| A / Agilent Technologies, Inc.
|
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| L / Loews Corporation
|
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| AE / Adams Resources & Energy, Inc.
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| AF / Astoria Financial Corp.
|
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| BA / The Boeing Company
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| CB / Chubb Limited
|
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|
|
| Credit Suisse AG/Guernsey
/ ADR (0000000CS) |
|
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|
|
| Deutsche Bank Contingent Capital Trust III
/ (0000000DB) |
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| General Dynamics Corp
/ (0000000GD) |
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| GS / The Goldman Sachs Group, Inc.
|
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| KR / The Kroger Co.
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| MD / Pediatrix Medical Group, Inc.
|
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| Mindray Medical International Ltd
/ ADR (0000000MR) |
|
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| MSZ / Morgan Stanley Capital Trust VII
|
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| NR / NPK International Inc.
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| PL.PRC / Protective Life Corp.
|
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| Everest Re Capital Trust II
/ (0000000RE) |
|
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| SD / SandRidge Energy, Inc.
|
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| Spectra Energy Capital LLC
/ (0000000SE) |
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| Siemens AG
/ ADR (0000000SI) |
|
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| GPE.PRA / Georgia Power Co.
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| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
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| Unilever PLC
/ ADR (0000000UL) |
|
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| UNLYF / Unilever PLC
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| AAN / The Aaron's Company, Inc.
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| ABB Ltd
/ ADR (000000ABB) |
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| ABC / Amerisource Bergen Corp.
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| ACO / AMCOL International Corp.
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| ACU / Acme United Corporation
|
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| Agree Realty Corp
/ REIT (000000ADC) |
|
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| ADP / Automatic Data Processing, Inc.
|
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| AEL / American Equity Investment Life Holding Company
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| AFSD / AFLAC, Inc.
|
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| American Tower Corp
/ REIT (000000AMT) |
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| APA / APA Corporation
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| Advanced Semiconductor Engineering Inc
/ ADR (000000ASX) |
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| ATI / ATI Inc.
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| Merrill Lynch Preferred Capital Trust IV
/ (000000BAC) |
|
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| US2243991054 / Crane Co.
|
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| Barclays PLC
/ ADR (000000BCS) |
|
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| Becton Dickinson and Co
/ (000000BDX) |
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| BBVA Banco Frances SA
/ ADR (000000BFR) |
|
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| BHB / Bar Harbor Bankshares
|
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| BHP Billiton Ltd
/ ADR (000000BHP) |
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| Banco Macro SA
/ ADR (000000BMA) |
|
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| BRN / Barnwell Industries, Inc.
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| VTOL / Bristow Group Inc.
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| BWA / BorgWarner Inc.
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| Beximco Pharmaceuticals Ltd
/ REIT (000000BXP) |
|
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| CAC / Camden National Corporation
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| CAWW / CCA Industries, Inc.
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| CBRE / CBRE Group, Inc.
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| CBM / Cambrex Corp.
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| CBU / Community Financial System, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CNOOC Ltd
/ ADR (000000CEO) |
|
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| CHK / Chesapeake Energy Corporation
|
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| China Mobile Ltd
/ ADR (000000CHL) |
|
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| BanColombia SA
/ ADR (000000CIB) |
|
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| CKP / Checkpoint Systems, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CMI / Cummins Inc.
|
|
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|
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|
|
| / Cantel Medical Corp.
|
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| CMT / Core Molding Technologies, Inc.
|
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| CNC / Centene Corporation
|
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| TPR / Tapestry, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| CSX / CSX Corporation
|
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| CVD / Covance, Inc.
|
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| Diageo PLC
/ ADR (000000DEO) |
|
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| RG Barry Corp
/ (000000DFZ) |
|
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| DR Horton Inc
/ (000000DHI) |
|
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| Walt Disney Co/The
/ (000000DIS) |
|
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| DLA / Delta Apparel, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| Duke Energy Ohio Inc
/ (000000DUK) |
|
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| DVN / Danavation Technologies Corp.
|
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| EBKOF / Erste Group Bank AG
|
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| Education Realty Trust Inc
/ REIT (000000EDR) |
|
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| iShares MSCI Emerging Markets Index Fund
/ ETF (000000EEM) |
|
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|
| iShares MSCI EAFE Index Fund
/ ETF (000000EFA) |
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMN / Eastman Chemical Company
|
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| ENG / ENGlobal Corporation
|
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| ENS / EnerSys
|
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|
| Embraer SA
/ ADR (000000ERJ) |
|
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| iShares MSCI Malaysia Index Fund
/ ETF (000000EWM) |
|
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|
| iShares MSCI United Kingdom Index Fund
/ ETF (000000EWU) |
|
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|
| Commonwealth Edison Co
/ (000000EXC) |
|
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|
|
| Freeport-McMoRan Copper & Gold Inc
/ (000000FCX) |
|
|
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|
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|
| First Potomac Realty Trust
/ REIT (000000FPO) |
|
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|
|
| FVE / Five Star Senior Living Inc.
|
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|
|
| iShares FTSE China 25 Index Fund
/ ETF (000000FXI) |
|
|
|
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|
|
| Greenbrier Cos Inc
/ (000000GBX) |
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| Great Northern Iron Ore Properties
/ (000000GNI) |
|
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|
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| GPN / Global Payments Inc.
|
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| HSBC Holdings PLC
/ ADR (000000HBC) |
|
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|
| HDFC Bank Ltd
/ ADR (000000HDB) |
|
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| CAL / Caleres, Inc.
|
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|
|
| Honda Motor Co Ltd
/ ADR (000000HMC) |
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| HSC / Enviri Corp
|
|
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|
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|
|
| HUM / Humana Inc.
|
|
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|
|
| HXL / Hexcel Corporation
|
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|
| HZO / MarineMax, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
| ICICI Bank Ltd
/ ADR (000000IBN) |
|
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|
|
| IntercontinentalExchange Inc
/ (000000ICE) |
|
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|
|
| IGT / International Game Technology PLC
|
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|
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|
|
| InterContinental Hotels Group PLC
/ ADR (000000IHG) |
|
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|
|
| III / Information Services Group, Inc.
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
| iPath MSCI India Index ETN
/ ETF (000000INP) |
|
|
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|
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|
|
| International Rectifier Corp
/ (000000IRF) |
|
|
|
|
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|
|
| IVC / Invacare Corp.
|
|
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|
|
|
|
|
| iShares Russell 2000 Value Index Fund
/ ETF (000000IWN) |
|
|
|
|
|
|
|
| Johnson Controls Inc
/ (000000JCI) |
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| JRN / Journal Communications, Inc.
|
|
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|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
| KMG / KMG Chemicals, Inc.
|
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|
|
| Kubota Corp
/ ADR (000000KUB) |
|
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|
|
| LDL / Lydall, Inc.
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| Luxottica Group SpA
/ ADR (000000LUX) |
|
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|
|
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|
|
| Lloyds Banking Group PLC
/ ADR (000000LYG) |
|
|
|
|
|
|
|
| Magnetek Inc
/ (000000MAG) |
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| Market Vectors Gulf States Index ETF
/ ETF (000000MES) |
|
|
|
|
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|
|
| Monmouth Real Estate Investment Corp
/ REIT (000000MNR) |
|
|
|
|
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|
|
| Medical Properties Trust Inc
/ REIT (000000MPW) |
|
|
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|
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|
|
| MTH / Meritage Homes Corporation
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
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|
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|
| Newcastle Investment Corp
/ REIT (000000NCT) |
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| New Residential Investment Corp
/ REIT (000000NRZ) |
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| Novartis AG
/ ADR (000000NVS) |
|
|
|
|
|
|
|
| Oil-Dri Corp of America
/ (000000ODC) |
|
|
|
|
|
|
|
| Market Vectors Oil Service ETF
/ ETF (000000OIH) |
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| One Liberty Properties Inc
/ REIT (000000OLP) |
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| Petroleo Brasileiro SA
/ ADR (000000PBR) |
|
|
|
|
|
|
|
| Pyramid Oil Co
/ (000000PDO) |
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| POSCO
/ ADR (000000PKX) |
|
|
|
|
|
|
|
| Prudential PLC
/ ADR (000000PUK) |
|
|
|
|
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|
|
| Petrobras Argentina SA
/ ADR (000000PZE) |
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| Rio Tinto Ltd
/ ADR (000000RIO) |
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| Resource Capital Corp
/ REIT (000000RSO) |
|
|
|
|
|
|
|
| SAP AG
/ ADR (000000SAP) |
|
|
|
|
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|
| LS Starrett Co/The
/ (000000SCX) |
|
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|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| Sony Corp
/ ADR (000000SNE) |
|
|
|
|
|
|
|
| Sanofi
/ ADR (000000SNY) |
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| SSY / SunLink Health Systems, Inc.
|
|
|
|
|
|
|
|
| Statoil ASA
/ ADR (000000STO) |
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| Telecom Argentina SA
/ ADR (000000TEO) |
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| Theragenics Corp
/ (000000TGX) |
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| Travelers Property Casualty Corp
/ (000000TRV) |
|
|
|
|
|
|
|
| Teche Holding Co
/ (000000TSH) |
|
|
|
|
|
|
|
| Mac-Gray Corp
/ (000000TUC) |
|
|
|
|
|
|
|
| UMH Properties Inc
/ REIT (000000UMH) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VII / 7GC & Co Holdings Inc - Class A
|
|
|
|
|
|
|
|
| Wachovia Capital Trust III
/ (000000WFC) |
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WellPoint Inc
/ (000000WLP) |
|
|
|
|
|
|
|
| Mobil Corp 1999-A Pass Through Trust
/ (000000XOM) |
|
|
|
|
|
|
|
| SPDR S&P Oil & Gas Exploration & Production ETF
/ ETF (000000XOP) |
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| AFFMQ / Affirmative Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| Alteva
/ (00000ALTV) |
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| American Pacific Corp
/ (00000APFC) |
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| AREX / Approach Resources, Inc.
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| ARM Holdings PLC
/ ADR (00000ARMH) |
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| ASYS / Amtech Systems, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BAMM / Books-A-Million, Inc.
|
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| Banco Bilbao Vizcaya Argentaria SA
/ ADR (00000BBVA) |
|
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| BDSI / Biodelivery Sciences International
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BMRC / Bank of Marin Bancorp
|
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| BNCN / BNC Bancorp
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| BOCH / Bank of Commerce Holdings
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| AX / Axos Financial, Inc.
|
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| BSQR / BSquare Corp
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| BSRR / Sierra Bancorp
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| CAPS / Capstone Holding Corp.
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| CCMP / CMC Materials Inc
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| CCNE / CNB Financial Corporation
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| CECE / Ceco Environmental Corp.
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| CFNB / California First Leasing Corporation
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| ClearOne Communications Inc
/ (00000CLRO) |
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| COHR / Coherent Corp.
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| CRNT / Ceragon Networks Ltd.
|
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| Cornerstone Therapeutics Inc
/ (00000CRTX) |
|
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| CTG / Computer Task Group, Inc.
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DSPG / DSP Group, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| DVCR / Diversicare Healthcare Services Inc
|
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| EDGW / Edgewater Technology, Inc.
|
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| EGAS / Gas Natural Inc.
|
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| ENTG / Entegris, Inc.
|
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| Telefonaktiebolaget LM Ericsson
/ ADR (00000ERIC) |
|
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| ESCA / Escalade, Incorporated
|
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| ESOA / Energy Services of America Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| FBP / First BanCorp.
|
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| First Citizens Banc Corp
/ (00000FCZA) |
|
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| PFC / Premier Financial Corp.
|
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| FEIM / Frequency Electronics, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| FLEX / Flex Ltd.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FUNC / First United Corporation
|
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| GABC / German American Bancorp, Inc.
|
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| Grupo Financiero Galicia SA
/ ADR (00000GGAL) |
|
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| GSIT / GSI Technology, Inc.
|
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| Hastings Entertainment Inc/United States
/ (00000HAST) |
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| HFFC / HF Financial Corp.
|
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| HKFI / Hancock Fabrics, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| HTCH / Hutchinson Technology, Inc.
|
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| HickoryTech Corp
/ (00000HTCO) |
|
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| TVTY / Tivity Health Inc
|
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| INSM / Insmed Incorporated
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
|
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| IPAS / iPass, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| ITRI / Itron, Inc.
|
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| Itau Unibanco Holding SA
/ ADR (00000ITUB) |
|
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| John B Sanfilippo & Son Inc
/ (00000JBSS) |
|
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| JOEZ / Joe's Jeans Inc.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| KTCC / Key Tronic Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| Lufkin Industries Inc
/ (00000LUFK) |
|
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| MATR / Mattersight Corp.
|
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| MBVT / Merchants Bancshares, Inc.
|
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| MEMSIC Inc
/ (00000MEMS) |
|
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|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
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|
| Multimedia Games Holding Co Inc
/ (00000MGAM) |
|
|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
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|
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| MIND / MIND Technology, Inc.
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| MRLN / Marlin Business Services Corp
|
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|
|
| SVRA / Savara Inc.
|
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|
|
| NBTB / NBT Bancorp Inc.
|
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|
| NEWS / NewStar Financial, Inc.
|
|
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|
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|
| NGP Capital Resources Co
/ (00000NGPC) |
|
|
|
|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
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|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
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|
|
| NNBR / NN, Inc.
|
|
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|
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|
|
| NSEC / National Security Group, Inc.
|
|
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|
|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| National Technical Systems Inc
/ (00000NTSC) |
|
|
|
|
|
|
|
| New York Mortgage Trust Inc
/ REIT (00000NYMT) |
|
|
|
|
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|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
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|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
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|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
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|
|
| PENX / Penford Corp
|
|
|
|
|
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|
|
| PFSW / PFSWEB Inc
|
|
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|
|
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|
|
| PKBK / Parke Bancorp, Inc.
|
|
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|
|
| PNRG / PrimeEnergy Resources Corporation
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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|
|
| Performance Technologies Inc
/ (00000PTIX) |
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| QCCO / QC Holdings, Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
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|
|
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|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
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|
| Salem Communications Corp
/ (00000SALM) |
|
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|
|
|
|
|
| Sanmina-SCI Corp
/ (00000SANM) |
|
|
|
|
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|
|
| SAPE / Sapient Corp
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
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|
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|
|
| SBA / Bank of America, Leveraged Index Return Bonds S&P 500 Index due 7/27/2012
|
|
|
|
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|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
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|
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|
|
| SGMA / SigmaTron International, Inc.
|
|
|
|
|
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|
|
| Shire PLC
/ ADR (00000SHPG) |
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
| SPAN / Span-America Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| Synergetics USA Inc
/ (00000SURG) |
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
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|
|
| Telik Inc
/ (00000TELK) |
|
|
|
|
|
|
|
| Teva Pharmaceutical Industries Ltd
/ ADR (00000TEVA) |
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
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|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| United Fire Group Inc
/ (00000UFCS) |
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| URRE / Uranium Resources, Inc.
|
|
|
|
|
|
|
|
| Universal Stainless & Alloy
/ (00000USAP) |
|
|
|
|
|
|
|
| US /
|
|
|
|
|
|
|
|
| Vale SA
/ ADR (00000VALE) |
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| AXA SA
/ ADR (0000AXAHY) |
|
|
|
|
|
|
|
| BASF SE
/ ADR (0000BASFY) |
|
|
|
|
|
|
|
| Banco do Brasil SA
/ ADR (0000BDORY) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CNBKB / Century Bancorp, Inc. - Class B
|
|
|
|
|
|
|
|
| Denso Corp
/ ADR (0000DNZOY) |
|
|
|
|
|
|
|
| Erste Group Bank AG
/ ADR (0000EBKDY) |
|
|
|
|
|
|
|
| Hitachi Ltd
/ ADR (0000HTHIY) |
|
|
|
|
|
|
|
| Koninklijke KPN NV
/ ADR (0000KKPNY) |
|
|
|
|
|
|
|
| Komatsu Ltd
/ ADR (0000KMTUY) |
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ ADR (0000KNBWY) |
|
|
|
|
|
|
|
| L'Oreal SA
/ ADR (0000LRLCY) |
|
|
|
|
|
|
|
| Mitsui & Co Ltd
/ ADR (0000MITSY) |
|
|
|
|
|
|
|
| Norsk Hydro ASA
/ ADR (0000NHYDY) |
|
|
|
|
|
|
|
| Roche Holding AG
/ ADR (0000RHHBY) |
|
|
|
|
|
|
|
| Societe Generale SA
/ ADR (0000SCGLY) |
|
|
|
|
|
|
|
| SCOR SE
/ ADR (0000SCRYY) |
|
|
|
|
|
|
|
| Turkiye Garanti Bankasi AS
/ ADR (0000TKGBY) |
|
|
|
|
|
|
|
| Adris Grupa dd
/ (00B1L6Z97) |
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| Market Vectors Vietnam ETF
/ ETF (57060U761) |
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
.
