| CL / Colgate-Palmolive Company
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| MSFT / Microsoft Corporation
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| JSMR / PT Jasa Marga (Persero) Tbk
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| 74005P104 / Praxair, Inc.
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| ARG / Airgas, Inc.
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| WWW / Wolverine World Wide, Inc.
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| CAM / Cameron International Corporation
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| WBK / Westpac Banking Corp - ADR
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| 80004CAD3 / SanDisk Corporation Bond
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| LIFE / aTyr Pharma, Inc.
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| TKPYY / Takeda Pharmaceutical Co., Ltd.
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| CLB / Core Laboratories Inc.
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| TUP / Tupperware Brands Corporation
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| 405 / Yuexiu Real Estate Investment Trust
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| BAP / Credicorp Ltd.
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| MKC / McCormick & Company, Incorporated
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
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| BERIX / Chartwell Funds - Chartwell Income Fd USD
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| SIAL / Sigma-Aldrich Corporation
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| WAG /
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| BEN / Franklin Resources, Inc.
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| VMI / Valmont Industries, Inc.
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
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| FSLR / First Solar, Inc.
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| 470355AF5 / James River Coal Co. Bond
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| ICHGF / InterContinental Hotels Group PLC
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| Cra Qualified Investment Fund
/ MF (204029102) |
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| 98235TAA5 / Wright Medical Group N.V. Bond
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| Oppenheimer Intl Bond Fund
/ MF (68380T301) |
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
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| Walden Mid Cap Fund
/ MF (101156800) |
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| Walden Small Cap Innovation Fu
/ MF (101156206) |
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| CNS / Cohen & Steers, Inc.
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| DE / Deere & Company
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| ALPMF / Astellas Pharma Inc.
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| FAST / Fastenal Company
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| Rogers Communications Toronto
/ (7751099F0) |
|
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| Scottish & Southern Energy PLC
/ (0790873GB) |
|
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| 847560109 / Spectra Energy Corp.
|
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| Softbank Corp SEDOL B01JCG5
/ (005787971) |
|
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| STO / Statoil ASA
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| Telstra Ltd sedol 6087289AU
/ (6087289AU) |
|
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| VLKAY / Volkswagen AG
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| HUBB / Hubbell Incorporated
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| GOOGL / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| 904784709 / Unilever N.V.
|
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| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| Breville - sedol 6158709AU
/ (6158709AU) |
|
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| OC / Owens Corning
|
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| RCI / Rogers Communications Inc.
|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| TMHC / Taylor Morrison Home Corporation
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| FANUF / Fanuc Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PHM / PulteGroup, Inc.
|
|
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|
|
|
|
| / Denbury Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
| ATR / AptarGroup, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| RHHBF / Roche Holding AG
|
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| US8865471085 / Tiffany & Co.
|
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| SYY / Sysco Corporation
|
|
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|
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|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| GIS / General Mills, Inc.
|
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|
| DCI / Donaldson Company, Inc.
|
|
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|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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|
| COST / Costco Wholesale Corporation
|
|
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| K / Kellanova
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
| AAPL / Apple Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
| MCD / McDonald's Corporation
|
|
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|
| MMM / 3M Company
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
.
