
|
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ENS / EnerSys
|
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ETR / Entergy Corporation
|
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EQR / Equity Residential
|
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ESL / Esterline Technologies Corp.
|
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EXC / Exelon Corporation
|
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EXC / Exelon Corporation
|
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XLS / Exelis
|
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XOM / Exxon Mobil Corporation
|
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|
FHI / Federated Hermes, Inc.
|
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FDX / FedEx Corporation
|
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FITB / Fifth Third Bancorp
|
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FHN / First Horizon Corporation
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FMBI / First Midwest Bancorp, Inc.
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FNFG / First Niagara Financial Group, Inc.
|
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FMER / FirstMerit Corp.
|
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FE / FirstEnergy Corp.
|
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F / Ford Motor Company
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FSTR / L.B. Foster Company
|
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FCX / Freeport-McMoRan Inc.
|
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FTR / Frontier Communications Corp.
|
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FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
FULT / Fulton Financial Corporation
|
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|
GEO / The GEO Group, Inc.
|
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GCI / Gannett Co., Inc.
|
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|
GPS / The Gap, Inc.
|
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|
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
|
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|
GZPFY / Gazprom Neft - ADR
|
|
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|
|
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
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GD / General Dynamics Corporation
|
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|
GE / General Electric Company
|
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GM / General Motors Company
|
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|
GTIV / Gentiva Health Services Inc
|
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|
BRSS / Global Brass & Copper Holdings, Inc.
|
|
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|
GS / The Goldman Sachs Group, Inc.
|
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|
GT / The Goodyear Tire & Rubber Company
|
|
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|
GTE / Gran Tierra Energy Inc.
|
|
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|
GPI / Group 1 Automotive, Inc.
|
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|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
THG / The Hanover Insurance Group, Inc.
|
|
|
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|
LHX / L3Harris Technologies, Inc.
|
|
|
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|
HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
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|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
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|
HES / Hess Corporation
|
|
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|
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|
HPQ / HP Inc.
|
|
|
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|
HRC / Hill-Rom Holdings Inc
|
|
|
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|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
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|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
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|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
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|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
HY / Hyster-Yale, Inc.
|
|
|
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|
|
|
ITT / ITT Inc.
|
|
|
|
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|
|
IEP / Icahn Enterprises L.P.
|
|
|
|
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|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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IMO / Imperial Oil Limited
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ITYBY / Imperial Tobacco Group PLC
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INDB / Independent Bank Corp.
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IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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IM / Ingram Micro Inc.
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INGR / Ingredion Incorporated
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IART / Integra LifeSciences Holdings Corporation
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INTC / Intel Corporation
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IBOC / International Bancshares Corporation
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IBM / International Business Machines Corporation
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IGT / International Game Technology PLC
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IP / International Paper Company
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IWM / iShares Trust - iShares Russell 2000 ETF
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OXY / Occidental Petroleum Corporation
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IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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ITRI / Itron, Inc.
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JPM / JPMorgan Chase & Co.
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JBL / Jabil Inc.
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JNS / Janus Capital Group, Inc.
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JOY / Joy Global, Inc.
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KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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KBR / KBR, Inc.
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KLAC / KLA Corporation
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KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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K / Kellanova
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KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
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KEY / KeyCorp
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KND / Kindred Healthcare, Inc.
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KGC / Kinross Gold Corporation
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KSS / Kohl's Corporation
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KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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KOP / Koppers Holdings Inc.
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KRFT /
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KR / The Kroger Co.
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KLIC / Kulicke and Soffa Industries, Inc.
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LLL / JX Luxventure Limited
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LKFN / Lakeland Financial Corporation
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LEA / Lear Corporation
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LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
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LXK / Lexmark International, Inc.
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LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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LPNT / LifePoint Health, Inc.
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LLY / Eli Lilly and Company
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LNC / Lincoln National Corporation
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LO /
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LPX / Louisiana-Pacific Corporation
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LOW / Lowe's Companies, Inc.
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MTB / M&T Bank Corporation
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CLI / Mack-Cali Realty Corp.
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M / Macy's, Inc.
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MGLN / Magellan Health Inc
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MRO / Marathon Oil Corporation
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MPC / Marathon Petroleum Corporation
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MATW / Matthews International Corporation
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MENT / Mentor Graphics Corp.
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MDP / Meredith Holdings Corp
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MTH / Meritage Homes Corporation
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MET / MetLife, Inc.
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MSFT / Microsoft Corporation
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MSTR / Strategy Inc
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MSCC / Microsemi Corp.
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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TAP / Molson Coors Beverage Company
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MSI / Motorola Solutions, Inc.
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MLI / Mueller Industries, Inc.
|
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MUR / Murphy Oil Corporation
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MUSA / Murphy USA Inc.
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NBTB / NBT Bancorp Inc.
|
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NCR / NCR Corp.
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DCM / NTT DOCOMO, Inc.
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NDAQ / Nasdaq, Inc.
|
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NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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NOV / NOV Inc.
|
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NAVI / Navient Corporation
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NNI / Nelnet, Inc.
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NTAP / NetApp, Inc.
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64126X201 / NeuStar, Inc.
|
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NRZ / New Residential Investment Corp
|
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NEM / Newmont Corporation
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NPPXF / NTT, Inc.
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NSANF / Nissan Motor Co., Ltd.
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NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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NSC / Norfolk Southern Corporation
|
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NOC / Northrop Grumman Corporation
|
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DNOW / DNOW Inc.
|
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NUE / Nucor Corporation
|
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LUKFY / PJSC Lukoil - GDR - 144A
|
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OIS / Oil States International, Inc.
|
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ORI / Old Republic International Corporation
|
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OLN / Olin Corporation
|
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OHI / Omega Healthcare Investors, Inc.
|
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ORCL / Oracle Corporation
|
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ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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OSK / Oshkosh Corporation
|
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OUTR / Outerwall Inc.
|
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OMI / Owens & Minor, Inc.
|
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OI / O-I Glass, Inc.
|
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PBF / PBF Energy Inc.
|
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PNC / The PNC Financial Services Group, Inc.
|
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PPG / PPG Industries, Inc.
|
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PPL / PPL Corporation
|
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PAAS / Pan American Silver Corp.
|
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PEI / Pennsylvania Real Estate Investment Trust
|
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PTR / PetroChina Co. Ltd. - ADR
|
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|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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PFE / Pfizer Inc.
|
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PM / Philip Morris International Inc.
|
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PSX / Phillips 66
|
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PBI / Pitney Bowes Inc.
|
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POLY / Plantronics, Inc.
|
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POR / Portland General Electric Company
|
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POW / Power Corporation of Canada
|
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PFG / Principal Financial Group, Inc.
|
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PRA / ProAssurance Corporation
|
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PSEC / Prospect Capital Corporation
|
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PB / Prosperity Bancshares, Inc.
|
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PL.PRE / Protective Life Corp.
|
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PRU / Prudential Financial, Inc.
|
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PEG / Public Service Enterprise Group Incorporated
|
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PHM / PulteGroup, Inc.
|
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QLGC / QLogic Corp.
|
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QCOM / QUALCOMM Incorporated
|
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DGX / Quest Diagnostics Incorporated
|
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RAS / RAIT Financial Trust
|
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RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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RF / Regions Financial Corporation
|
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RCII / Upbound Group Inc
|
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REPYF / Repsol, S.A.
|
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RAI / Reynolds American, Inc.
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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772739207 / Rock-Tenn
|
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RCI / Rogers Communications Inc.
|
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|
777779307 / Rosetta Resources, Inc.
|
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RY / Royal Bank of Canada
|
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R / Ryder System, Inc.
|
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RYL / Ryland Group Inc
|
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SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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SLM / SLM Corporation
|
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|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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STJ / St. Jude Medical, Inc.
|
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SAFM / Sanderson Farms, Inc.
|
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SANM / Sanmina Corporation
|
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SASOF / Sasol Limited
|
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SHLM / Schulman (A.), Inc.
|
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SWM / Schweitzer-Mauduit International, Inc.
|
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SAIC / Science Applications International Corporation
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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SEM / Select Medical Holdings Corporation
|
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SNH / Senior Housing Properties Trust
|
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|
SJRWF / Shaw Communications Inc. - Class A
|
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SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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|
SAH / Sonic Automotive, Inc.
|
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SCCO / Southern Copper Corporation
|
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|
SFG / StanCorp Financial Group, Inc.
|
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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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STLD / Steel Dynamics, Inc.
|
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RGR / Sturm, Ruger & Company, Inc.
|
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|
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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SU / Suncor Energy Inc.
|
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|
STI / Solidion Technology, Inc.
|
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|
SUSQ / Susquehanna Bancshares Inc
|
|
|
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|
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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|
SZY / Sykes Enterprises, Inc.
|
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NLOK / NortonLifeLock Inc
|
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SYA / Symetra Financial Corporation
|
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SNPS / Synopsys, Inc.
|
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872307903 / TCF Financial Corporation
|
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|
TE / T1 Energy Inc.
|
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|
TTM / Tata Motors Ltd. - ADR
|
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TECD / Tech Data Corp.
|
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|
TI / Telecom Italia S.p.A.
|
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|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
TER / Teradyne, Inc.
|
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/ Tesco PLC
|
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|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
TMO / Thermo Fisher Scientific Inc.
|
|
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TDW / Tidewater Inc.
|
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TD / The Toronto-Dominion Bank
|
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/ Total S.A.
|
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|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
TRV / The Travelers Companies, Inc.
|
|
|
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|
TRN / Trinity Industries, Inc.
|
|
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|
GTS / Triple-S Management Corp
|
|
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|
TGI / Triumph Group, Inc.
|
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|
TPC / Tutor Perini Corporation
|
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FOX / Fox Corporation
|
|
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|
TWO / Two Harbors Investment Corp.
|
|
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|
USB / U.S. Bancorp
|
|
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|
URS / Urs Corp
|
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|
UPLMQ / Ultra Petroleum Corp.
|
|
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|
UMPQ / Umpqua Holdings Corp
|
|
|
|
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|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
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|
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|
|
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
United Stationers Inc Com
/ (913004107) |
|
|
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|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
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|
VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
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|
VLKAY / Volkswagen AG
|
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|
WMT / Walmart Inc.
|
|
|
|
|
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|
|
WAFD / WaFd, Inc
|
|
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|
|
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|
|
WM / Waste Management, Inc.
|
|
|
|
|
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|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
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|
WFC / Wells Fargo & Company
|
|
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|
|
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|
WSBC / WesBanco, Inc.
|
|
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|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
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XRX / Xerox Holdings Corporation
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YRI / Yamana Gold Inc
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ZBH / Zimmer Biomet Holdings, Inc.
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ZFSVF / Zurich Insurance Group AG
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DB / Deutsche Bank Aktiengesellschaft
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AYR / Aircastle Ltd.
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AHL / Aspen Insurance Holdings Limited
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AXS / AXIS Capital Holdings Limited
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EXXI / Energy XXI Ltd.
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ETN / Eaton Corporation plc
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ENH / Endurance Specialty Holdings, Ltd.
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RE / Everest Re Group Ltd
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HELE / Helen of Troy Limited
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IVZ / Invesco Ltd.
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MRVL / Marvell Technology, Inc.
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MRH / Montpelier Re Holdings Ltd
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NBR / Nabors Industries Ltd.
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00B65Z9D7 / Noble Corporation plc
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HLSS /
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PRE / Prenetics Global Limited
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PTP / Platinum Underwriters Holdings Ltd
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RNR / RenaissanceRe Holdings Ltd.
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SDRL / Seadrill Limited
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/ XL Group Ltd.
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CB / Chubb Limited
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H01531104 / Allied World Assurance Company Holding AG
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RIG / Transocean Ltd.
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OUBS /
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CNHI / CNH Industrial N.V.
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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